We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$115M
Cap. Flow
+$63.7M
Cap. Flow %
12.96%
Top 10 Hldgs %
48.91%
Holding
556
New
117
Increased
185
Reduced
69
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
BAC icon
Bank of America
BAC
+$583K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
201
DELISTED
LHC Group LLC
LHCG
$333K 0.07%
3,004
– –
AMT icon
202
American Tower
AMT
$80.8B
$332K 0.07%
1,686
+2
+0.1% +$351
DHR icon
203
Danaher
DHR
$137B
$331K 0.07%
2,828
– –
PH icon
204
Parker-Hannifin
PH
$123B
$331K 0.07%
1,927
-27
-1% -$4.48K
HON icon
205
Honeywell
HON
$77B
$330K 0.07%
2,205
+87
+4% +$12.2K
ABM icon
206
ABM Industries
ABM
$2.81B
$329K 0.07%
9,063
– –
LYV icon
207
Live Nation Entertainment
LYV
$40.5B
$329K 0.07%
5,184
– –
AMED
208
DELISTED
Amedisys
AMED
$328K 0.07%
2,665
– –
NNN icon
209
NNN REIT
NNN
$9.04B
$328K 0.07%
5,918
– –
STLD icon
210
Steel Dynamics
STLD
$36B
$328K 0.07%
9,299
+400
+4% +$14.2K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$327K 0.07%
5,527
+192
+4% +$11.7K
KLIC icon
212
Kulicke & Soffa
KLIC
$4.67B
$324K 0.07%
+14,651
New +$324K
OGE icon
213
OGE Energy
OGE
$9.78B
$324K 0.07%
7,505
– –
PTC icon
214
PTC
PTC
$15.8B
$322K 0.07%
3,489
+262
+8% +$23.2K
SEIC icon
215
SEI Investments
SEIC
$12.4B
$320K 0.07%
6,119
+276
+5% +$13.8K
WM icon
216
Waste Management
WM
$90.6B
$320K 0.07%
3,078
+8
+0.3% +$781
JBTM
217
JBT Marel
JBTM
$7.21B
$320K 0.07%
3,481
– –
MOG.A icon
218
Moog Inc Class A
MOG.A
$12.4B
$317K 0.06%
3,644
– –
SMTC icon
219
Semtech
SMTC
$11B
$316K 0.06%
6,208
– –
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$315K 0.06%
6,423
-82
-1% -$3.97K
CADE
221
DELISTED
Cadence Bank
CADE
$314K 0.06%
11,124
– –
VRSN icon
222
VeriSign
VRSN
$26.2B
$312K 0.06%
1,716
– –
PB icon
223
Prosperity Bancshares
PB
$8.97B
$311K 0.06%
4,500
– –
HAFC icon
224
Hanmi Financial
HAFC
$945M
$310K 0.06%
14,564
+360
+3% +$7.83K
AVGO icon
225
Broadcom
AVGO
$1.85T
$309K 0.06%
10,290
+330
+3% +$8.95K
7 8
9
10 11

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Magnus Financial Group held 556 positions worth $491M, up 31% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnus Financial Group deployed $63.7M of net new capital in Q1 2019, opening 117 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Magnus Financial Group's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $24.7M increase.
  • Magnus Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Magnus Financial Group fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $579K.
  • Magnus Financial Group's ten largest holdings make up 49% of its $491M portfolio in Q1 2019.
  • Magnus Financial Group opened 117 new positions and closed 42 in Q1 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $491M.

Based on Magnus Financial Group's 13F filing for Q1 2019, filed 9 May 2019.