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MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$27.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.58%
Holding
604
New
90
Increased
168
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.91%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
201
Insperity
NSP
$2.03B
$339K 0.07%
2,777
– –
MRCY icon
202
Mercury Systems
MRCY
$5.41B
$336K 0.06%
4,776
+73
+2% +$5.07K
NVDA icon
203
NVIDIA
NVDA
$4.6T
$336K 0.06%
81,800
+18,320
+29% +$75.9K
PM icon
204
Philip Morris
PM
$309B
$335K 0.06%
4,265
-8
-0.2% -$661
ESE icon
205
ESCO Technologies
ESE
$7.77B
$334K 0.06%
4,043
– –
LITE icon
206
Lumentum
LITE
$46.9B
$334K 0.06%
6,248
-108
-2% -$5.76K
KLIC icon
207
Kulicke & Soffa
KLIC
$4.34B
$331K 0.06%
14,679
+28
+0.2% +$615
HAFC icon
208
Hanmi Financial
HAFC
$935M
$329K 0.06%
14,780
+216
+1% +$4.79K
PH icon
209
Parker-Hannifin
PH
$120B
$328K 0.06%
1,927
– –
BABA icon
210
Alibaba
BABA
$276B
$327K 0.06%
+1,927
New +$333K
SRE icon
211
Sempra
SRE
$58.1B
$327K 0.06%
+4,760
New +$312K
AJRD
212
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$327K 0.06%
7,311
– –
JBGS
213
JBG SMITH
JBGS
$846M
$325K 0.06%
8,274
– –
TMP icon
214
Tompkins Financial
TMP
$1.42B
$325K 0.06%
3,983
– –
PLD icon
215
Prologis
PLD
$136B
$324K 0.06%
4,044
– –
UNF icon
216
Unifirst Corp
UNF
$5.45B
$324K 0.06%
1,716
– –
CADE
217
DELISTED
Cadence Bank
CADE
$323K 0.06%
11,124
– –
STRA icon
218
Strategic Education
STRA
$1.98B
$323K 0.06%
1,817
+113
+7% +$18.5K
COR
219
DELISTED
Coresite Realty Corporation
COR
$322K 0.06%
2,793
– –
TY icon
220
TRI-Continental Corp
TY
$1.84B
$321K 0.06%
11,900
+500
+4% +$13.4K
DPZ icon
221
Domino's
DPZ
$11.9B
$320K 0.06%
+1,151
New +$315K
ADP icon
222
Automatic Data Processing
ADP
$109B
$319K 0.06%
1,927
+94
+5% +$15.3K
OGE icon
223
OGE Energy
OGE
$9.86B
$319K 0.06%
7,505
– –
EFL
224
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$319K 0.06%
34,400
+3,300
+11% +$30.8K
EXEL icon
225
Exelixis
EXEL
$13.9B
$316K 0.06%
14,768
– –
7 8
9
10 11

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Magnus Financial Group held 604 positions worth $519M, up 5.6% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group's Q2 2019 filing shows 90 new, 168 increased, 92 reduced and 65 closed positions. Its largest new stake was RealPage, Inc.: 65,870 shares worth $3.88M. The largest sale was PepsiCo, an estimated $5.13M.

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

  • Magnus Financial Group's largest Q2 2019 buy was RealPage, Inc.: 65,870 shares worth $3.88M.
  • Magnus Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.18M increase.
  • Magnus Financial Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $5.13M.
  • Magnus Financial Group fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $582K.
  • Magnus Financial Group's ten largest holdings make up 48% of its $519M portfolio in Q2 2019.
  • Magnus Financial Group opened 90 new positions and closed 65 in Q2 2019.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $519M.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.