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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
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
16.49%
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
WBND
Western Asset Total Return ETF
WBND
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$692K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$681K
3
REET icon
iShares Global REIT ETF
REET
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$138B
$392K 0.06%
2,880
+51
+2% +$6.45K
JBTM
202
JBT Marel
JBTM
$7.31B
$392K 0.06%
3,481
– –
SCI icon
203
Service Corp International
SCI
$11.8B
$389K 0.06%
8,446
– –
GGG icon
204
Graco
GGG
$13B
$388K 0.06%
7,463
– –
SR icon
205
Spire
SR
$4.76B
$388K 0.06%
4,661
– –
DAR icon
206
Darling Ingredients
DAR
$9.69B
$387K 0.06%
13,772
– –
DE icon
207
Deere & Co
DE
$162B
$387K 0.06%
2,233
+13
+0.6% +$2.24K
OLED icon
208
Universal Display
OLED
$3.76B
$386K 0.06%
1,873
– –
WABC icon
209
Westamerica Bancorp
WABC
$1.38B
$386K 0.06%
5,698
– –
WEX icon
210
WEX
WEX
$6.35B
$386K 0.06%
1,844
– –
FHI icon
211
Federated Hermes
FHI
$4.51B
$385K 0.06%
11,812
-325
-3% -$10.6K
SHOO icon
212
Steven Madden
SHOO
$3.5B
$381K 0.05%
8,850
– –
GLD icon
213
SPDR Gold Trust
GLD
$133B
$379K 0.05%
2,649
-91
-3% -$12.7K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$379K 0.05%
22,410
– –
CCI icon
215
Crown Castle
CCI
$33.4B
$378K 0.05%
2,660
+215
+9% +$29.3K
BLK icon
216
Blackrock
BLK
$170B
$376K 0.05%
747
-49
-6% -$23.2K
SIGI icon
217
Selective Insurance
SIGI
$5.64B
$375K 0.05%
5,756
– –
ESE icon
218
ESCO Technologies
ESE
$8.07B
$374K 0.05%
4,043
– –
ADP icon
219
Automatic Data Processing
ADP
$105B
$373K 0.05%
2,185
-1,434
-40% -$237K
INGN icon
220
Inogen
INGN
$174M
$373K 0.05%
5,460
+263
+5% +$16.5K
TGT icon
221
Target
TGT
$65.6B
$373K 0.05%
2,907
+19
+0.7% +$2.23K
WST icon
222
West Pharmaceutical
WST
$23.9B
$373K 0.05%
2,481
– –
LYV icon
223
Live Nation Entertainment
LYV
$42.7B
$371K 0.05%
5,184
– –
PLD icon
224
Prologis
PLD
$136B
$371K 0.05%
4,164
+91
+2% +$8.07K
D icon
225
Dominion Energy
D
$61.3B
$369K 0.05%
4,455
+28
+0.6% +$2.29K
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.

  • Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
  • Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
  • Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
  • Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
  • Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.