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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
-19.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$34.7M
Cap. Flow
+$218M
Cap. Flow %
29.67%
Top 10 Hldgs %
53.73%
Holding
741
New
151
Increased
250
Reduced
101
Closed
178

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.91M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 4.76%
3 Financials 4.14%
4 Healthcare 3.78%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.8B
$375K 0.05%
+2,772
New +$432K
FCN icon
202
FTI Consulting
FCN
$4.37B
$372K 0.05%
3,106
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.6B
$372K 0.05%
5,264
+38
+0.7% +$3.27K
HSY icon
204
Hershey
HSY
$35.7B
$371K 0.05%
+2,797
New +$413K
GIS icon
205
General Mills
GIS
$19.2B
$369K 0.05%
+6,987
New +$369K
FLG
206
Flagstar Bank National Association
FLG
$5.93B
$368K 0.05%
13,047
+534
+4% +$17.7K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.7B
$365K 0.05%
4,449
-1,883
-30% -$211K
RS icon
208
Reliance Steel & Aluminium
RS
$20.9B
$365K 0.05%
4,164
– –
FAST icon
209
Fastenal
FAST
$55.2B
$364K 0.05%
+23,272
New +$410K
GGG icon
210
Graco
GGG
$13B
$364K 0.05%
7,463
– –
DHR icon
211
Danaher
DHR
$139B
$363K 0.05%
2,960
+80
+3% +$10.8K
UHT
212
Universal Health Realty Income Trust
UHT
$592M
$363K 0.05%
+3,599
New +$397K
EQIX icon
213
Equinix
EQIX
$102B
$361K 0.05%
+578
New +$346K
MSCI icon
214
MSCI
MSCI
$41.8B
$361K 0.05%
1,248
– –
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
$360K 0.05%
+13,274
New +$428K
HUM icon
216
Humana
HUM
$45B
$356K 0.05%
+1,135
New +$383K
BDX icon
217
Becton Dickinson
BDX
$46.9B
$355K 0.05%
+1,586
New +$392K
EW icon
218
Edwards Lifesciences
EW
$51.1B
$354K 0.05%
5,637
-198
-3% -$14.3K
GE icon
219
GE Aerospace
GE
$383B
$353K 0.05%
8,930
-2,801
-24% -$149K
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
$351K 0.05%
7,819
+42
+0.5% +$2.27K
D icon
221
Dominion Energy
D
$60.5B
$350K 0.05%
4,848
+393
+9% +$32.1K
NVDA icon
222
NVIDIA
NVDA
$5.13T
$350K 0.05%
53,120
-30,440
-36% -$192K
MTX icon
223
Minerals Technologies
MTX
$2.34B
$348K 0.05%
+9,589
New +$464K
ZBRA icon
224
Zebra Technologies
ZBRA
$13.9B
$348K 0.05%
1,896
-517
-21% -$116K
SR icon
225
Spire
SR
$4.73B
$347K 0.05%
4,661
– –
7 8
9
10 11

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SCM
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CBA
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PTC
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Magnus Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Magnus Financial Group held 741 positions worth $733M, up 5% from $699M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnus Financial Group deployed $218M of net new capital in Q1 2020, opening 151 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.67M trimmed.

  • Magnus Financial Group's largest Q1 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.
  • Magnus Financial Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $65.7M increase.
  • Magnus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.67M.
  • Magnus Financial Group fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $2.04M.
  • Magnus Financial Group's ten largest holdings make up 54% of its $733M portfolio in Q1 2020.
  • Magnus Financial Group opened 151 new positions and closed 178 in Q1 2020.
  • Magnus Financial Group's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.