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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
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
108.67%
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$40.2M
3
PEP icon
PepsiCo
PEP
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.6M 12.11%
+182,353
New +$49.2M
AAPL icon
2
Apple
AAPL
$4.89T
$32.7M 8.69%
+828,992
New +$40.2M
PEP icon
3
PepsiCo
PEP
$186B
$27.7M 7.36%
+250,596
New +$28.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 5.74%
+311,836
New +$24.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 5.72%
+647,935
New +$23.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 3%
+44,860
New +$12.2M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.39M 1.96%
+75,446
New +$7.94M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.42M 1.44%
+78,525
New +$5.72M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M 1.36%
+85,056
New +$5.69M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.05M 1.34%
+16,698
New +$5.56M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 1.29%
+127,446
New +$4.94M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$4.84M 1.29%
+89,277
New +$4.87M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.29M 1.14%
+94,803
New +$4.57M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.28M 1.14%
+191,322
New +$4.63M
AMZN icon
15
Amazon
AMZN
$2.5T
$3.87M 1.03%
+51,560
New +$4.29M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.7M 0.98%
+94,640
New +$3.79M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.08M 0.82%
+30,358
New +$3.25M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 0.78%
+22,258
New +$3.24M
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$2.9M 0.77%
+66,486
New +$3.26M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.72%
+13,242
New +$2.77M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$2.69M 0.72%
+19,430
New +$2.91M
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.66M 0.71%
+27,210
New +$2.9M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 0.61%
+62,237
New +$2.46M
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$2.03M 0.54%
+34,252
New +$2.22M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.95M 0.52%
+81,688
New +$2.12M
1
2 3 4 5

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Magnus Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.

  • Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
  • Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
  • Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.

Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.