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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.2M 10.01%
174,157
-8,196
-4% -$2.23M
AAPL icon
2
Apple
AAPL
$4.89T
$39.7M 8.08%
835,872
+6,880
+0.8% +$292K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$38.4M 7.82%
135,053
+90,193
+201% +$24.7M
PEP icon
4
PepsiCo
PEP
$186B
$30.7M 6.25%
250,651
+55
+0% +$6.27K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 5.72%
742,130
+94,195
+15% +$3.48M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 5.63%
358,339
+46,503
+15% +$3.57M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.98M 1.83%
83,426
+7,980
+11% +$840K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.08M 1.24%
78,528
+3
+0% +$223
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.75M 1.17%
16,661
-37
-0.2% -$12.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.72M 1.16%
134,495
+7,049
+6% +$290K
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.67M 1.15%
85,056
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.4M 1.1%
+102,661
New +$5.14M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$5.25M 1.07%
94,138
+4,861
+5% +$267K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$5.04M 1.03%
193,470
+2,148
+1% +$53K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.67M 0.95%
95,494
+691
+0.7% +$33.2K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.53M 0.92%
105,446
+10,806
+11% +$455K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.43M 0.9%
49,780
-1,780
-3% -$148K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$3.75M 0.76%
74,838
+8,352
+13% +$409K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$3.68M 0.75%
24,048
+9,948
+71% +$1.49M
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.62M 0.74%
30,725
+367
+1% +$40K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3.39M 0.69%
22,163
-95
-0.4% -$14.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$3.03M 0.62%
19,268
-162
-0.8% -$24.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.9M 0.59%
28,670
+1,460
+5% +$150K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 0.55%
66,037
+3,800
+6% +$152K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 0.54%
13,172
-70
-0.5% -$14.1K
1
2 3 4 5

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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.