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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.7M 9.78%
173,193
-964
-0.6% -$278K
AAPL icon
2
Apple
AAPL
$4.87T
$41.4M 7.98%
837,504
+1,632
+0.2% +$79.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$39.8M 7.67%
135,019
-34
-0% -$9.85K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 5.54%
740,825
-1,305
-0.2% -$50K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 5.41%
358,904
+565
+0.2% +$43.9K
PEP icon
6
PepsiCo
PEP
$186B
$27.6M 5.32%
210,660
-39,991
-16% -$5.13M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.1M 1.94%
90,691
+7,265
+9% +$793K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.87M 1.52%
143,112
+40,451
+39% +$2.18M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.3M 1.21%
148,147
+13,652
+10% +$574K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.26M 1.21%
77,505
-1,023
-1% -$80.7K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.72M 1.1%
99,826
+5,688
+6% +$320K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.64M 1.09%
15,906
-755
-5% -$264K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.5M 1.06%
81,244
-3,812
-4% -$256K
VUG icon
14
Vanguard Growth ETF
VUG
$217B
$5.25M 1.01%
192,966
-504
-0.3% -$13.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.02M 0.97%
52,980
+3,200
+6% +$298K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.49M 0.86%
93,293
-2,201
-2% -$107K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$4.31M 0.83%
87,487
+12,649
+17% +$626K
MSFT icon
18
Microsoft
MSFT
$2.86T
$4.19M 0.81%
31,263
+538
+2% +$68.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.18M 0.81%
97,412
-8,034
-8% -$341K
RP
20
DELISTED
RealPage, Inc.
RP
$3.88M 0.75%
+65,870
New +$3.99M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$3.43M 0.66%
21,918
-245
-1% -$37.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.93M 0.56%
70,187
+4,150
+6% +$171K
VFH icon
23
Vanguard Financials ETF
VFH
$13.3B
$2.89M 0.56%
41,914
+4,825
+13% +$327K
JPM icon
24
JPMorgan Chase
JPM
$936B
$2.83M 0.55%
25,341
-3,329
-12% -$367K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.54%
13,049
-123
-0.9% -$25.5K
1
2 3 4 5

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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.