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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$80.6M 11.54%
249,502
+114,577
+85% +$35.5M
AAPL icon
2
Apple
AAPL
$4.89T
$61.9M 8.85%
842,560
+4,140
+0.5% +$266K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.7M 7.97%
173,118
-59
-0% -$18.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$35M 5.02%
418,012
+59,852
+17% +$4.82M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.7M 4.96%
841,790
+100,395
+14% +$3.98M
PEP icon
6
PepsiCo
PEP
$186B
$28.9M 4.13%
211,313
+534
+0.3% +$72.7K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25.6M 3.66%
438,682
+7,857
+2% +$451K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 2.06%
324,190
+168,910
+109% +$7.16M
WBND
9
DELISTED
Western Asset Total Return ETF
WBND
$13.1M 1.87%
+138,106
New +$13.2M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$12.8M 1.83%
106,806
+11,846
+12% +$1.37M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$6.62M 0.95%
116,943
+9,328
+9% +$542K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.31M 0.9%
52,916
+28,816
+120% +$3.32M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.14M 0.88%
38,689
+20,533
+113% +$3.13M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.91M 0.85%
15,737
-169
-1% -$61.1K
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.83M 0.83%
80,488
-756
-0.9% -$52.6K
VFH icon
16
Vanguard Financials ETF
VFH
$13.3B
$5.69M 0.81%
74,632
+31,865
+75% +$2.33M
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.35M 0.77%
33,933
+2,465
+8% +$362K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$5.12M 0.73%
30,920
+9,082
+42% +$1.45M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$5.01M 0.72%
53,975
+35,688
+195% +$3.3M
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.76M 0.68%
186,688
+44,694
+31% +$1.11M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.57M 0.65%
101,913
+7,900
+8% +$339K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.54M 0.65%
49,080
-3,920
-7% -$347K
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.26M 0.61%
87,855
+76,450
+670% +$3.59M
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.8M 0.54%
27,228
+2,034
+8% +$261K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.6M 0.52%
91,914
+39,614
+76% +$1.5M
1
2 3 4 5

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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.