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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$77.4M 10.55%
299,443
+49,941
+20% +$15.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$57.3M 7.81%
405,018
+388,880
+2,410% +$65.7M
AAPL icon
3
Apple
AAPL
$4.89T
$54.8M 7.47%
862,348
+19,788
+2% +$1.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$49.9M 6.81%
210,770
+210,014
+27,780% +$58.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.8M 6.1%
173,652
+534
+0.3% +$163K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 3.61%
920,600
+78,810
+9% +$2.93M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.3M 3.45%
450,646
+32,634
+8% +$2.43M
PEP icon
8
PepsiCo
PEP
$186B
$25.3M 3.44%
210,258
-1,055
-0.5% -$143K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19.7M 2.69%
420,054
-18,628
-4% -$1.04M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.2M 1.8%
803,182
+777,256
+2,998% +$14.9M
WBND
11
DELISTED
Western Asset Total Return ETF
WBND
$12.6M 1.71%
142,403
+4,297
+3% +$403K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 1.53%
334,041
+9,851
+3% +$402K
AMZN icon
13
Amazon
AMZN
$2.5T
$10.3M 1.4%
105,420
+56,340
+115% +$5.45M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.87M 1.07%
+126,815
New +$8.91M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.02M 0.96%
+271,837
New +$8.68M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$6.94M 0.95%
123,366
+6,423
+5% +$367K
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.02M 0.82%
38,153
+4,220
+12% +$694K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$5.72M 0.78%
64,223
-42,583
-40% -$4.67M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.18M 0.71%
40,915
+2,226
+6% +$338K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.59M 0.63%
56,428
+3,512
+7% +$378K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.54M 0.62%
+183,060
New +$5.2M
VFH icon
22
Vanguard Financials ETF
VFH
$13.3B
$4.11M 0.56%
80,964
+6,332
+8% +$431K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.09M 0.56%
15,542
-195
-1% -$66.1K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.89M 0.53%
80,413
-75
-0.1% -$4.83K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.87M 0.53%
55,401
+1,426
+3% +$125K
1
2 3 4 5

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KC
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SCM
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CBA
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PTC
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QC
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BC
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KCM
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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 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 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.