MAGNUS FINANCIAL GROUP LLC

HTTP://WWW.MAGNUSFINANCIAL.COM NEW YORK, NY Investment Advisor How do I update this listing?

Magnus Financial Group is based out of New York. Magnus Financial Group is a large advisory firm with 612 clients and discretionary assets under management (AUM) of $1,578,750,573 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $733,496,000 in managed 13F securities and a top 10 holdings concentration of 53.73%. Magnus Financial Group's largest holding is iShares Core S&P 500 ETF with shares held of 299,443. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Activity

  • Market Value $733.496 Million
  • Prior Market Value $698.796 Million
  • New Purchases152 stocks
  • Additional Purchases249 stocks
  • Sold out of179 stocks
  • Reduced holdings in101 stocks
  • Top 10 Holdings % 53.73 %
  • Turnover % [1]:58.79%
  • Turnover Alt % [2]: 31.88 %
  • Time Held Top20:2.85 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:3.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.1%
Performance Last 4 Quarters: -6.04%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MAGNUS FINANCIAL GROUP LLC
90 PARK AVENUE SUITE 1800
NEW YORK NY    10016
Country: United States

Business Phone: 800-339-1367
Fax: 212-202-7670
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 17
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 189,142,000
Total Number of Clients: 612
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.B (1),11.B (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MAGNUS FINANCIAL GROUP LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

MAGNUS FINANCIAL GROUP LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MAGNUS FINANCIAL HOLDINGS, LLC OWNER 07/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC OWNER direct 2017-07-01
HARRISON, DAVID, H. CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIFTH STREET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
FIFTH STREET CLO MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
MAGNUS FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2017-09-01
SCHWARTZ, MICHAEL, SCOTT CHIEF EXECUTIVE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC OWNER indirect 2017-09-01
MAGNUS FINANCIAL GROUP LLC CHIEF EXECUTIVE OFFICER direct 2017-09-01
BARBER, THOMAS, KELLY CHIEF MARKETING OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC CHIEF MARKETING OFFICER direct 2017-09-01
SCHWARTZ, MICHAEL, SCOTT OWNER MAGNUS FINANCIAL LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC OWNER indirect 2017-09-01
MAGNUS FINANCIAL GROUP LLC CHIEF EXECUTIVE OFFICER direct 2017-09-01
MAGNUS FINANCIAL LLC OWNER MAGNUS FINANCIAL HOLDINGS, LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC OWNER indirect 2017-09-01

MAGNUS FINANCIAL GROUP LLC

ownership team - last updated 2017-10-23
Name Title Start Date Direct/Indirect % Ownership
MAGNUS FINANCIAL HOLDINGS, LLC OWNER 07/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC OWNER direct 2017-07-01
HARRISON, DAVID, H. CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIFTH STREET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
FIFTH STREET CLO MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
MAGNUS FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2017-09-01
SCHWARTZ, MICHAEL, SCOTT CHIEF EXECUTIVE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC OWNER indirect 2017-09-01
MAGNUS FINANCIAL GROUP LLC CHIEF EXECUTIVE OFFICER direct 2017-09-01
BARBER, THOMAS, KELLY CHIEF MARKETING OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC CHIEF MARKETING OFFICER direct 2017-09-01
SCHWARTZ, MICHAEL, SCOTT OWNER MAGNUS FINANCIAL HOLDINGS, LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MAGNUS FINANCIAL GROUP LLC OWNER indirect 2017-09-01
MAGNUS FINANCIAL GROUP LLC CHIEF EXECUTIVE OFFICER direct 2017-09-01

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