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 520 clients and discretionary assets under management (AUM) of $1,166,238,188 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $491,399,000 in managed 13F securities and a top 10 holdings concentration of 48.91%. Magnus Financial Group's largest holding is SPDR S&P 500 ETF Trust with shares held of 174,157. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $491.399 Million
  • Prior Market Value $376.343 Million
  • New Purchases117 stocks
  • Additional Purchases187 stocks
  • Sold out of42 stocks
  • Reduced holdings in70 stocks
  • Top 10 Holdings % 48.91 %
  • Turnover % [1]:30.93%
  • Turnover Alt % [2]: 16.72 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.77 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.42%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MAGNUS FINANCIAL GROUP LLC
280 PARK AVENUE 25TH FLOOR WEST
NEW YORK NY    10017
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:
Total Number of Clients: 520
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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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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