MFG
QDF icon

Magnus Financial Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Magnus Financial Group’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6M Buy
66,730
+249
+0.4% +$21.5K 0.42% 57
2026
Q1 		$5.26M Buy
66,481
+154
+0.2% +$12.6K 0.43% 51
2025
Q4 		$5.36M Buy
66,327
+353
+0.5% +$28.3K 0.41% 58
2025
Q3 		$5.24M Buy
65,974
+251
+0.4% +$19.2K 0.41% 55
2025
Q2 		$4.81M Buy
65,723
+482
+0.7% +$33K 0.42% 57
2025
Q1 		$4.46M Buy
65,241
+492
+0.8% +$34.8K 0.43% 52
2024
Q4 		$4.57M Buy
64,749
+405
+0.6% +$29.2K 0.44% 53
2024
Q3 		$4.61M Buy
64,344
+580
+0.9% +$39.9K 0.47% 46
2024
Q2 		$4.24M Sell
63,764
-473
-0.7% -$30.7K 0.48% 46
2024
Q1 		$4.23M Sell
64,237
-810
-1% -$51.3K 0.5% 41
2023
Q4 		$4M Buy
65,047
+443
+0.7% +$25.6K 0.52% 36
2023
Q3 		$3.6M Sell
64,604
-1,850
-3% -$108K 0.53% 38
2023
Q2 		$3.84M Buy
66,454
+430
+0.7% +$23.7K 0.55% 36
2023
Q1 		$3.6M Buy
66,024
+170
+0.3% +$9.2K 0.55% 37
2022
Q4 		$3.46M Sell
65,854
-10,000
-13% -$522K 0.56% 38
2022
Q3 		$3.58M Hold
75,854
– – 0.68% 31
2022
Q2 		$3.85M Hold
75,854
– – 0.71% 28
2022
Q1 		$4.5M Hold
75,854
– – 0.75% 24
2021
Q4 		$4.65M Hold
75,854
– – 0.88% 21
2021
Q3 		$4.22M Hold
75,854
– – 0.89% 22
2021
Q2 		$4.26M Hold
75,854
– – 0.93% 20
2021
Q1 		$4.04M Sell
75,854
-2,305
-3% -$118K 0.98% 20
2020
Q4 		$3.86M Sell
78,159
-9,100
-10% -$429K 0.38% 26
2020
Q3 		$3.9M Hold
87,259
– – 0.45% 23
2020
Q2 		$3.69M Hold
87,259
– – 0.41% 23
2020
Q1 		$3.14M Sell
87,259
-596
-0.7% -$26.5K 0.43% 30
2019
Q4 		$4.26M Buy
87,855
+76,450
+670% +$3.59M 0.61% 23
2019
Q3 		$518K Buy
+11,405
New +$512K 0.1% 108

Other funds holding QDF

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Magnus Financial Group's QDF Position: Q2 2026 in Review

Magnus Financial Group increased its FlexShares Quality Dividend Index Fund (QDF) stake by 0.37% in Q2 2026, buying an estimated $21.5K and bringing the position to 66,730 shares worth $6M. The position accounts for 0.42% of the portfolio, ranked #57.

Magnus Financial Group first reported a position in QDF in Q3 2019 and has held it in 28 quarters since. 39 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Magnus Financial Group held 66,730 shares of FlexShares Quality Dividend Index Fund worth $6M as of Q2 2026.
  • Magnus Financial Group bought 249 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $21.5K.
  • FlexShares Quality Dividend Index Fund made up 0.42% of Magnus Financial Group's portfolio in Q2 2026, its #57 holding.
  • Magnus Financial Group first reported a position in FlexShares Quality Dividend Index Fund in Q3 2019 and has held it in 28 quarters since.
  • 39 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.