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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
+2.51%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$13.9M
Cap. Flow
+$4.79M
Cap. Flow %
0.9%
Top 10 Hldgs %
51.06%
Holding
600
New
61
Increased
172
Reduced
97
Closed
61

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.59M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$512K
4
MU icon
Micron Technology
MU
+$482K
5
REET icon
iShares Global REIT ETF
REET
+$482K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.58%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
226
Tompkins Financial
TMP
$1.43B
$323K 0.06%
3,983
– –
BABA icon
227
Alibaba
BABA
$293B
$322K 0.06%
1,927
– –
ESE icon
228
ESCO Technologies
ESE
$8.17B
$322K 0.06%
4,043
– –
PB icon
229
Prosperity Bancshares
PB
$8.97B
$322K 0.06%
4,556
+121
+3% +$8.13K
AIN icon
230
Albany International
AIN
$2.11B
$321K 0.06%
3,557
– –
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.7B
$319K 0.06%
8,139
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
$318K 0.06%
3,884
+150
+4% +$11.8K
SHOO icon
233
Steven Madden
SHOO
$3.37B
$317K 0.06%
8,850
– –
EXPO icon
234
Exponent
EXPO
$3.24B
$316K 0.06%
4,526
– –
AWR icon
235
American States Water
AWR
$3.36B
$315K 0.06%
3,506
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49B
$315K 0.06%
2,640
– –
EFL
237
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$315K 0.06%
34,400
– –
OLED icon
238
Universal Display
OLED
$3.68B
$314K 0.06%
1,873
– –
NFBK
239
DELISTED
Northfield Bancorp
NFBK
$313K 0.06%
19,512
– –
MPT
240
Medical Properties Trust
MPT
$2.77B
$312K 0.06%
15,945
– –
BAC.PRL icon
241
Bank of America Series L
BAC.PRL
$3.97B
$310K 0.06%
207
– –
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310K 0.06%
2,052
+675
+49% +$102K
TGT icon
243
Target
TGT
$65.6B
$309K 0.06%
2,888
+4
+0.1% +$380
TECD
244
DELISTED
Tech Data Corp
TECD
$309K 0.06%
2,962
– –
BND icon
245
Vanguard Total Bond Market
BND
$157B
$308K 0.06%
3,642
+1
+0% +$84
VG
246
DELISTED
Vonage Holdings Corporation
VG
$308K 0.06%
27,217
– –
NEOG icon
247
Neogen
NEOG
$2.63B
$307K 0.06%
9,010
– –
XPO icon
248
XPO
XPO
$23.5B
$307K 0.06%
12,404
– –
CRM icon
249
Salesforce
CRM
$151B
$306K 0.06%
2,063
– –
ILMN icon
250
Illumina
ILMN
$31B
$303K 0.06%
1,023
-135
-12% -$39.8K
8 9
10
11 12

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Magnus Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Magnus Financial Group held 600 positions worth $533M, up 2.7% from $519M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Magnus Financial Group's Q3 2019 filing shows 61 new, 172 increased, 97 reduced and 61 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 141,994 shares worth $3.63M. The largest sale was Alerian MLP ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Magnus Financial Group's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 141,994 shares worth $3.63M.
  • Magnus Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $16.2M increase.
  • Magnus Financial Group's biggest Q3 2019 reduction was Alerian MLP ETF, cutting an estimated $3.7M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $434K.
  • Magnus Financial Group's ten largest holdings make up 51% of its $533M portfolio in Q3 2019.
  • Magnus Financial Group opened 61 new positions and closed 61 in Q3 2019.
  • Magnus Financial Group's portfolio value rose 2.7% quarter-over-quarter to $533M.

Based on Magnus Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.