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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
PFG icon
251
Principal Financial Group
PFG
$24.3B
$302K 0.06%
5,293
– –
AMGN icon
252
Amgen
AMGN
$208B
$300K 0.06%
1,548
+171
+12% +$32.8K
CBSH icon
253
Commerce Bancshares
CBSH
$8.53B
$299K 0.06%
6,931
+194
+3% +$8.09K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$299K 0.06%
2,197
+318
+17% +$43.2K
CSL icon
255
Carlisle Companies
CSL
$14.3B
$298K 0.06%
2,045
+89
+5% +$12.5K
LXP icon
256
LXP Industrial Trust
LXP
$3.57B
$298K 0.06%
5,812
– –
TTEC icon
257
TTEC Holdings
TTEC
$121M
$298K 0.06%
6,226
– –
AVGO icon
258
Broadcom
AVGO
$1.85T
$296K 0.06%
10,710
+420
+4% +$11.9K
FLOW
259
DELISTED
SPX FLOW, Inc.
FLOW
$296K 0.06%
7,510
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$190B
$295K 0.06%
4,833
-4,798
-50% -$290K
ARCC icon
261
Ares Capital
ARCC
$13.5B
$294K 0.06%
15,784
+53
+0.3% +$983
UGI icon
262
UGI
UGI
$7.74B
$293K 0.06%
5,834
-809
-12% -$40.4K
CC icon
263
Chemours
CC
$2.5B
$292K 0.05%
+19,516
New +$317K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8.71B
$291K 0.05%
874
– –
FIVE icon
265
Five Below
FIVE
$12B
$291K 0.05%
2,307
– –
JLL icon
266
Jones Lang LaSalle
JLL
$16.3B
$291K 0.05%
2,096
+334
+19% +$46.3K
KEX icon
267
Kirby Corp
KEX
$7.01B
$291K 0.05%
3,547
– –
FAF icon
268
First American
FAF
$7.66B
$289K 0.05%
4,902
– –
BKK
269
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$289K 0.05%
19,140
– –
CRUS icon
270
Cirrus Logic
CRUS
$6.53B
$288K 0.05%
5,370
– –
LPT
271
DELISTED
Liberty Property Trust
LPT
$287K 0.05%
5,588
– –
AEP icon
272
American Electric Power
AEP
$69.6B
$286K 0.05%
3,055
+41
+1% +$3.72K
COST icon
273
Costco
COST
$422B
$286K 0.05%
994
+18
+2% +$5.07K
SVC
274
Service Properties Trust
SVC
$1.04B
$286K 0.05%
2,219
+152
+7% +$18.8K
HLT icon
275
Hilton Worldwide
HLT
$72.1B
$285K 0.05%
3,057
– –
9 10
11
12 13

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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.