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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
LRCX icon
276
Lam Research
LRCX
$367B
$285K 0.05%
12,320
– –
UFPI icon
277
UFP Industries
UFPI
$4.9B
$283K 0.05%
7,106
– –
CY
278
DELISTED
Cypress Semiconductor
CY
$283K 0.05%
12,137
– –
LDOS icon
279
Leidos
LDOS
$14.5B
$282K 0.05%
3,278
– –
DBD
280
DELISTED
Diebold Nixdorf Incorporated
DBD
$282K 0.05%
25,218
+1,191
+5% +$14.1K
MOH icon
281
Molina Healthcare
MOH
$10.2B
$281K 0.05%
2,561
-50
-2% -$6.48K
AME icon
282
Ametek
AME
$55.4B
$280K 0.05%
3,054
– –
LECO icon
283
Lincoln Electric
LECO
$14.2B
$280K 0.05%
3,223
+380
+13% +$32K
RLI icon
284
RLI Corp
RLI
$5.62B
$279K 0.05%
6,010
– –
DHS icon
285
WisdomTree US High Dividend Fund
DHS
$1.56B
$277K 0.05%
3,718
+11
+0.3% +$801
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$73.8B
$277K 0.05%
6,148
-1,740
-22% -$78.7K
MAS icon
287
Masco
MAS
$14.1B
$277K 0.05%
6,656
– –
MOG.A icon
288
Moog Inc Class A
MOG.A
$12.4B
$276K 0.05%
3,398
-246
-7% -$20.9K
POST icon
289
Post Holdings
POST
$4.14B
$276K 0.05%
3,985
– –
SAIA icon
290
Saia
SAIA
$9.27B
$276K 0.05%
+2,948
New +$234K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$276K 0.05%
5,741
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.2B
$275K 0.05%
5,388
+895
+20% +$45.5K
TYL icon
293
Tyler Technologies
TYL
$12.7B
$275K 0.05%
1,047
– –
NSP icon
294
Insperity
NSP
$1.93B
$274K 0.05%
2,777
– –
CBM
295
DELISTED
Cambrex Corporation
CBM
$274K 0.05%
4,597
– –
FELE icon
296
Franklin Electric
FELE
$4.63B
$273K 0.05%
5,717
– –
WD icon
297
Walker & Dunlop
WD
$1.71B
$273K 0.05%
4,873
– –
RTN
298
DELISTED
Raytheon Company
RTN
$273K 0.05%
1,392
+9
+0.7% +$1.67K
CIEN icon
299
Ciena
CIEN
$53.4B
$272K 0.05%
6,926
– –
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.1B
$271K 0.05%
4,776
+417
+10% +$22.6K
10 11
12
13 14

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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.