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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
BRO icon
301
Brown & Brown
BRO
$23.6B
$270K 0.05%
7,490
– –
MSCI icon
302
MSCI
MSCI
$41.6B
$270K 0.05%
1,238
+80
+7% +$18.5K
NDSN icon
303
Nordson
NDSN
$16.6B
$270K 0.05%
1,849
– –
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K 0.05%
2,565
– –
CPRT icon
305
Copart
CPRT
$27B
$269K 0.05%
13,404
– –
MNRO icon
306
Monro
MNRO
$383M
$269K 0.05%
3,408
– –
FCPT icon
307
Four Corners Property Trust
FCPT
$2.81B
$267K 0.05%
9,428
– –
PPBI
308
DELISTED
Pacific Premier Bancorp
PPBI
$267K 0.05%
8,569
+157
+2% +$4.77K
MASI
309
DELISTED
Masimo
MASI
$266K 0.05%
1,789
– –
MMS icon
310
Maximus
MMS
$3.17B
$266K 0.05%
3,438
– –
SEDG icon
311
SolarEdge
SEDG
$2.51B
$266K 0.05%
+3,177
New +$237K
KMI icon
312
Kinder Morgan
KMI
$71.7B
$265K 0.05%
12,861
+89
+0.7% +$1.83K
NVDA icon
313
NVIDIA
NVDA
$4.86T
$265K 0.05%
60,880
-20,920
-26% -$88K
IEX icon
314
IDEX
IEX
$17B
$264K 0.05%
1,608
-70
-4% -$11.6K
TEL icon
315
TE Connectivity
TEL
$59.6B
$264K 0.05%
2,838
– –
DAR icon
316
Darling Ingredients
DAR
$9.64B
$263K 0.05%
13,772
– –
CB icon
317
Chubb
CB
$135B
$262K 0.05%
1,621
– –
CABO icon
318
Cable One
CABO
$227M
$261K 0.05%
208
– –
EXEL icon
319
Exelixis
EXEL
$13.3B
$261K 0.05%
14,768
– –
MPWR icon
320
Monolithic Power Systems
MPWR
$70.1B
$261K 0.05%
1,679
– –
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.35B
$261K 0.05%
2,515
+78
+3% +$7.67K
VMC icon
322
Vulcan Materials
VMC
$34.8B
$261K 0.05%
1,726
– –
SRCL
323
DELISTED
Stericycle Inc
SRCL
$261K 0.05%
5,119
– –
OSIS icon
324
OSI Systems
OSIS
$3.65B
$260K 0.05%
2,560
– –
ACIW icon
325
ACI Worldwide
ACIW
$5.83B
$259K 0.05%
8,266
– –
11 12
13
14 15

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PTC
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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.