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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
ICE icon
326
Intercontinental Exchange
ICE
$85.6B
$259K 0.05%
2,810
+4
+0.1% +$365
SO icon
327
Southern Company
SO
$109B
$259K 0.05%
4,195
+27
+0.6% +$1.56K
SEE
328
DELISTED
Sealed Air
SEE
$258K 0.05%
6,221
– –
OMCL icon
329
Omnicell
OMCL
$1.61B
$257K 0.05%
3,550
– –
QLYS icon
330
Qualys
QLYS
$5.1B
$257K 0.05%
3,395
– –
RGLD icon
331
Royal Gold
RGLD
$16.8B
$257K 0.05%
2,083
– –
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
$256K 0.05%
7,433
– –
CGNX icon
333
Cognex
CGNX
$10.9B
$254K 0.05%
+5,173
New +$233K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.05%
2,500
– –
WING icon
335
Wingstop
WING
$3.53B
$254K 0.05%
2,912
– –
BSCJ
336
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.05%
12,059
+71
+0.6% +$1.5K
BMY icon
337
Bristol-Myers Squibb
BMY
$133B
$253K 0.05%
4,991
-237
-5% -$11.1K
CASY icon
338
Casey's General Stores
CASY
$32.2B
$253K 0.05%
1,571
– –
IDA icon
339
Idacorp
IDA
$8.27B
$253K 0.05%
2,249
– –
STMP
340
DELISTED
Stamps.com, Inc.
STMP
$253K 0.05%
+3,401
New +$200K
AZTA icon
341
Azenta
AZTA
$1.3B
$252K 0.05%
6,817
– –
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
$250K 0.05%
965
+11
+1% +$3.04K
INGN icon
343
Inogen
INGN
$175M
$249K 0.05%
+5,197
New +$271K
IRDM icon
344
Iridium Communications
IRDM
$5.02B
$249K 0.05%
11,678
+265
+2% +$6.32K
CWT icon
345
California Water Service
CWT
$3.1B
$248K 0.05%
4,679
– –
ITRI icon
346
Itron
ITRI
$4.36B
$248K 0.05%
3,349
– –
JBL icon
347
Jabil
JBL
$33B
$248K 0.05%
6,928
– –
POWI icon
348
Power Integrations
POWI
$3.38B
$248K 0.05%
5,480
– –
MDCO
349
DELISTED
Medicines Co
MDCO
$248K 0.05%
+4,968
New +$198K
GILD icon
350
Gilead Sciences
GILD
$162B
$247K 0.05%
3,890
+33
+0.9% +$2.16K
12 13
14
15 16

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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.