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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
WDFC icon
351
WD-40
WDFC
$3.05B
$246K 0.05%
1,343
– –
ZTS icon
352
Zoetis
ZTS
$32.4B
$246K 0.05%
1,977
+65
+3% +$7.85K
GBDC icon
353
Golub Capital BDC
GBDC
$3.34B
$245K 0.05%
13,273
– –
GNTX icon
354
Gentex
GNTX
$4.97B
$245K 0.05%
8,889
+285
+3% +$7.53K
MMM icon
355
3M
MMM
$90.9B
$245K 0.05%
1,778
+279
+19% +$39K
RH icon
356
RH
RH
$3.13B
$245K 0.05%
+1,437
New +$205K
SPGI icon
357
S&P Global
SPGI
$121B
$245K 0.05%
1,002
– –
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$244K 0.05%
4,004
+1
+0% +$62
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
$244K 0.05%
9,359
– –
DCI icon
360
Donaldson
DCI
$10.9B
$243K 0.05%
4,669
+103
+2% +$5.1K
ORI icon
361
Old Republic International
ORI
$10.5B
$243K 0.05%
10,319
– –
PSX icon
362
Phillips 66
PSX
$84.9B
$243K 0.05%
2,372
+50
+2% +$5.01K
FBP icon
363
First Bancorp
FBP
$4.42B
$242K 0.05%
24,209
– –
XRAY icon
364
Dentsply Sirona
XRAY
$2.68B
$242K 0.05%
4,532
+14
+0.3% +$752
COHR icon
365
Coherent
COHR
$51.4B
$241K 0.05%
+6,841
New +$261K
DORM icon
366
Dorman Products
DORM
$3.98B
$240K 0.05%
3,017
-413
-12% -$32.1K
THO icon
367
Thor Industries
THO
$3.9B
$239K 0.04%
4,220
-1,014
-19% -$53.2K
VIAV icon
368
Viavi Solutions
VIAV
$9.12B
$238K 0.04%
16,981
– –
BRC icon
369
Brady Corp
BRC
$4.44B
$237K 0.04%
4,470
– –
KRNT icon
370
Kornit Digital
KRNT
$705M
$237K 0.04%
7,700
– –
LAD icon
371
Lithia Motors
LAD
$8.47B
$237K 0.04%
1,787
– –
POOL icon
372
Pool Corp
POOL
$6.75B
$237K 0.04%
1,177
+44
+4% +$8.48K
DUK icon
373
Duke Energy
DUK
$97.8B
$236K 0.04%
2,461
– –
EVRG icon
374
Evergy
EVRG
$19.1B
$236K 0.04%
3,551
+1
+0% +$63
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.34B
$236K 0.04%
10,276
– –
13 14
15
16 17

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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.