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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
NWE icon
376
NorthWestern Energy
NWE
$4.23B
$235K 0.04%
3,135
– –
ETN icon
377
Eaton
ETN
$161B
$233K 0.04%
2,800
+158
+6% +$12.8K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$233K 0.04%
2,425
+16
+0.7% +$1.75K
DG icon
379
Dollar General
DG
$28B
$232K 0.04%
+1,460
New +$211K
PM icon
380
Philip Morris
PM
$297B
$232K 0.04%
3,051
-1,214
-28% -$96.2K
STRA icon
381
Strategic Education
STRA
$1.85B
$232K 0.04%
1,704
-113
-6% -$19.3K
SON icon
382
Sonoco
SON
$5.57B
$231K 0.04%
3,963
– –
ESS icon
383
Essex Property Trust
ESS
$18.3B
$230K 0.04%
704
– –
OGS icon
384
ONE Gas
OGS
$4.87B
$230K 0.04%
2,390
– –
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$230K 0.04%
+3,390
New +$276K
DIOD icon
386
Diodes
DIOD
$3.78B
$229K 0.04%
5,692
– –
ADAM
387
Adamas Trust
ADAM
$815M
$229K 0.04%
9,407
-889
-9% -$21.9K
WY icon
388
Weyerhaeuser
WY
$18B
$229K 0.04%
8,280
+238
+3% +$6.21K
AMCR icon
389
Amcor
AMCR
$20.8B
$228K 0.04%
4,684
+72
+2% +$3.72K
CHTR icon
390
Charter Communications
CHTR
$17.3B
$228K 0.04%
554
– –
ECL icon
391
Ecolab
ECL
$78.1B
$228K 0.04%
1,153
– –
ENSG icon
392
The Ensign Group
ENSG
$10.4B
$228K 0.04%
5,132
– –
FN icon
393
Fabrinet
FN
$15.6B
$228K 0.04%
4,356
– –
BCPC
394
Balchem Corp
BCPC
$5.38B
$228K 0.04%
2,300
– –
AVP
395
DELISTED
Avon Products, Inc.
AVP
$228K 0.04%
51,717
– –
OPI
396
DELISTED
Office Properties Income Trust
OPI
$227K 0.04%
+7,408
New +$207K
AGN
397
DELISTED
Allergan plc
AGN
$227K 0.04%
1,349
+5
+0.4% +$815
KALU icon
398
Kaiser Aluminum
KALU
$2.61B
$225K 0.04%
2,277
-501
-18% -$47.2K
SKYW icon
399
Skywest
SKYW
$4.24B
$225K 0.04%
3,928
-306
-7% -$18K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$225K 0.04%
1,250
– –
14 15
16
17 18

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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.