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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
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$225K 0.04%
+1,591
New +$196K
ATR icon
402
AptarGroup
ATR
$8.55B
$224K 0.04%
1,889
– –
CRL icon
403
Charles River Laboratories
CRL
$11.2B
$224K 0.04%
1,690
– –
TJX icon
404
TJX Companies
TJX
$174B
$224K 0.04%
4,015
+43
+1% +$2.34K
FFBC icon
405
First Financial Bancorp
FFBC
$3.55B
$221K 0.04%
+9,032
New +$218K
NEU icon
406
NewMarket
NEU
$7.82B
$221K 0.04%
+469
New +$209K
AEE icon
407
Ameren
AEE
$30.3B
$219K 0.04%
2,737
+13
+0.5% +$998
MTDR icon
408
Matador Resources
MTDR
$6.2B
$219K 0.04%
13,270
+790
+6% +$13.2K
DLTR icon
409
Dollar Tree
DLTR
$24.4B
$218K 0.04%
1,913
– –
ELV icon
410
Elevance Health
ELV
$81.5B
$218K 0.04%
909
-114
-11% -$31.2K
SWX icon
411
Southwest Gas
SWX
$6.47B
$218K 0.04%
2,397
– –
ARWR icon
412
Arrowhead Research
ARWR
$11.9B
$217K 0.04%
7,708
– –
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.88B
$217K 0.04%
4,652
– –
BR icon
414
Broadridge
BR
$17.8B
$215K 0.04%
1,728
– –
CHCO icon
415
City Holding Co
CHCO
$2.05B
$215K 0.04%
2,819
+191
+7% +$14.4K
COKE icon
416
Coca-Cola Consolidated
COKE
$12.5B
$215K 0.04%
7,060
– –
MLI icon
417
Mueller Industries
MLI
$14.7B
$215K 0.04%
29,968
– –
SAH icon
418
Sonic Automotive
SAH
$2.9B
$215K 0.04%
+6,842
New +$185K
SNPS icon
419
Synopsys
SNPS
$74.4B
$215K 0.04%
1,569
-300
-16% -$40.6K
TREE icon
420
LendingTree
TREE
$447M
$215K 0.04%
692
– –
WWD icon
421
Woodward
WWD
$21.3B
$215K 0.04%
1,992
– –
CVS icon
422
CVS Health
CVS
$133B
$214K 0.04%
+3,399
New +$201K
HE icon
423
Hawaiian Electric Industries
HE
$2.23B
$214K 0.04%
4,688
– –
KRA
424
DELISTED
Kraton Corporation
KRA
$213K 0.04%
+6,585
New +$197K
NOC icon
425
Northrop Grumman
NOC
$77.1B
$211K 0.04%
+564
New +$200K
15 16
17
18 19

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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.