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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
ADC icon
426
Agree Realty
ADC
$9.34B
$210K 0.04%
+2,870
New +$200K
FTI icon
427
TechnipFMC
FTI
$28.1B
$210K 0.04%
11,695
+217
+2% +$4.05K
TTEK icon
428
Tetra Tech
TTEK
$8.49B
$210K 0.04%
+12,110
New +$198K
IEV icon
429
iShares Europe ETF
IEV
$1.67B
$209K 0.04%
4,823
– –
MO icon
430
Altria Group
MO
$114B
$209K 0.04%
5,100
-1,310
-20% -$60.3K
EXPE icon
431
Expedia Group
EXPE
$35.4B
$208K 0.04%
1,550
– –
ACLS icon
432
Axcelis
ACLS
$4.01B
$207K 0.04%
12,118
-7,948
-40% -$127K
ITGR icon
433
Integer Holdings
ITGR
$4.12B
$207K 0.04%
2,742
– –
URI icon
434
United Rentals
URI
$67.2B
$207K 0.04%
1,664
-203
-11% -$24.6K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$207K 0.04%
6,994
-9,774
-58% -$296K
OPB
436
DELISTED
Opus Bank Common Stock
OPB
$207K 0.04%
9,503
– –
MATX icon
437
Matsons
MATX
$6.13B
$206K 0.04%
5,489
+196
+4% +$7.45K
NIHD
438
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$206K 0.04%
104,936
+1,354
+1% +$2.38K
UMBF icon
439
UMB Financial
UMBF
$11.1B
$205K 0.04%
3,173
– –
CTRE icon
440
CareTrust REIT
CTRE
$9.91B
$204K 0.04%
8,698
– –
FOXF icon
441
Fox Factory Holding Corp
FOXF
$755M
$204K 0.04%
3,272
– –
VOO icon
442
Vanguard S&P 500 ETF
VOO
$979B
$204K 0.04%
749
-21
-3% -$5.7K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.34B
$203K 0.04%
2,042
-299
-13% -$31.3K
SANM icon
444
Sanmina
SANM
$9.95B
$203K 0.04%
+6,314
New +$194K
WTW icon
445
Willis Towers Watson
WTW
$31.2B
$203K 0.04%
1,050
– –
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.32B
$202K 0.04%
+5,781
New +$197K
KWR icon
447
Quaker Houghton
KWR
$2.76B
$202K 0.04%
1,277
-210
-14% -$36K
LIN icon
448
Linde
LIN
$221B
$202K 0.04%
1,044
+16
+2% +$3.1K
PAYX icon
449
Paychex
PAYX
$41.6B
$202K 0.04%
+2,437
New +$203K
JMT
450
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$202K 0.04%
9,100
+200
+2% +$4.47K
16 17
18
19 20

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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.