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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
IYF icon
451
iShares US Financials ETF
IYF
$4.67B
$201K 0.04%
+3,126
New +$199K
SF
452
Stifel
SF
$12.6B
$201K 0.04%
7,868
– –
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$201K 0.04%
+4,876
New +$199K
INCY icon
454
Incyte
INCY
$24.2B
$200K 0.04%
2,701
– –
NSIT icon
455
Insight Enterprises
NSIT
$3.89B
$200K 0.04%
+3,595
New +$190K
TER icon
456
Teradyne
TER
$57.6B
$200K 0.04%
+3,458
New +$183K
BLFS icon
457
BioLife Solutions
BLFS
$1.53B
$192K 0.04%
11,540
+400
+4% +$7.51K
ET icon
458
Energy Transfer Partners
ET
$70.1B
$189K 0.04%
14,486
+45
+0.3% +$627
CZR
459
DELISTED
Caesars Entertainment Corporation
CZR
$188K 0.04%
16,145
– –
HOPE icon
460
Hope Bancorp
HOPE
$1.79B
$187K 0.04%
13,028
– –
INN
461
Summit Hotel Properties
INN
$746M
$186K 0.03%
16,017
– –
NWBI icon
462
Northwest Bancshares
NWBI
$2.3B
$185K 0.03%
11,297
-3,745
-25% -$62.5K
NHA
463
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$178K 0.03%
18,240
+5,240
+40% +$51.1K
TGNA
464
DELISTED
TEGNA Inc
TGNA
$177K 0.03%
11,378
+2
+0% +$30
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K 0.03%
29,000
-2,000
-6% -$12K
BPFH
466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$168K 0.03%
14,376
+585
+4% +$6.59K
DHC
467
Diversified Healthcare Trust
DHC
$2.15B
$165K 0.03%
17,788
– –
EOI
468
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$165K 0.03%
10,900
-1,000
-8% -$15.1K
LCI
469
DELISTED
Lannett Company, Inc.
LCI
$163K 0.03%
3,642
– –
NOTV
470
DELISTED
Inotiv
NOTV
$162K 0.03%
+45,120
New +$118K
TRST
471
Trustco Bank Corp NY
TRST
$970M
$157K 0.03%
3,846
– –
COTY icon
472
Coty
COTY
$2.42B
$151K 0.03%
14,402
-831
-5% -$8.62K
F icon
473
Ford
F
$58.5B
$149K 0.03%
16,285
-667
-4% -$6.34K
HTGC icon
474
Hercules Capital
HTGC
$3.07B
$147K 0.03%
11,000
– –
WPX
475
DELISTED
WPX Energy, Inc.
WPX
$146K 0.03%
13,830
+901
+7% +$9.51K
17 18
19
20 21

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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.