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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 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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$2.65M 0.5%
16,138
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.58M 0.48%
62,851
-7,336
-10% -$300K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.3M 0.43%
82,164
+408
+0.5% +$11.3K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.25M 0.42%
47,393
-45,900
-49% -$2.14M
VGT icon
30
Vanguard Information Technology ETF
VGT
$133B
$2.06M 0.39%
76,328
-1,768
-2% -$47.6K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.05M 0.38%
15,888
+1,060
+7% +$136K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.47B
$2.03M 0.38%
55,417
+5,061
+10% +$184K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.94M 0.36%
10,919
-493
-4% -$93.7K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.93M 0.36%
59,538
+3,912
+7% +$121K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.93M 0.36%
52,300
+7
+0% +$255
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.36%
23,404
+1,745
+8% +$141K
CVX icon
37
Chevron
CVX
$382B
$1.87M 0.35%
15,782
+546
+4% +$66.3K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.35%
18,106
-150
-0.8% -$15K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.35%
37,618
+1,377
+4% +$68K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.8M 0.34%
44,704
-1,968
-4% -$78.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.32%
18,287
+561
+3% +$50.9K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.63M 0.31%
8,973
+415
+5% +$77.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$1.55M 0.29%
10,240
-2,100
-17% -$321K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.55M 0.29%
39,313
-790
-2% -$30.3K
XOM icon
45
ExxonMobil
XOM
$650B
$1.51M 0.28%
21,394
+270
+1% +$19.5K
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.5M 0.28%
17,413
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.28%
12,668
+279
+2% +$32.4K
ZYME icon
48
Zymeworks
ZYME
$1.62B
$1.43M 0.27%
57,692
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.26%
22,540
-9,080
-29% -$538K
KO icon
50
Coca-Cola
KO
$383B
$1.25M 0.23%
22,883
+434
+2% +$23.2K
1
2
3 4 5

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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.