We are live on ! Find out more
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
VLY icon
476
Valley National Bancorp
VLY
$8.05B
$144K 0.03%
13,231
– –
MIK
477
DELISTED
Michaels Stores, Inc
MIK
$142K 0.03%
+14,528
New +$109K
CCRN
478
DELISTED
Cross Country Healthcare
CCRN
$140K 0.03%
13,580
– –
SM icon
479
SM Energy
SM
$7.44B
$137K 0.03%
+14,117
New +$144K
AROC icon
480
Archrock
AROC
$6.14B
$135K 0.03%
13,581
– –
CYTK icon
481
Cytokinetics
CYTK
$10.5B
$135K 0.03%
11,820
– –
IVC
482
DELISTED
Invacare Corporation
IVC
$133K 0.02%
17,748
+249
+1% +$1.4K
AKS
483
DELISTED
AK Steel Holding Corp
AKS
$132K 0.02%
58,233
– –
MNTA
484
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$131K 0.02%
+10,095
New +$122K
HOUS
485
DELISTED
Anywhere Real Estate
HOUS
$127K 0.02%
+19,039
New +$110K
DRH icon
486
Diamondrock Hospitality Co
DRH
$2.74B
$126K 0.02%
+12,340
New +$122K
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
$126K 0.02%
11,486
– –
VTA
488
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$126K 0.02%
+11,448
New +$126K
FNB icon
489
FNB Corp
FNB
$6.85B
$124K 0.02%
+10,783
New +$122K
FSP
490
Franklin Street Properties
FSP
$48.4M
$123K 0.02%
14,496
– –
TIVO
491
DELISTED
Tivo Inc
TIVO
$118K 0.02%
+15,496
New +$118K
CPE
492
DELISTED
Callon Petroleum Company
CPE
$117K 0.02%
2,704
-18
-0.7% -$878
RIG icon
493
Transocean
RIG
$5.69B
$115K 0.02%
+25,663
New +$136K
EXPR
494
DELISTED
Express, Inc.
EXPR
$113K 0.02%
1,642
+586
+55% +$28.8K
WPG
495
DELISTED
Washington Prime Group Inc.
WPG
$112K 0.02%
3,019
+1,275
+73% +$42K
HLX icon
496
Helix Energy Solutions
HLX
$1.38B
$110K 0.02%
13,636
– –
GNW icon
497
Genworth Financial
GNW
$3.75B
$107K 0.02%
24,410
+3,663
+18% +$15.3K
ACH
498
Accendra Health
ACH
$265M
$106K 0.02%
+18,251
New +$81.8K
VVR icon
499
Invesco Senior Income Trust
VVR
$459M
$105K 0.02%
25,000
– –
AM icon
500
Antero Midstream
AM
$10.4B
$104K 0.02%
+14,096
New +$122K
18 19
20
21 22

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.