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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
CDR
501
DELISTED
Cedar Realty Trust, Inc
CDR
$104K 0.02%
5,230
+2,640
+102% +$44.6K
BKCC
502
DELISTED
BlackRock Capital Investment Corporation
BKCC
$102K 0.02%
20,319
+1,500
+8% +$8.28K
EXTR icon
503
Extreme Networks
EXTR
$3.94B
$101K 0.02%
+13,896
New +$101K
SUP
504
DELISTED
Superior Industries International
SUP
$99K 0.02%
+34,364
New +$100K
SWN
505
DELISTED
Southwestern Energy Company
SWN
$98K 0.02%
50,523
+30,263
+149% +$64.9K
PGNX
506
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$97K 0.02%
19,140
– –
FCX icon
507
Freeport-McMoran
FCX
$90B
$96K 0.02%
10,071
-321
-3% -$3.3K
RES icon
508
RPC Inc
RES
$1.24B
$96K 0.02%
+17,124
New +$102K
NBR icon
509
Nabors Industries
NBR
$1.27B
$95K 0.02%
1,019
+9
+0.9% +$1.01K
RYAM icon
510
Rayonier Advanced Materials
RYAM
$604M
$95K 0.02%
+22,013
New +$94K
LQDT icon
511
Liquidity Services
LQDT
$1.22B
$93K 0.02%
12,573
– –
UNIT
512
Uniti Group
UNIT
$2.36B
$91K 0.02%
+11,718
New +$97.3K
SPPI
513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$91K 0.02%
+10,961
New +$88.7K
CHRD icon
514
Chord Energy
CHRD
$7.9B
$89K 0.02%
25,859
+11,427
+79% +$45.1K
GME icon
515
GameStop
GME
$9.75B
$87K 0.02%
+62,692
New +$67.7K
LTHM
516
DELISTED
Livent Corporation
LTHM
$87K 0.02%
+12,992
New +$87.3K
DPLO
517
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$83K 0.02%
+16,968
New +$94.9K
UNT
518
DELISTED
UNIT Corporation
UNT
$81K 0.02%
24,055
+12,898
+116% +$63.5K
CMO
519
DELISTED
Capstead Mortgage Corp.
CMO
$78K 0.01%
10,564
– –
LXU icon
520
LSB Industries
LXU
$783M
$75K 0.01%
+18,759
New +$66.9K
CHS
521
DELISTED
Chicos FAS, Inc.
CHS
$75K 0.01%
18,593
+834
+5% +$2.82K
VSTO
522
DELISTED
Vista Outdoor Inc.
VSTO
$72K 0.01%
11,670
+38
+0.3% +$250
HIO
523
Western Asset High Income Opportunity Fund
HIO
$336M
$71K 0.01%
14,000
– –
SXC icon
524
SunCoke Energy
SXC
$720M
$71K 0.01%
+12,523
New +$90.2K
CENX icon
525
Century Aluminum
CENX
$4.43B
$70K 0.01%
+10,601
New +$70.2K
19 20
21
22 23

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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.