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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
SRCI
526
DELISTED
SRC Energy Inc
SRCI
$64K 0.01%
13,735
-8,059
-37% -$36.4K
DO
527
DELISTED
Diamond Offshore Drilling
DO
$63K 0.01%
+11,360
New +$83K
RRC icon
528
Range Resources
RRC
$9.38B
$62K 0.01%
+16,120
New +$77.4K
CNSL
529
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59K 0.01%
12,453
-3,978
-24% -$18.8K
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
$56K 0.01%
20,669
+8,981
+77% +$30K
TCRT icon
531
Alaunos Therapeutics
TCRT
$4.59M
$43K 0.01%
67
– –
TTI icon
532
TETRA Technologies
TTI
$1.14B
$34K 0.01%
17,144
-26,887
-61% -$46.1K
VRML
533
DELISTED
Vermillion, Inc.
VRML
$34K 0.01%
65,261
-10,000
-13% -$6.62K
SPY icon
534
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32K 0.01%
+3,400
New +$1M
TWI icon
535
Titan International
TWI
$466M
$30K 0.01%
11,012
-1,624
-13% -$5.34K
LYG icon
536
Lloyds Banking Group
LYG
$89.5B
$26K ﹤0.01%
+10,000
New +$25.9K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
52
-133
-72% -$43.2K
ONCY
538
Oncolytics Biotech
ONCY
$89.9M
$14K ﹤0.01%
25,000
+15,000
+150% +$15.3K
ADI icon
539
Analog Devices
ADI
$179B
– –
-1,789
Closed -$202K
ALGN icon
540
Align Technology
ALGN
$12.1B
– –
-769
Closed -$210K
AMD icon
541
Advanced Micro Devices
AMD
$776B
– –
-9,999
Closed -$304K
AMPH icon
542
Amphastar Pharmaceuticals
AMPH
$879M
– –
-9,664
Closed -$204K
ANET icon
543
Arista Networks
ANET
$227B
– –
-12,848
Closed -$208K
ASRT
544
DELISTED
Assertio
ASRT
– –
-223
Closed -$46K
DCH
545
Dauch Corp
DCH
$1.34B
– –
-15,447
Closed -$197K
BDC icon
546
Belden
BDC
$4.85B
– –
-3,515
Closed -$209K
BBT
547
Beacon Financial Corp
BBT
$2.66B
– –
-6,519
Closed -$205K
BIIB icon
548
Biogen
BIIB
$30B
– –
-1,315
Closed -$308K
BRKL
549
DELISTED
Brookline Bancorp
BRKL
– –
-10,856
Closed -$167K
CAT icon
550
Caterpillar
CAT
$375B
– –
-2,499
Closed -$341K
20 21
22
23 24

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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.