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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
(+2.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
600
New
61
Increased
172
Reduced
97
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.59M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$512K |
| 4 |
Micron Technology
MU
|
+$482K |
| 5 |
iShares Global REIT ETF
REET
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.61M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$5.3B
| – | – |
-11,496
| Closed | -$84K |
|
552
Community Health Systems
CYH
$393M
| – | – |
-16,742
| Closed | -$45K |
|
553
Dana Inc
DAN
$2.9B
| – | – |
-12,133
| Closed | -$242K |
|
554
DuPont de Nemours
DD
$18.5B
| – | – |
-2,204
| Closed | -$208K |
|
555
Domino's
DPZ
$11.5B
| – | – |
-1,151
| Closed | -$320K |
|
556
Devon Energy
DVN
$52.1B
| – | – |
-7,724
| Closed | -$220K |
|
557
eHealth
EHTH
$42.2M
| – | – |
-2,493
| Closed | -$215K |
|
|
TDAY
558
USA Today Co
TDAY
$1.27B
| – | – |
-11,288
| Closed | -$107K |
|
559
Corning
GLW
$119B
| – | – |
-6,942
| Closed | -$231K |
|
560
Hanmi Financial
HAFC
$945M
| – | – |
-14,780
| Closed | -$329K |
|
|
HI
561
DELISTED
Hillenbrand
HI
| – | – |
-5,788
| Closed | -$229K |
|
562
HealthEquity
HQY
$8.41B
| – | – |
-3,346
| Closed | -$219K |
|
|
IRBT
563
DELISTED
iRobot
IRBT
| – | – |
-3,909
| Closed | -$358K |
|
564
Nuveen Credit Strategies Income Fund
JQC
$704M
| – | – |
-38,500
| Closed | -$305K |
|
565
Kraft Heinz
KHC
$30.7B
| – | – |
-8,688
| Closed | -$270K |
|
566
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-14,679
| Closed | -$331K |
|
567
Merit Medical Systems
MMSI
$5.08B
| – | – |
-4,858
| Closed | -$289K |
|
568
Ingevity
NGVT
$2.51B
| – | – |
-2,736
| Closed | -$288K |
|
|
ODP
569
DELISTED
ODP
ODP
| – | – |
-5,694
| Closed | -$117K |
|
570
Okta
OKTA
$24.7B
| – | – |
-1,910
| Closed | -$236K |
|
571
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-2,516
| Closed | -$219K |
|
572
Olin
OLN
$2.11B
| – | – |
-10,923
| Closed | -$239K |
|
573
OraSure Technologies
OSUR
$279M
| – | – |
-11,879
| Closed | -$110K |
|
574
Provident Financial Services
PFS
$3.22B
| – | – |
-13,011
| Closed | -$316K |
|
575
PTC
PTC
$15.8B
| – | – |
-3,306
| Closed | -$297K |
|
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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.