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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
PTEN icon
576
Patterson-UTI
PTEN
$3.98B
– –
-18,239
Closed -$210K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,386
Closed -$434K
REI icon
578
Ring Energy
REI
$315M
– –
-24,061
Closed -$78K
ROL icon
579
Rollins
ROL
$18.3B
– –
-9,248
Closed -$221K
SLM icon
580
SLM Corp
SLM
$4.89B
– –
-11,940
Closed -$116K
SLV icon
581
iShares Silver Trust
SLV
$28B
– –
-28,147
Closed -$403K
SPG icon
582
Simon Property Group
SPG
$74.4B
– –
-1,320
Closed -$211K
SPNT icon
583
SiriusPoint
SPNT
$2.75B
– –
-10,875
Closed -$112K
SXI icon
584
Standex International
SXI
$3.59B
– –
-2,819
Closed -$206K
TKR icon
585
Timken Company
TKR
$9.56B
– –
-4,065
Closed -$209K
TSM icon
586
TSMC
TSM
$2.1T
– –
-7,500
Closed -$294K
TTD icon
587
Trade Desk
TTD
$8.48B
– –
-10,140
Closed -$231K
VTLE
588
DELISTED
Vital Energy
VTLE
– –
-1,260
Closed -$73K
X
589
DELISTED
US Steel
X
– –
-14,300
Closed -$219K
MTUS icon
590
Metallus
MTUS
$838M
– –
-12,379
Closed -$101K
NPKI
591
NPK International
NPKI
$1.06B
– –
-14,264
Closed -$106K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
– –
-11,086
Closed -$158K
MGLN
593
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,926
Closed -$217K
CTB
594
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,271
Closed -$293K
NE
595
DELISTED
Noble Corporation
NE
– –
-27,713
Closed -$52K
APC
596
DELISTED
Anadarko Petroleum
APC
– –
-2,977
Closed -$210K
GTT
597
DELISTED
GTT Communications, Inc.
GTT
– –
-13,619
Closed -$240K
SIVB
598
DELISTED
SVB Financial Group
SIVB
– –
-910
Closed -$204K
PEI
599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-831
Closed -$81K
20 21 22 23
24

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SCM
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PTC
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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.