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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.23%
19,344
+7,315
+61% +$463K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.23%
34,178
+8
+0% +$280
PG icon
53
Procter & Gamble
PG
$335B
$1.16M 0.22%
9,299
+120
+1% +$14.2K
BAC icon
54
Bank of America
BAC
$433B
$1.13M 0.21%
38,701
-5,549
-13% -$160K
MRK icon
55
Merck
MRK
$321B
$1.13M 0.21%
14,017
+51
+0.4% +$4.09K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$1.12M 0.21%
9,828
-306
-3% -$34.9K
V icon
57
Visa
V
$673B
$1.12M 0.21%
6,497
+20
+0.3% +$3.56K
VZ icon
58
Verizon
VZ
$193B
$1.06M 0.2%
17,520
+30
+0.2% +$1.73K
T icon
59
AT&T
T
$159B
$1.04M 0.2%
36,579
+7,902
+28% +$209K
PFE icon
60
Pfizer
PFE
$142B
$1.04M 0.2%
30,602
-450
-1% -$16.4K
DIS icon
61
Walt Disney
DIS
$167B
$1.02M 0.19%
7,839
-247
-3% -$34.2K
CSCO icon
62
Cisco
CSCO
$448B
$999K 0.19%
20,229
+362
+2% +$18.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$965K 0.18%
14,794
-12,836
-46% -$827K
INTC icon
64
Intel
INTC
$460B
$957K 0.18%
18,565
+76
+0.4% +$3.74K
BA icon
65
Boeing
BA
$175B
$945K 0.18%
2,483
+23
+0.9% +$8.22K
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$936K 0.18%
36,600
-1,500
-4% -$37.8K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$933K 0.18%
7,212
-135
-2% -$17.8K
HD icon
68
Home Depot
HD
$332B
$914K 0.17%
3,941
+117
+3% +$25.6K
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$914K 0.17%
36,475
-19,800
-35% -$496K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$869K 0.16%
14,260
+1,220
+9% +$72.2K
SBUX icon
71
Starbucks
SBUX
$121B
$832K 0.16%
9,406
-32
-0.3% -$2.97K
PYPL icon
72
PayPal
PYPL
$49.3B
$831K 0.16%
8,021
+3,014
+60% +$332K
GS icon
73
Goldman Sachs
GS
$302B
$819K 0.15%
3,954
-966
-20% -$202K
MA icon
74
Mastercard
MA
$510B
$810K 0.15%
2,982
-10
-0.3% -$2.76K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$805K 0.15%
24,884
-24,956
-50% -$787K
1 2
3
4 5

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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.