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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
QSR icon
76
Restaurant Brands International
QSR
$25.8B
$786K 0.15%
11,048
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$777K 0.15%
15,860
+56
+0.4% +$2.75K
WMT icon
78
Walmart Inc
WMT
$884B
$758K 0.14%
19,152
+93
+0.5% +$3.51K
CMCSA icon
79
Comcast
CMCSA
$84B
$736K 0.14%
16,324
+228
+1% +$10.1K
AMAT icon
80
Applied Materials
AMAT
$398B
$733K 0.14%
14,692
+5,039
+52% +$243K
TBIO
81
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$702K 0.13%
70,866
– –
JHD
82
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$692K 0.13%
70,153
-6,980
-9% -$68.9K
ABT icon
83
Abbott
ABT
$183B
$691K 0.13%
8,253
+106
+1% +$9.01K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$691K 0.13%
24,173
+106
+0.4% +$3.09K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$681K 0.13%
45,269
+2,180
+5% +$33.3K
MDT icon
86
Medtronic
MDT
$110B
$659K 0.12%
6,069
+97
+2% +$10.1K
MCD icon
87
McDonald's
MCD
$191B
$653K 0.12%
3,041
+12
+0.4% +$2.57K
UNH icon
88
UnitedHealth
UNH
$383B
$640K 0.12%
2,945
-259
-8% -$62.5K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$637K 0.12%
2,186
– –
C icon
90
Citigroup
C
$222B
$623K 0.12%
9,025
-89
-1% -$6.05K
IBM icon
91
IBM
IBM
$209B
$614K 0.12%
4,413
+168
+4% +$22.7K
KEYS icon
92
Keysight
KEYS
$53.4B
$598K 0.11%
6,144
-191
-3% -$17.7K
LII icon
93
Lennox International
LII
$14.5B
$593K 0.11%
2,441
– –
ADP icon
94
Automatic Data Processing
ADP
$105B
$584K 0.11%
3,619
+1,692
+88% +$279K
OSK icon
95
Oshkosh
OSK
$8.82B
$583K 0.11%
7,690
-192
-2% -$14.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$583K 0.11%
3,087
-867
-22% -$164K
TFX icon
97
Teleflex
TFX
$5.86B
$569K 0.11%
1,675
-23
-1% -$8.02K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$565K 0.11%
15,053
+667
+5% +$24.8K
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$696M
$563K 0.11%
32,780
+157
+0.5% +$2.7K
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$94.4M
$562K 0.11%
24,379
+16
+0.1% +$369
2 3
4
5 6

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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.