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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
LOW icon
101
Lowe's Companies
LOW
$118B
$562K 0.11%
5,114
+4
+0.1% +$422
ZBRA icon
102
Zebra Technologies
ZBRA
$13.7B
$558K 0.1%
2,705
– –
AXP icon
103
American Express
AXP
$228B
$555K 0.1%
4,689
+5
+0.1% +$613
WFC icon
104
Wells Fargo
WFC
$258B
$546K 0.1%
10,823
+539
+5% +$25.4K
LLY icon
105
Eli Lilly
LLY
$1.03T
$537K 0.1%
4,805
+41
+0.9% +$4.57K
PACW
106
DELISTED
PacWest Bancorp
PACW
$521K 0.1%
14,349
-47
-0.3% -$1.7K
JHY
107
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$520K 0.1%
52,329
-2,000
-4% -$20K
QDF icon
108
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$518K 0.1%
+11,405
New +$512K
ED icon
109
Consolidated Edison
ED
$40.4B
$517K 0.1%
5,477
+11
+0.2% +$977
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$516K 0.1%
9,331
-125
-1% -$6.84K
FLG
111
Flagstar Bank National Association
FLG
$5.94B
$515K 0.1%
13,678
-628
-4% -$21.6K
FFIN icon
112
First Financial Bankshares
FFIN
$5B
$512K 0.1%
15,350
– –
PNC icon
113
PNC Financial Services
PNC
$99.2B
$510K 0.1%
3,637
+35
+1% +$4.75K
ATO icon
114
Atmos Energy
ATO
$29.1B
$508K 0.1%
4,459
-28
-0.6% -$3.06K
REET icon
115
iShares Global REIT ETF
REET
$5.12B
$494K 0.09%
+17,608
New +$482K
STE icon
116
Steris
STE
$22.5B
$489K 0.09%
3,383
– –
FICO icon
117
Fair Isaac
FICO
$26.4B
$486K 0.09%
1,601
– –
NKE icon
118
Nike
NKE
$62.7B
$486K 0.09%
5,171
+27
+0.5% +$2.31K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$484K 0.09%
9,874
+51
+0.5% +$2.53K
UNP icon
120
Union Pacific
UNP
$172B
$482K 0.09%
2,976
-4
-0.1% -$673
TDY icon
121
Teledyne Technologies
TDY
$30.1B
$480K 0.09%
1,491
– –
PEG icon
122
Public Service Enterprise Group
PEG
$38.6B
$479K 0.09%
7,719
+36
+0.5% +$2.15K
SNV
123
DELISTED
Synovus
SNV
$477K 0.09%
13,341
+1,048
+9% +$37.6K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$474K 0.09%
25,160
-2,910
-10% -$54.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$471K 0.09%
3,940
+18
+0.5% +$2.12K
3 4
5
6 7

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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.