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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
PHM icon
126
Pultegroup
PHM
$24.2B
$468K 0.09%
12,814
-92
-0.7% -$3.06K
WRB icon
127
W.R. Berkley
WRB
$27B
$464K 0.09%
14,450
– –
WAFD icon
128
WaFd
WAFD
$2.7B
$461K 0.09%
12,476
– –
Y
129
DELISTED
Alleghany Corp
Y
$461K 0.09%
578
– –
AGCO icon
130
AGCO
AGCO
$7.47B
$460K 0.09%
6,072
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.7B
$460K 0.09%
5,187
+41
+0.8% +$3.59K
IYW icon
132
iShares US Technology ETF
IYW
$23.4B
$459K 0.09%
8,988
-1,192
-12% -$60.6K
STL
133
DELISTED
Sterling Bancorp
STL
$459K 0.09%
22,871
– –
MU icon
134
Micron Technology
MU
$947B
$457K 0.09%
+10,663
New +$482K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$452K 0.08%
6,390
-92
-1% -$6.61K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$451K 0.08%
5,004
-386
-7% -$35.2K
MKTX icon
137
MarketAxess Holdings
MKTX
$5.72B
$444K 0.08%
1,355
– –
RTX icon
138
RTX Corp
RTX
$287B
$443K 0.08%
5,153
-14
-0.3% -$1.16K
NFLX icon
139
Netflix
NFLX
$298B
$440K 0.08%
16,430
+4,210
+34% +$132K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.8B
$439K 0.08%
+7,845
New +$439K
FTNT icon
141
Fortinet
FTNT
$115B
$436K 0.08%
28,370
+310
+1% +$5.03K
SIGI icon
142
Selective Insurance
SIGI
$5.64B
$433K 0.08%
5,756
– –
EW icon
143
Edwards Lifesciences
EW
$49.3B
$427K 0.08%
5,826
+21
+0.4% +$1.48K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$424K 0.08%
10,632
-10,624
-50% -$426K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$423K 0.08%
9,253
-78,234
-89% -$3.7M
CPT icon
146
Camden Property Trust
CPT
$10.9B
$422K 0.08%
3,803
– –
INTU icon
147
Intuit
INTU
$85.6B
$422K 0.08%
1,588
+2
+0.1% +$550
RGA icon
148
Reinsurance Group of America
RGA
$15.5B
$420K 0.08%
2,629
+3
+0.1% +$465
FORM icon
149
FormFactor
FORM
$8.4B
$419K 0.08%
22,453
-175
-0.8% -$2.99K
ORCL icon
150
Oracle
ORCL
$365B
$419K 0.08%
7,609
+290
+4% +$16K
4 5
6
7 8

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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.