We are live on ! Find out more
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
HON icon
151
Honeywell
HON
$76.7B
$416K 0.08%
2,607
+217
+9% +$34.5K
RS icon
152
Reliance Steel & Aluminium
RS
$20.5B
$415K 0.08%
4,164
+231
+6% +$22.6K
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$412K 0.08%
21,134
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$411K 0.08%
20,848
-801
-4% -$15.7K
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
$410K 0.08%
5,182
– –
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.83B
$408K 0.08%
8,100
+400
+5% +$20.1K
SR icon
157
Spire
SR
$4.76B
$407K 0.08%
4,661
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$407K 0.08%
5,248
-4,090
-44% -$314K
SCI icon
159
Service Corp International
SCI
$11.8B
$404K 0.08%
8,446
– –
TRMK icon
160
Trustmark
TRMK
$2.77B
$402K 0.08%
11,786
– –
SNX icon
161
TD Synnex
SNX
$20.2B
$399K 0.07%
7,070
-150
-2% -$7K
NVR icon
162
NVR
NVR
$16.8B
$398K 0.07%
107
– –
EGP icon
163
EastGroup Properties
EGP
$11.3B
$397K 0.07%
3,175
– –
FHI icon
164
Federated Hermes
FHI
$4.51B
$393K 0.07%
12,137
– –
MRCY icon
165
Mercury Systems
MRCY
$5.76B
$388K 0.07%
4,776
– –
FDS icon
166
Factset
FDS
$9.35B
$382K 0.07%
1,572
– –
GLD icon
167
SPDR Gold Trust
GLD
$133B
$381K 0.07%
2,740
+444
+19% +$61.7K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$380K 0.07%
5,527
– –
SEIC icon
169
SEI Investments
SEIC
$12.4B
$378K 0.07%
6,384
+136
+2% +$7.86K
GPN icon
170
Global Payments
GPN
$23.8B
$377K 0.07%
2,373
+1,056
+80% +$172K
DE icon
171
Deere & Co
DE
$162B
$374K 0.07%
2,220
+3
+0.1% +$480
AMT icon
172
American Tower
AMT
$81.3B
$373K 0.07%
1,689
+2
+0.1% +$437
MS icon
173
Morgan Stanley
MS
$330B
$373K 0.07%
8,745
+32
+0.4% +$1.37K
WEX icon
174
WEX
WEX
$6.35B
$373K 0.07%
1,844
– –
CELG
175
DELISTED
Celgene Corp
CELG
$371K 0.07%
3,734
+25
+0.7% +$2.38K
5 6
7
8 9

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.