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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
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$369K 0.07%
7,311
– –
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$366K 0.07%
7,222
+24
+0.3% +$1.22K
LGIH icon
178
LGI Homes
LGIH
$1.33B
$364K 0.07%
4,374
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$363K 0.07%
3,039
-90
-3% -$10.6K
DHR icon
180
Danaher
DHR
$138B
$362K 0.07%
2,829
+1
+0% +$125
SRE icon
181
Sempra
SRE
$58.6B
$362K 0.07%
4,906
+146
+3% +$10.2K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$361K 0.07%
1,629
+48
+3% +$10.8K
D icon
183
Dominion Energy
D
$61.3B
$359K 0.07%
4,427
– –
WM icon
184
Waste Management
WM
$90.9B
$356K 0.07%
3,093
+7
+0.2% +$817
BLK icon
185
Blackrock
BLK
$170B
$355K 0.07%
796
+21
+3% +$9.35K
PH icon
186
Parker-Hannifin
PH
$121B
$354K 0.07%
1,961
+34
+2% +$5.78K
WABC icon
187
Westamerica Bancorp
WABC
$1.38B
$354K 0.07%
5,698
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$354K 0.07%
5,870
+116
+2% +$6.99K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$353K 0.07%
24,389
-1,213
-5% -$18K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$353K 0.07%
6,173
+776
+14% +$43.9K
ABBV icon
191
AbbVie
ABBV
$455B
$352K 0.07%
4,653
+856
+23% +$58.7K
WST icon
192
West Pharmaceutical
WST
$23.9B
$352K 0.07%
2,481
– –
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$350K 0.07%
22,410
-3,872
-15% -$60.6K
AXON
194
Axon Enterprise
AXON
$42.3B
$349K 0.07%
6,143
– –
NEE icon
195
NextEra Energy
NEE
$183B
$347K 0.07%
5,952
+324
+6% +$17.5K
PLD icon
196
Prologis
PLD
$136B
$347K 0.07%
4,073
+29
+0.7% +$2.4K
JBTM
197
JBT Marel
JBTM
$7.31B
$346K 0.06%
3,481
– –
FANG icon
198
Diamondback Energy
FANG
$56.2B
$345K 0.06%
3,832
+591
+18% +$58.8K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K 0.06%
8,636
– –
GGG icon
200
Graco
GGG
$13B
$344K 0.06%
7,463
– –
6 7
8
9 10

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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.