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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
LYV icon
201
Live Nation Entertainment
LYV
$42.7B
$344K 0.06%
5,184
– –
OGE icon
202
OGE Energy
OGE
$9.76B
$341K 0.06%
7,505
– –
TRMB icon
203
Trimble
TRMB
$13.3B
$341K 0.06%
8,794
– –
LHCG
204
DELISTED
LHC Group LLC
LHCG
$341K 0.06%
3,004
– –
CCI icon
205
Crown Castle
CCI
$33.4B
$340K 0.06%
2,445
+86
+4% +$11.9K
LITE icon
206
Lumentum
LITE
$53.9B
$340K 0.06%
6,356
+108
+2% +$6.09K
COR
207
DELISTED
Coresite Realty Corporation
COR
$340K 0.06%
2,793
– –
TY icon
208
TRI-Continental Corp
TY
$1.85B
$338K 0.06%
12,400
+500
+4% +$13.5K
RGEN icon
209
Repligen
RGEN
$7.03B
$336K 0.06%
4,381
– –
VRSN icon
210
VeriSign
VRSN
$25.9B
$336K 0.06%
1,782
– –
UNF icon
211
Unifirst Corp
UNF
$5.31B
$335K 0.06%
1,716
– –
NNN icon
212
NNN REIT
NNN
$9.16B
$334K 0.06%
5,918
– –
OHI icon
213
Omega Healthcare
OHI
$15B
$331K 0.06%
7,925
– –
RNR icon
214
RenaissanceRe
RNR
$13.2B
$331K 0.06%
1,709
– –
PSB
215
DELISTED
PS Business Parks, Inc.
PSB
$330K 0.06%
1,813
– –
ABM icon
216
ABM Industries
ABM
$2.79B
$329K 0.06%
9,063
– –
CADE
217
DELISTED
Cadence Bank
CADE
$329K 0.06%
11,124
– –
FCN icon
218
FTI Consulting
FCN
$4.95B
$329K 0.06%
3,106
– –
UBER icon
219
Uber
UBER
$143B
$327K 0.06%
10,733
+4,250
+66% +$160K
AMED
220
DELISTED
Amedisys
AMED
$326K 0.06%
2,489
– –
GE icon
221
GE Aerospace
GE
$368B
$325K 0.06%
7,298
-7,164
-50% -$337K
CMG icon
222
Chipotle Mexican Grill
CMG
$49.4B
$324K 0.06%
19,250
– –
JBGS
223
JBG SMITH
JBGS
$820M
$324K 0.06%
8,274
– –
ADBE icon
224
Adobe
ADBE
$98.5B
$323K 0.06%
1,171
+11
+0.9% +$3.21K
JKHY icon
225
Jack Henry & Associates
JKHY
$11B
$323K 0.06%
2,212
– –
7 8
9
10 11

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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.