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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.4M 9.64%
173,177
-16
-0% -$4.73K
AAPL icon
2
Apple
AAPL
$4.89T
$46.9M 8.81%
838,420
+916
+0.1% +$47.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$40.3M 7.56%
134,925
-94
-0.1% -$27.9K
PEP icon
4
PepsiCo
PEP
$186B
$28.9M 5.42%
210,779
+119
+0.1% +$15.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.7M 5.37%
741,395
+570
+0.1% +$21.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 5.23%
358,160
-744
-0.2% -$57.6K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24.9M 4.68%
430,825
+287,713
+201% +$16.2M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.6M 1.99%
94,960
+4,269
+5% +$472K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$6.33M 1.19%
107,615
+7,789
+8% +$454K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 1.17%
155,280
+7,133
+5% +$294K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.61M 1.05%
15,906
– –
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.46M 1.02%
81,244
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$4.6M 0.86%
53,000
+20
+0% +$1.85K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.38M 0.82%
31,468
+205
+0.7% +$28.2K
RP
15
DELISTED
RealPage, Inc.
RP
$4.14M 0.78%
65,870
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.84M 0.72%
94,013
-3,399
-3% -$140K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.63M 0.68%
+141,994
New +$3.59M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$3.36M 0.63%
21,838
-80
-0.4% -$12.4K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.14M 0.59%
38,951
-38,554
-50% -$3.08M
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$2.99M 0.56%
42,767
+853
+2% +$58.9K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.96M 0.56%
25,194
-147
-0.6% -$16.6K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.74M 0.51%
98,832
-94,134
-49% -$2.61M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.72M 0.51%
24,100
+1,020
+4% +$113K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.51%
12,986
-63
-0.5% -$13K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.69M 0.5%
18,156
+516
+3% +$77.3K
1
2 3 4 5

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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.