Magnus Financial Group LLC Buys iShares Core S&P 500 ETF, Vanguard FTSE Emerging Markets ETF, FlexShares Quality Dividend Index Fund, Sells Nuveen High Income Dec 2019 Target Term Fund, Invesco DB Commodity Index Tracking Fund, Alerian MLP ETF

• New Purchases: IGF, MKSI, MAC, BBK, XOP, STL, REGN, TCO, PK, VCLT, DXC, OXY, BGS, SLV, ACN, EBIX, LMT, TCF, TXN, CROX, EHTH, SHOP, AMD, HES, ADI, AXE, ARW, BHLB, BIIB, BSX, BC, HELE, HUBB, ITW, IBOC, JCOM, KLAC, KAMN, LPSN, MGM, MGPI, MGLN, MMC, VIVO, MEI, FIZZ, ORLY, PPG, PATK, BKNG, RBC, SPXC, SIVB, SAFM, TECH, TKR, USB, UCTT, WWW, IRBT, KOP, HQH, NEA, CATM, NNM, SEM, QEP, LPI, EVTC, CTLT, HQY, VBTX, PRAH, BLD, CEIX, WH, ACA, IUSV, SDY, SPTL, ADTN, AXL, CNX, EZPW, EQT, FOE, ODP, PTEN, BBI, ETW, REI, 2WZ, FRGI, TMST, JAG, PUMP, CLF, ENDP, VAL, TLRD, OSUR, WETF, SENS, 2N2A,
• Added Positions: IVV, VWO, IJR, IJH, QDF, VOE, VNQ, VOT, VFH, IWM, DBEF, VB, VTV, VCSH, EMLP, BKK, VEA, BNDX, FLOT, SPLV, MSFT, IWN, VBR, EEM, VBK, VTI, VTIP, BLFS, GE, JPM, TY, KYN, BMY, NEE, DGRO, EFG, SCZ, VGT, VUG, XLRE, T, ABT, MO, BAC, BRK.B, CPE, CSCO, HON, IBM, NVDA, PAYX, CRM, VLY, V, FB, GOOG, EFA, FPE, IVE, IVW, MUB, TIP, XLI, XLK, AMGN, BA, XOM, HD, JNJ, MDLZ, MCD, MDT, PNC, PFE, SWN, THO, TWI, UNH, UTG, PM, SXC, ZNGA, NHA, DVY, IYW, MINT, PFF, XLV, MMM, CB, PLD, ADBE, AMT, CVS, VRML, C, KO, CMCSA, CPRT, COST, CCI, DHR, DUK, ECL, LLY, GOOGL, ICE, INTU, NKE, LIN, PB, SRE, SKYW, SO, TJX, RIG, UNP, VZ, AGN, ANTM, WFC, ET, MA, BR, BKCC, TEL, BACPL.PFD, SRCI, AVGO, DG, CHTR, PSX, ABBV, ZTS, INGN, UNIT, NIHD, JHY, EFL, LTHM, IEFA, IWR, XLE, XLF,
• Reduced Positions: AMAT, AMZN, EFV, ADP, QSR, IEMG, IWP, LOW, SBUX, MU, TFX, UTX, KEYS, BASI, APD, NFLX, PYPL, USMV, NYCB, MDY, GS, SVC, XLU, SEDG, PHM, OMI, ORCL, NYMT, INTC, NBR, ZBRA, NOBL, JLS, FTNT, BND, BRKS, JKHY, XLY, FN, IRDM, MIK, CC, LITE, UBER, GLD, HDV, MKTX, BLK, CCMP, DBD, FII, FORM, GPN, IEX, ILMN, INCY, KEX, MDC, AROC, MRCY, MOG.A, NWBI, RES, DHC, STRA, AAXN, DIS, WY, XLNX,
• Sold Out: JHD, DBC, AMLP, FANG, CELG, STI, UGI, CMG, BABA, EXEL, NSP, BSCJ, CBM, IIVI, MDCO, HLT, FTI, TWTR, CXO, SWX, TREE, KRA, JMT, MTDR, SNPS, CTRE, KWR, KRNT, NOC, EXPE, DLTR, FVD, ACLS, IYF, SM, WPX, WPG, UNT, DPLO, AM, VTA, LQDT, SUP, SPPI, FCX, MDRX, TTI, RRC, GPOR, DO, CNSL, CENX, ONCY, CHK,

For the details of Magnus Financial Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/magnus+financial+group+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 249,502 shares, 11.98% of the total portfolio. Shares added by 84.92%
2. Apple Inc (AAPL) - 210,640 shares, 9.19% of the total portfolio. Shares added by 0.49%
3. SPDR S&P 500 ETF Trust (SPY) - 173,118 shares, 8.27% of the total portfolio. Shares reduced by 0.03%
4. iShares Core S&P Small-Cap ETF (IJR) - 418,012 shares, 5.21% of the total portfolio. Shares added by 16.71%
5. iShares Core S&P Mid-Cap ETF (IJH) - 168,358 shares, 5.15% of the total portfolio. Shares added by 13.54%

Magnus Financial Group LLC initiated holding in iShares Global Infrastructure ETF. The purchase prices were between $45.69 and $48.08, with an estimated average price of $46.98. The stock is now traded at around $48.79. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,975 shares as of .

Magnus Financial Group LLC initiated holding in MKS Instruments Inc. The purchase prices were between $87.04 and $114.73, with an estimated average price of $105.16. The stock is now traded at around $112.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,612 shares as of .

Magnus Financial Group LLC initiated holding in SPDR S&P Oil & Gas Exploration & Production ETF. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,594 shares as of .

Magnus Financial Group LLC initiated holding in Macerich Co. The purchase prices were between $25.86 and $29.4, with an estimated average price of $27.4. The stock is now traded at around $23.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,728 shares as of .

Magnus Financial Group LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,161 shares as of .

Magnus Financial Group LLC initiated holding in Sterling Bancorp. The purchase prices were between $18.72 and $21.58, with an estimated average price of $20.41. The stock is now traded at around $20.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,871 shares as of .

Magnus Financial Group LLC added to a holding in iShares Core S&P 500 ETF by 84.92%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $328.40. The impact to a portfolio due to this purchase was 5.5%. The holding were 249,502 shares as of .

Magnus Financial Group LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 108.78%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $43.13. The impact to a portfolio due to this purchase was 1.11%. The holding were 324,190 shares as of .

Magnus Financial Group LLC added to a holding in FlexShares Quality Dividend Index Fund by 670.32%. The purchase prices were between $44.07 and $48.79, with an estimated average price of $46.97. The stock is now traded at around $48.15. The impact to a portfolio due to this purchase was 0.55%. The holding were 87,855 shares as of .

Magnus Financial Group LLC added to a holding in Vanguard Mid-Cap Value ETF by 119.57%. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $119.42. The impact to a portfolio due to this purchase was 0.51%. The holding were 52,916 shares as of .

Magnus Financial Group LLC added to a holding in Vanguard REIT ETF by 195.16%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.32. The impact to a portfolio due to this purchase was 0.49%. The holding were 53,975 shares as of .

Magnus Financial Group LLC added to a holding in Vanguard Mid-Cap Growth ETF by 113.09%. The purchase prices were between $144.1 and $159.03, with an estimated average price of $152.83. The stock is now traded at around $164.05. The impact to a portfolio due to this purchase was 0.48%. The holding were 38,689 shares as of .

Magnus Financial Group LLC sold out a holding in Invesco DB Commodity Index Tracking Fund. The sale prices were between $14.65 and $16.08, with an estimated average price of $15.31.

Magnus Financial Group LLC sold out a holding in Nuveen High Income Dec 2019 Target Term Fund. The sale prices were between $9.84 and $9.9, with an estimated average price of $9.87.

Magnus Financial Group LLC sold out a holding in Alerian MLP ETF. The sale prices were between $7.68 and $8.83, with an estimated average price of $8.28.

Magnus Financial Group LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $74.19 and $92.86, with an estimated average price of $83.04.

Magnus Financial Group LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Magnus Financial Group LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.