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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$117M 8.3%
1,931,275
+93,488
+5% +$5.6M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$73.2M 5.18%
850,288
+25,876
+3% +$2.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69M 4.88%
894,548
+36,277
+4% +$2.66M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$50.4M 3.56%
607,891
+28,453
+5% +$2.27M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.6M 3.44%
327,498
+9,007
+3% +$1.24M
AAPL icon
6
Apple
AAPL
$4.72T
$39.8M 2.82%
137,634
-455
-0.3% -$130K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$901M
$36.2M 2.56%
863,496
+13,286
+2% +$562K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$35M 2.48%
1,959,719
+74,052
+4% +$1.33M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$33.2M 2.35%
540,109
+34,889
+7% +$2.07M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.8B
$30.7M 2.17%
297,911
+179,100
+151% +$19.1M
IYF icon
11
iShares US Financials ETF
IYF
$4.35B
$27M 1.91%
211,969
+5,338
+3% +$663K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.9M 1.76%
531,372
+37,595
+8% +$1.76M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.9M 1.48%
28,043
+1,250
+5% +$906K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.49B
$18.6M 1.32%
181,876
+6,375
+4% +$647K
JPM icon
15
JPMorgan Chase
JPM
$930B
$17.9M 1.27%
54,658
+77
+0.1% +$23.9K
AMZN icon
16
Amazon
AMZN
$2.51T
$17.5M 1.24%
73,626
-275
-0.4% -$69K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$17.5M 1.24%
146,984
+815
+0.6% +$93.2K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$17.2M 1.21%
372,965
+14,920
+4% +$687K
JHMD icon
19
John Hancock Multifactor Developed International ETF
JHMD
$939M
$14.9M 1.05%
335,278
+5,627
+2% +$251K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$14.7M 1.04%
41,120
+542
+1% +$195K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$14.7M 1.04%
21,392
+2,621
+14% +$1.75M
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.18B
$14.7M 1.04%
289,678
+12,674
+5% +$638K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 1.03%
242,918
+4,992
+2% +$293K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.3M 1.01%
253,551
+1,452
+0.6% +$82K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.5B
$13.4M 0.95%
403,891
-226,683
-36% -$9.22M
1
2 3 4 5

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KC
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SCM
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CBA
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PTC
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QC
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BC
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KCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.