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Magnus Financial Group

Magnus Financial Group Portfolio holdings

AUM $1.5B Turnover 16.21%
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+16.47%
3 Year Est. Return
+78.23%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$82.1M
Cap. Flow
+$71.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
36.76%
Holding
438
New
45
Increased
255
Reduced
83
Closed
26
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.91M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
SPCX icon
SpaceX
SPCX
+$2.26M

Top Sells

Rank Stock Value
1
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.24M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.42M
3
LPX icon
Louisiana-Pacific
LPX
+$1.26M
4
SPOT icon
Spotify
SPOT
+$916K
5
NKE icon
Nike
NKE
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Technology 8.52%
3 Financials 3.69%
4 Communication Services 2.63%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$123M 8.2%
2,006,798
+75,523
+4% +$4.72M
2020 Q1
26 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$78.3M 5.23%
868,719
+18,431
+2% +$1.61M
2018 Q4
31 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66.4M 4.44%
923,327
+28,779
+3% +$2.17M
2018 Q4
31 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$51.2M 3.42%
631,041
+23,150
+4% +$1.86M
2018 Q4
31 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$46.5M 3.11%
139,696
+2,062
+1% +$662K
2018 Q4
31 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$45.6M 3.05%
335,520
+8,022
+2% +$1.16M
2018 Q4
31 quarters
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.8B
$35.2M 2.35%
574,008
+33,899
+6% +$2.02M
2024 Q1
10 quarters
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$5.86B
$35M 2.34%
2,052,183
+92,464
+5% +$1.64M
2018 Q4
31 quarters
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$862M
$35M 2.34%
876,917
+13,421
+2% +$573K
2020 Q4
23 quarters
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.6B
$34M 2.27%
310,485
+12,574
+4% +$1.36M
2022 Q4
15 quarters
IYF icon
11
iShares US Financials ETF
IYF
$3.84B
$27.3M 1.83%
217,557
+5,588
+3% +$751K
2020 Q2
25 quarters
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
$26.3M 1.76%
587,909
+56,537
+11% +$2.6M
2024 Q1
10 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$21.6M 1.44%
28,284
+241
+0.9% +$183K
2018 Q4
31 quarters
IBIT icon
14
iShares Bitcoin Trust
IBIT
$65.6B
$20M 1.34%
422,761
+18,870
+5% +$761K
2024 Q3
8 quarters
AMZN icon
15
Amazon
AMZN
$2.71T
$18.7M 1.25%
74,931
+1,305
+2% +$332K
2018 Q4
31 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$18.1M 1.21%
147,296
+312
+0.2% +$37.4K
2022 Q4
15 quarters
JPM icon
17
JPMorgan Chase
JPM
$883B
$18.1M 1.21%
54,600
-58
-0.1% -$20.3K
2018 Q4
31 quarters
IYR icon
18
iShares US Real Estate ETF
IYR
$4.1B
$17.9M 1.2%
188,158
+6,282
+3% +$646K
2020 Q2
25 quarters
JPIE icon
19
JPMorgan Income ETF
JPIE
$11.1B
$17.9M 1.19%
397,837
+24,872
+7% +$1.14M
2022 Q4
15 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 1.17%
25,050
+3,658
+17% +$2.55M
2021 Q1
22 quarters
MSFT icon
21
Microsoft
MSFT
$3.9T
$17.3M 1.16%
33,723
+2,512
+8% +$1.16M
2018 Q4
31 quarters
BITB icon
22
Bitwise Bitcoin ETF
BITB
$3.02B
$16.4M 1.09%
360,534
+37,308
+12% +$1.44M
2025 Q1
6 quarters
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.79B
$15.2M 1.02%
320,495
+30,817
+11% +$1.52M
2023 Q4
11 quarters
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$988M
$15M 1%
338,287
+3,009
+0.9% +$137K
2022 Q4
15 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.6M 0.97%
245,869
+2,951
+1% +$176K
2018 Q4
31 quarters
1
2 3 4 5

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Magnus Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Magnus Financial Group held 438 positions worth $1.5B, up 5.8% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $71.9M of net new capital in Q3 2026, opening 45 new positions and adding to 255 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 45,046 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $442K trimmed.

  • Magnus Financial Group's largest Q3 2026 buy was Dimensional Core Fixed Income ETF: 45,046 shares worth $1.81M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2026, an estimated $4.72M increase.
  • Magnus Financial Group's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $442K.
  • Magnus Financial Group fully exited Energy Transfer LP Series I Preferred Units in Q3 2026, selling an estimated $4.24M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.5B portfolio in Q3 2026.
  • Magnus Financial Group opened 45 new positions and closed 26 in Q3 2026.
  • Magnus Financial Group's portfolio value rose 5.8% quarter-over-quarter to $1.5B.

Based on Magnus Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.