MFG
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Magnus Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Magnus Financial Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Sell
1,155
-49
-4% -$17.6K 0.03% 268
2026
Q1 		$383K Sell
1,204
-1,415
-54% -$474K 0.03% 261
2025
Q4 		$898K Buy
2,619
+100
+4% +$34K 0.07% 182
2025
Q3 		$838K Buy
2,519
+191
+8% +$60.7K 0.07% 184
2025
Q2 		$709K Buy
2,328
+166
+8% +$46.3K 0.06% 188
2025
Q1 		$586K Buy
2,162
+508
+31% +$146K 0.06% 200
2024
Q4 		$478K Buy
1,654
+26
+2% +$7.44K 0.05% 223
2024
Q3 		$450K Buy
1,628
+424
+35% +$113K 0.05% 225
2024
Q2 		$318K Buy
1,204
+292
+32% +$73.1K 0.04% 246
2024
Q1 		$226K Sell
912
-363
-28% -$85.7K 0.03% 291
2023
Q4 		$285K Buy
+1,275
New +$268K 0.04% 228

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Magnus Financial Group's OEF Position: Q2 2026 in Review

Magnus Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 4.1% in Q2 2026, selling an estimated $17.6K and leaving 1,155 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #268.

Magnus Financial Group first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $898K in Q4 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Magnus Financial Group held 1,155 shares of iShares S&P 100 ETF worth $423K as of Q2 2026.
  • Magnus Financial Group sold 49 iShares S&P 100 ETF shares in Q2 2026, an estimated $17.6K.
  • iShares S&P 100 ETF made up 0.03% of Magnus Financial Group's portfolio in Q2 2026, its #268 holding.
  • Magnus Financial Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Magnus Financial Group's iShares S&P 100 ETF position peaked at $898K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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