MFG
SMH icon

Magnus Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Magnus Financial Group’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.7M Buy
7,169
+1,509
+27% +$823K 0.33% 62
2026
Q1 		$2.17M Buy
5,660
+20
+0.4% +$7.94K 0.18% 95
2025
Q4 		$2.03M Buy
5,640
+425
+8% +$149K 0.16% 113
2025
Q3 		$1.7M Buy
5,215
+412
+9% +$122K 0.13% 122
2025
Q2 		$1.34M Buy
4,803
+1,020
+27% +$237K 0.12% 136
2025
Q1 		$800K Buy
3,783
+646
+21% +$155K 0.08% 173
2024
Q4 		$760K Buy
3,137
+719
+30% +$178K 0.07% 174
2024
Q3 		$594K Buy
2,418
+183
+8% +$44.5K 0.06% 196
2024
Q2 		$583K Buy
2,235
+522
+30% +$122K 0.07% 183
2024
Q1 		$385K Buy
1,713
+142
+9% +$28.6K 0.05% 213
2023
Q4 		$275K Buy
1,571
+39
+3% +$6.1K 0.04% 234
2023
Q3 		$222K Buy
1,532
+41
+3% +$6.21K 0.03% 239
2023
Q2 		$227K Buy
+1,491
New +$201K 0.03% 244
2022
Q3 		– Sell
-3,580
Closed -$365K – 284
2022
Q2 		$365K Buy
3,580
+8
+0.2% +$929 0.07% 185
2022
Q1 		$482K Sell
3,572
-80
-2% -$11K 0.08% 170
2021
Q4 		$564K Buy
3,652
+40
+1% +$5.78K 0.11% 131
2021
Q3 		$463K Buy
3,612
+1,720
+91% +$227K 0.1% 140
2021
Q2 		$248K Buy
+1,892
New +$234K 0.05% 206
2019
Q1 		– Sell
-13,258
Closed -$579K – 541
2018
Q4 		$579K Buy
+13,258
New +$622K 0.15% 69

Other funds holding SMH

MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return