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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$500K 0.05%
5,239
+2,278
+77% +$213K
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.15B
$499K 0.05%
+10,959
New +$504K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$488K 0.05%
4,770
+39
+0.8% +$4.25K
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$485K 0.05%
22,854
-74
-0.3% -$1.56K
XJH icon
230
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$483K 0.05%
12,355
+517
+4% +$21.5K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.4B
$478K 0.05%
4,104
-209
-5% -$25K
LVHI icon
232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$461K 0.04%
14,239
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$460K 0.04%
7,537
-277
-4% -$16.1K
URTH icon
234
iShares MSCI World ETF
URTH
$8.22B
$458K 0.04%
2,991
+907
+44% +$144K
QCOM icon
235
Qualcomm
QCOM
$165B
$456K 0.04%
2,971
+4
+0.1% +$652
BINC icon
236
BlackRock Flexible Income ETF
BINC
$16.1B
$449K 0.04%
8,577
-1,147
-12% -$60.1K
MO icon
237
Altria Group
MO
$114B
$449K 0.04%
+7,480
New +$408K
BHST
238
BioHarvest Sciences
BHST
$51.2M
$444K 0.04%
71,733
+36,733
+105% +$211K
NLY icon
239
Annaly Capital Management
NLY
$17.1B
$441K 0.04%
+21,710
New +$447K
RNP icon
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$440K 0.04%
19,931
+25
+0.1% +$539
UBER icon
241
Uber
UBER
$139B
$432K 0.04%
5,931
+445
+8% +$32.1K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$428K 0.04%
4,280
-3,101
-42% -$316K
C icon
243
Citigroup
C
$231B
$426K 0.04%
5,996
-447
-7% -$34.1K
CCB icon
244
Coastal Financial
CCB
$675M
$422K 0.04%
4,668
-805
-15% -$70.4K
NOW icon
245
ServiceNow
NOW
$121B
$420K 0.04%
2,635
+70
+3% +$13.5K
PFFA icon
246
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$416K 0.04%
+19,600
New +$430K
TT icon
247
Trane Technologies
TT
$106B
$413K 0.04%
1,227
+3
+0.2% +$1.08K
IYE icon
248
iShares US Energy ETF
IYE
$1.7B
$412K 0.04%
8,355
-913
-10% -$43.5K
AMPS
249
DELISTED
Altus Power
AMPS
$405K 0.04%
81,835
– –
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.5B
$404K 0.04%
3,180
– –
8 9
10
11 12

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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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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.