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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
226
CAVA Group
CAVA
$7.51B
$531K 0.05%
6,301
-14
-0.2% -$1.19K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.8B
$528K 0.05%
4,107
+3
+0.1% +$360
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$5.69B
$525K 0.05%
15,303
+477
+3% +$15.8K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$516K 0.05%
3,803
-80
-2% -$10.6K
C icon
230
Citigroup
C
$224B
$515K 0.05%
6,053
+57
+1% +$4.12K
XJH icon
231
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$514K 0.05%
12,392
+37
+0.3% +$1.45K
URTH icon
232
iShares MSCI World ETF
URTH
$8.09B
$511K 0.04%
3,017
+26
+0.9% +$4.11K
BTT icon
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$507K 0.04%
23,145
+291
+1% +$6.19K
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$504K 0.04%
9,956
-3,365
-25% -$170K
IMNM icon
235
Immunome
IMNM
$2.61B
$498K 0.04%
53,536
– –
REFI
236
Chicago Atlantic Real Estate Finance
REFI
$251M
$485K 0.04%
34,744
-682
-2% -$9.79K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$32.7B
$481K 0.04%
3,198
+18
+0.6% +$2.44K
AVAV icon
238
AeroVironment
AVAV
$8.06B
$475K 0.04%
+1,667
New +$282K
LOW icon
239
Lowe's Companies
LOW
$119B
$475K 0.04%
2,140
-40
-2% -$8.93K
BMY icon
240
Bristol-Myers Squibb
BMY
$134B
$474K 0.04%
10,240
+2,703
+36% +$133K
BHST
241
BioHarvest Sciences
BHST
$49M
$471K 0.04%
70,000
-1,733
-2% -$11.1K
LVHI icon
242
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$463K 0.04%
14,239
– –
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.59B
$460K 0.04%
5,419
– –
RNP icon
244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$454K 0.04%
19,956
+25
+0.1% +$536
CCB icon
245
Coastal Financial
CCB
$651M
$452K 0.04%
4,668
– –
SCHQ
246
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$451K 0.04%
14,155
-1,284
-8% -$40.5K
GLW icon
247
Corning
GLW
$126B
$443K 0.04%
8,415
+563
+7% +$26.4K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$156B
$442K 0.04%
6,405
+551
+9% +$35.8K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$439K 0.04%
3,919
-361
-8% -$38.1K
GEV icon
250
GE Vernova
GEV
$268B
$438K 0.04%
828
+32
+4% +$13.3K
8 9
10
11 12

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SCM
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PTC
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.