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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
226
BlackRock Flexible Income ETF
BINC
$16.1B
$607K 0.05%
11,397
+4,442
+64% +$235K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$605K 0.05%
12,241
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.5B
$599K 0.05%
+29,639
New +$521K
MLN icon
229
VanEck Long Muni ETF
MLN
$680M
$593K 0.05%
33,938
+17,439
+106% +$295K
LOW icon
230
Lowe's Companies
LOW
$123B
$584K 0.05%
2,323
+183
+9% +$45K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.4B
$583K 0.05%
6,248
-242
-4% -$22K
WFC icon
232
Wells Fargo
WFC
$270B
$582K 0.05%
6,944
-523
-7% -$42.4K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$580K 0.05%
12,720
-781
-6% -$35K
URI icon
234
United Rentals
URI
$72.3B
$578K 0.05%
605
+25
+4% +$22.3K
JHSC icon
235
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$574K 0.05%
13,710
-155
-1% -$6.32K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$568K 0.04%
4,106
-1
-0% -$133
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$562K 0.04%
21,692
-267,784
-93% -$6.79M
DE icon
238
Deere & Co
DE
$165B
$557K 0.04%
1,219
+18
+1% +$8.87K
SHW icon
239
Sherwin-Williams
SHW
$89.7B
$553K 0.04%
1,597
+3
+0.2% +$1.06K
BLK icon
240
Blackrock
BLK
$176B
$552K 0.04%
473
+69
+17% +$77.1K
CRM icon
241
Salesforce
CRM
$158B
$551K 0.04%
2,325
+24
+1% +$6.05K
XJH icon
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$545K 0.04%
12,427
+35
+0.3% +$1.51K
TSLX icon
243
Sixth Street Specialty
TSLX
$1.72B
$543K 0.04%
23,775
+11,249
+90% +$271K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$543K 0.04%
3,731
-1,102
-23% -$154K
NOW icon
245
ServiceNow
NOW
$121B
$542K 0.04%
2,945
+55
+2% +$10.3K
OPER icon
246
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$541K 0.04%
5,411
+12
+0.2% +$1.2K
ET icon
247
Energy Transfer Partners
ET
$70B
$539K 0.04%
31,430
+629
+2% +$11K
GSBD icon
248
Goldman Sachs BDC
GSBD
$994M
$527K 0.04%
51,794
+26,811
+107% +$305K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.5B
$526K 0.04%
3,198
– –
GBIL icon
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$525K 0.04%
+5,234
New +$524K
8 9
10
11 12

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EWS
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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.