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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$632K 0.05%
15,957
-103
-0.6% -$4.02K
PG icon
227
Procter & Gamble
PG
$338B
$625K 0.05%
4,359
+354
+9% +$52.2K
MU icon
228
Micron Technology
MU
$1.04T
$616K 0.05%
2,158
+124
+6% +$28.5K
RY icon
229
Royal Bank of Canada
RY
$293B
$611K 0.05%
3,583
+1,040
+41% +$160K
GPIX icon
230
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$608K 0.05%
+11,517
New +$603K
LOW icon
231
Lowe's Companies
LOW
$123B
$601K 0.05%
2,493
+170
+7% +$40.8K
BLK icon
232
Blackrock
BLK
$174B
$600K 0.05%
560
+87
+18% +$95.1K
CRM icon
233
Salesforce
CRM
$157B
$589K 0.04%
2,222
-103
-4% -$25.6K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$588K 0.04%
12,241
– –
GEV icon
235
GE Vernova
GEV
$274B
$587K 0.04%
898
+55
+7% +$33.5K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$577K 0.04%
4,081
-25
-0.6% -$3.51K
DE icon
237
Deere & Co
DE
$166B
$571K 0.04%
1,225
+6
+0.5% +$2.82K
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$566K 0.04%
28,479
-302
-1% -$6.27K
AMGN icon
239
Amgen
AMGN
$219B
$565K 0.04%
1,725
+46
+3% +$14.6K
GMUB
240
Goldman Sachs Municipal Income ETF
GMUB
$304M
$560K 0.04%
+10,940
New +$559K
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$559K 0.04%
12,223
-497
-4% -$22.7K
XJH icon
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$430M
$557K 0.04%
12,485
+58
+0.5% +$2.56K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.1B
$550K 0.04%
10,427
-970
-9% -$51.5K
AVAV icon
244
AeroVironment
AVAV
$8.56B
$549K 0.04%
2,268
-278
-11% -$87.4K
LEU icon
245
Centrus Energy
LEU
$3.72B
$546K 0.04%
2,250
– –
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$545K 0.04%
3,660
-71
-2% -$10.5K
OPER icon
247
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$542K 0.04%
5,415
+4
+0.1% +$401
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.66B
$541K 0.04%
15,901
+380
+2% +$14.6K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.7B
$537K 0.04%
3,198
– –
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$537K 0.04%
5,282
+1,051
+25% +$108K
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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BC
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EA
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Magnus Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.