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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$503K 0.04%
3,448
+144
+4% +$21.5K
AMGN icon
227
Amgen
AMGN
$218B
$501K 0.04%
1,425
-300
-17% -$107K
LITE icon
228
Lumentum
LITE
$65.9B
$501K 0.04%
713
-33
-4% -$18.1K
INTU icon
229
Intuit
INTU
$88.6B
$499K 0.04%
1,155
-85
-7% -$40.5K
CRWV
230
CoreWeave
CRWV
$49.8B
$497K 0.04%
6,414
+804
+14% +$69.8K
KWEB icon
231
KraneShares CSI China Internet ETF
KWEB
$5.64B
$489K 0.04%
17,216
+1,315
+8% +$43.1K
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$486K 0.04%
21,425
+26
+0.1% +$592
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$482K 0.04%
2,513
-4,153
-62% -$832K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$476K 0.04%
5,767
-23,854
-81% -$1.97M
CCJ icon
235
Cameco
CCJ
$40.9B
$470K 0.04%
4,331
+1,127
+35% +$129K
AVUS icon
236
Avantis US Equity ETF
AVUS
$14.4B
$468K 0.04%
4,214
-14,782
-78% -$1.69M
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$458K 0.04%
23,158
-5,321
-19% -$110K
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.69B
$457K 0.04%
7,679
+11
+0.1% +$684
SLV icon
239
iShares Silver Trust
SLV
$29.9B
$455K 0.04%
6,682
+1,405
+27% +$107K
SHW icon
240
Sherwin-Williams
SHW
$88.9B
$450K 0.04%
1,404
-218
-13% -$75K
BNS icon
241
Scotiabank
BNS
$108B
$444K 0.04%
6,412
+2
+0% +$147
TTE icon
242
TotalEnergies
TTE
$189B
$433K 0.04%
4,756
+254
+6% +$19.4K
QCOM icon
243
Qualcomm
QCOM
$166B
$428K 0.03%
3,324
-668
-17% -$97.5K
NOW icon
244
ServiceNow
NOW
$121B
$428K 0.03%
4,092
+1,067
+35% +$126K
NVS icon
245
Novartis
NVS
$293B
$425K 0.03%
2,782
-35
-1% -$5.37K
SBUX icon
246
Starbucks
SBUX
$121B
$422K 0.03%
4,709
-3,458
-42% -$327K
GCAL
247
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$421K 0.03%
8,315
-8,392
-50% -$429K
TPR icon
248
Tapestry
TPR
$32.1B
$417K 0.03%
2,958
-5
-0.2% -$709
TSLA icon
249
CALL
Tesla
TSLA
$1.28T
– –
0
– –
ARCC icon
250
Ares Capital
ARCC
$13.8B
$409K 0.03%
22,710
+600
+3% +$11.6K
8 9
10
11 12

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.