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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$82.9B
$475K 0.03%
2,810
– –
GOOG icon
252
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.8B
$457K 0.03%
4,144
+10
+0.2% +$1.05K
NUE icon
254
Nucor
NUE
$56.4B
$453K 0.03%
2,033
+5
+0.2% +$1.13K
IYE icon
255
iShares US Energy ETF
IYE
$1.74B
$452K 0.03%
7,996
– –
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$450K 0.03%
22,187
-971
-4% -$20.1K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$445K 0.03%
2,718
-159
-6% -$25.1K
QQQI icon
258
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$443K 0.03%
7,808
+1,964
+34% +$108K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.03%
5,334
-433
-8% -$35.6K
NVS icon
260
Novartis
NVS
$295B
$436K 0.03%
2,782
– –
TPR icon
261
Tapestry
TPR
$28.8B
$434K 0.03%
2,963
+5
+0.2% +$716
ARCC icon
262
Ares Capital
ARCC
$13.5B
$432K 0.03%
23,302
+592
+3% +$11.1K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$430K 0.03%
1,959
-554
-22% -$116K
GCAL
264
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$429K 0.03%
8,388
+73
+0.9% +$3.71K
SPCX
265
SpaceX
SPCX
$1.52T
$427K 0.03%
+2,499
New +$425K
REFI
266
Chicago Atlantic Real Estate Finance
REFI
$258M
$427K 0.03%
39,818
+7,086
+22% +$81.4K
MO icon
267
Altria Group
MO
$122B
$425K 0.03%
5,911
+21
+0.4% +$1.47K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
$423K 0.03%
1,155
-49
-4% -$17.6K
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$407K 0.03%
7,662
+1,123
+17% +$59.1K
PFFA icon
270
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$403K 0.03%
19,613
– –
FBRT
271
Franklin BSP Realty Trust
FBRT
$601M
$394K 0.03%
48,452
+10,036
+26% +$87.2K
FCX icon
272
Freeport-McMoran
FCX
$90B
$392K 0.03%
6,230
-7
-0.1% -$450
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.16B
$392K 0.03%
2,182
+21
+1% +$3.85K
BLK icon
274
Blackrock
BLK
$164B
$391K 0.03%
406
+16
+4% +$16.5K
NBIS
275
Nebius Group N.V.
NBIS
$47.7B
$378K 0.03%
+1,369
New +$271K
9 10
11
12 13

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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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KCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.