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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$194B
$398K 0.04%
8,766
-117
-1% -$4.87K
WY icon
252
Weyerhaeuser
WY
$18.4B
$397K 0.04%
13,558
+21
+0.2% +$625
KMI icon
253
Kinder Morgan
KMI
$69.4B
$392K 0.04%
13,731
-2,773
-17% -$76.8K
BLK icon
254
Blackrock
BLK
$175B
$392K 0.04%
414
+23
+6% +$22.5K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.04%
3,943
+1,229
+45% +$120K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.9B
$385K 0.04%
1,931
+89
+5% +$19.3K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$381K 0.04%
4,190
+1,363
+48% +$121K
AMGN icon
258
Amgen
AMGN
$218B
$377K 0.04%
1,210
+327
+37% +$96.6K
FBRT
259
Franklin BSP Realty Trust
FBRT
$640M
$377K 0.04%
29,575
– –
PSX icon
260
Phillips 66
PSX
$81.2B
$370K 0.04%
2,999
+70
+2% +$8.63K
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$367K 0.04%
19,643
-339
-2% -$6.11K
EOG icon
262
EOG Resources
EOG
$70.9B
$365K 0.04%
2,850
-125
-4% -$16.1K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$159B
$364K 0.04%
5,854
-1,533
-21% -$94.7K
IMNM icon
264
Immunome
IMNM
$2.96B
$360K 0.03%
53,536
– –
GLW icon
265
Corning
GLW
$139B
$359K 0.03%
7,852
+1,377
+21% +$68K
ISRG icon
266
Intuitive Surgical
ISRG
$132B
$359K 0.03%
725
– –
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.67B
$353K 0.03%
5,419
-20
-0.4% -$1.47K
URI icon
268
United Rentals
URI
$72.8B
$347K 0.03%
554
+166
+43% +$114K
ET icon
269
Energy Transfer Partners
ET
$71B
$346K 0.03%
18,619
-4,956
-21% -$96.5K
MAR icon
270
Marriott International
MAR
$93.7B
$342K 0.03%
1,438
-27
-2% -$7.34K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.7B
$341K 0.03%
4,980
-1,628
-25% -$112K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57B
$341K 0.03%
4,013
-14
-0.3% -$1.25K
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.01B
$333K 0.03%
28,675
+8,331
+41% +$104K
BDX icon
274
Becton Dickinson
BDX
$49B
$333K 0.03%
1,456
+1
+0.1% +$232
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.68B
$333K 0.03%
6,289
+1,123
+22% +$62.9K
9 10
11
12 13

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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.