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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$70.7B
$437K 0.04%
580
+26
+5% +$17.4K
PFFA icon
252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$434K 0.04%
20,813
+1,213
+6% +$24.9K
BLK icon
253
Blackrock
BLK
$176B
$423K 0.04%
404
-10
-2% -$9.46K
ITM icon
254
VanEck Intermediate Muni ETF
ITM
$2.14B
$418K 0.04%
9,189
-1,770
-16% -$79.8K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.3B
$417K 0.04%
1,932
+1
+0.1% +$201
LEU icon
256
Centrus Energy
LEU
$3.68B
$412K 0.04%
+2,250
New +$240K
FBRT
257
Franklin BSP Realty Trust
FBRT
$637M
$411K 0.04%
38,416
+8,841
+30% +$99.3K
AMGN icon
258
Amgen
AMGN
$206B
$406K 0.04%
1,453
+243
+20% +$68.8K
KMI icon
259
Kinder Morgan
KMI
$69.2B
$404K 0.04%
13,747
+16
+0.1% +$439
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$399K 0.04%
7,649
+3,053
+66% +$145K
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$394K 0.03%
725
– –
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$9.8B
$393K 0.03%
6,617
+2,431
+58% +$137K
MAR icon
263
Marriott International
MAR
$89.7B
$393K 0.03%
1,438
– –
IVOL icon
264
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$384K 0.03%
19,657
+14
+0.1% +$272
TUA icon
265
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$378K 0.03%
+17,161
New +$376K
IYE icon
266
iShares US Energy ETF
IYE
$1.72B
$371K 0.03%
8,204
-151
-2% -$6.67K
FEZ icon
267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$369K 0.03%
+6,181
New +$353K
THRO
268
iShares U.S. Thematic Rotation Active ETF
THRO
$6.64B
$369K 0.03%
+10,375
New +$342K
IAU icon
269
iShares Gold Trust
IAU
$63.3B
$369K 0.03%
5,916
+1,784
+43% +$111K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.69B
$368K 0.03%
6,602
+313
+5% +$16.3K
PSX icon
271
Phillips 66
PSX
$81.9B
$368K 0.03%
3,083
+84
+3% +$9.41K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.44B
$368K 0.03%
7,324
-9,349
-56% -$467K
BINC icon
273
BlackRock Flexible Income ETF
BINC
$16.1B
$367K 0.03%
6,955
-1,622
-19% -$84.5K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367K 0.03%
4,000
-4,378
-52% -$401K
NVDL icon
275
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.57B
$366K 0.03%
+15,600
New +$244K
9 10
11
12 13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.