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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$106B
$524K 0.04%
1,243
+13
+1% +$5.55K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.6B
$524K 0.04%
20,366
+6,182
+44% +$153K
ABT icon
253
Abbott
ABT
$183B
$522K 0.04%
3,896
-155
-4% -$20.3K
BTT icon
254
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$520K 0.04%
23,144
-1
-0% -$22
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$520K 0.04%
5,386
-415
-7% -$39.7K
GEV icon
256
GE Vernova
GEV
$271B
$518K 0.04%
843
+15
+2% +$9.09K
BHST
257
BioHarvest Sciences
BHST
$51.2M
$518K 0.04%
55,000
-15,000
-21% -$123K
GBDC icon
258
Golub Capital BDC
GBDC
$3.34B
$498K 0.04%
+36,406
New +$536K
LVHI icon
259
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$495K 0.04%
14,239
– –
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$9.74B
$486K 0.04%
5,419
– –
RING icon
261
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$485K 0.04%
7,498
+147
+2% +$7.53K
AMGN icon
262
Amgen
AMGN
$220B
$474K 0.04%
1,679
+226
+16% +$65.5K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$158B
$473K 0.04%
6,433
+28
+0.4% +$1.99K
IAU icon
264
iShares Gold Trust
IAU
$65.9B
$470K 0.04%
6,455
+539
+9% +$35.2K
IWM icon
265
iShares Russell 2000 ETF
IWM
$82.5B
$468K 0.04%
1,933
+1
+0.1% +$229
TTWO icon
266
Take-Two Interactive
TTWO
$43.9B
$461K 0.04%
1,786
-610
-25% -$144K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.68B
$461K 0.04%
7,756
+1,154
+17% +$68K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$460K 0.04%
3,286
-517
-14% -$72.1K
PFFA icon
269
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$452K 0.04%
20,813
– –
NVDL icon
270
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$450K 0.04%
14,430
-1,170
-8% -$32.7K
CCB icon
271
Coastal Financial
CCB
$675M
$449K 0.04%
4,152
-516
-11% -$54.7K
REFI
272
Chicago Atlantic Real Estate Finance
REFI
$252M
$445K 0.04%
34,814
+70
+0.2% +$960
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$436K 0.03%
4,231
+1,996
+89% +$202K
PSX icon
274
Phillips 66
PSX
$81.2B
$430K 0.03%
3,160
+77
+2% +$9.87K
SCHQ
275
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$419K 0.03%
12,961
-1,194
-8% -$37.8K
9 10
11
12 13

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KC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.