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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$65.9B
$526K 0.04%
6,485
+30
+0.5% +$2.35K
SHW icon
252
Sherwin-Williams
SHW
$89.7B
$526K 0.04%
1,622
+25
+2% +$8.36K
LVHI icon
253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$524K 0.04%
14,239
– –
ET icon
254
Energy Transfer Partners
ET
$70B
$514K 0.04%
31,146
-284
-0.9% -$4.73K
TTWO icon
255
Take-Two Interactive
TTWO
$43.9B
$510K 0.04%
1,990
+204
+11% +$50.9K
FTGC icon
256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$506K 0.04%
21,801
+109
+0.5% +$2.83K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$506K 0.04%
5,266
-120
-2% -$11.6K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$158B
$504K 0.04%
6,687
+254
+4% +$19K
ABT icon
259
Abbott
ABT
$183B
$503K 0.04%
4,012
+116
+3% +$14.8K
URI icon
260
United Rentals
URI
$72.3B
$501K 0.04%
619
+14
+2% +$12.2K
TSLX icon
261
Sixth Street Specialty
TSLX
$1.72B
$497K 0.04%
22,892
-883
-4% -$19.3K
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.5B
$493K 0.04%
2,004
+71
+4% +$17.5K
BTT icon
263
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$488K 0.04%
21,399
-1,745
-8% -$39.3K
TT icon
264
Trane Technologies
TT
$106B
$484K 0.04%
1,245
+2
+0.2% +$827
CCB icon
265
Coastal Financial
CCB
$675M
$476K 0.04%
4,152
– –
ISRG icon
266
Intuitive Surgical
ISRG
$133B
$474K 0.04%
837
+85
+11% +$45.3K
BNS icon
267
Scotiabank
BNS
$108B
$472K 0.04%
6,410
+2
+0% +$136
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.68B
$465K 0.04%
7,668
-88
-1% -$5.18K
NOW icon
269
ServiceNow
NOW
$121B
$463K 0.04%
3,025
+80
+3% +$13.7K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$460K 0.04%
3,304
+18
+0.5% +$2.5K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$454K 0.03%
5,361
+2,050
+62% +$172K
PCMM
272
BondBloxx Private Credit CLO ETF
PCMM
$195M
$452K 0.03%
9,023
-29,243
-76% -$1.47M
MAR icon
273
Marriott International
MAR
$94.2B
$449K 0.03%
1,448
+10
+0.7% +$2.86K
PFFA icon
274
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$449K 0.03%
20,813
– –
ARCC icon
275
Ares Capital
ARCC
$13.9B
$447K 0.03%
22,110
-10,648
-33% -$215K
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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EA
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Magnus Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.