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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$71.8B
$409K 0.03%
2,830
-21
-0.7% -$2.55K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$407K 0.03%
2,877
-783
-21% -$116K
JHSC icon
253
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$406K 0.03%
9,471
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.1B
$402K 0.03%
4,134
+10
+0.2% +$999
PFFA icon
255
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$399K 0.03%
19,613
-1,200
-6% -$25.8K
GLTR icon
256
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$399K 0.03%
1,825
+450
+33% +$106K
EQT icon
257
EQT Corp
EQT
$32.1B
$397K 0.03%
6,238
-777
-11% -$45.5K
LEU icon
258
Centrus Energy
LEU
$3.74B
$391K 0.03%
2,250
– –
MO icon
259
Altria Group
MO
$114B
$389K 0.03%
5,890
-109
-2% -$7.01K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$384K 0.03%
2,633
+44
+2% +$6.53K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$383K 0.03%
1,204
-1,415
-54% -$474K
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.24B
$380K 0.03%
2,161
+126
+6% +$22K
KMI icon
263
Kinder Morgan
KMI
$69.3B
$380K 0.03%
11,331
-2,803
-20% -$87.6K
AVAV icon
264
AeroVironment
AVAV
$8.58B
$379K 0.03%
2,073
-195
-9% -$51.4K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$378K 0.03%
+2,660
New +$390K
BLK icon
266
Blackrock
BLK
$175B
$375K 0.03%
390
-170
-30% -$179K
ABT icon
267
Abbott
ABT
$181B
$375K 0.03%
3,649
-363
-9% -$41K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$375K 0.03%
7,507
-5,171
-41% -$261K
REFI
269
Chicago Atlantic Real Estate Finance
REFI
$252M
$371K 0.03%
32,732
+106
+0.3% +$1.29K
HYT icon
270
BlackRock Corporate High Yield Fund
HYT
$1.37B
$370K 0.03%
+43,469
New +$381K
AZN icon
271
AstraZeneca
AZN
$250B
$370K 0.03%
1,877
-45
-2% -$8.68K
FCX icon
272
Freeport-McMoran
FCX
$100B
$367K 0.03%
6,237
-1,836
-23% -$111K
ETN icon
273
Eaton
ETN
$175B
$364K 0.03%
1,019
+339
+50% +$121K
ISRG icon
274
Intuitive Surgical
ISRG
$132B
$354K 0.03%
768
-69
-8% -$34.9K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.4B
$354K 0.03%
3,334
-4,545
-58% -$489K
9 10
11
12 13

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.