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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
276
Centrus Energy
LEU
$3.22B
$378K 0.03%
2,250
– –
CNBS icon
277
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$378K 0.03%
12,927
+2,900
+29% +$79.8K
AVUS icon
278
Avantis US Equity ETF
AVUS
$13.8B
$377K 0.03%
2,942
-1,272
-30% -$157K
MRVL icon
279
Marvell Technology
MRVL
$174B
$375K 0.03%
+1,259
New +$252K
STX icon
280
Seagate
STX
$193B
$374K 0.03%
+388
New +$296K
EOG icon
281
EOG Resources
EOG
$78B
$370K 0.03%
2,852
+22
+0.8% +$3K
KMI icon
282
Kinder Morgan
KMI
$73.1B
$362K 0.03%
11,321
-10
-0.1% -$322
AGNC icon
283
AGNC Investment
AGNC
$12.3B
$357K 0.03%
32,712
-830
-2% -$8.74K
AZN icon
284
AstraZeneca
AZN
$263B
$356K 0.03%
1,877
– –
SLV icon
285
iShares Silver Trust
SLV
$28.1B
$353K 0.03%
6,602
-80
-1% -$5.3K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.25B
$347K 0.02%
8,383
+1,040
+14% +$45.6K
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$4.65B
$345K 0.02%
5,470
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$345K 0.02%
6,812
-695
-9% -$34.9K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$340K 0.02%
2,067
-566
-21% -$89.3K
GM icon
290
General Motors
GM
$74.7B
$338K 0.02%
4,380
-94
-2% -$7.38K
HYT icon
291
BlackRock Corporate High Yield Fund
HYT
$1.36B
$336K 0.02%
39,279
-4,190
-10% -$36K
EQT icon
292
EQT Corp
EQT
$33.2B
$332K 0.02%
6,239
+1
+0% +$56
MPC icon
293
Marathon Petroleum
MPC
$90.3B
$331K 0.02%
1,296
+167
+15% +$41K
ABT icon
294
Abbott
ABT
$180B
$331K 0.02%
3,648
-1
-0% -$91
NIC icon
295
Nicolet Bankshares
NIC
$3.61B
$330K 0.02%
1,992
+5
+0.3% +$738
TRV icon
296
Travelers Companies
TRV
$80.8B
$327K 0.02%
992
+4
+0.4% +$1.21K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.1B
$323K 0.02%
3,002
-332
-10% -$35.5K
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$318K 0.02%
2,750
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$127B
$315K 0.02%
5,467
+507
+10% +$29.1K
BNY
300
Bank of New York Mellon
BNY
$108B
$314K 0.02%
2,172
+116
+6% +$15.9K
10 11
12
13 14

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EWS
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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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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.