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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
276
Sixth Street Specialty
TSLX
$1.75B
$322K 0.03%
+14,406
New +$321K
RING icon
277
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$321K 0.03%
8,369
-1,491
-15% -$50.2K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$317K 0.03%
2,514
-96
-4% -$12.5K
TXN icon
279
Texas Instruments
TXN
$257B
$316K 0.03%
1,758
+16
+0.9% +$3K
MDT icon
280
Medtronic
MDT
$110B
$310K 0.03%
3,447
+14
+0.4% +$1.25K
ACN icon
281
Accenture
ACN
$102B
$306K 0.03%
980
+1
+0.1% +$353
LEN icon
282
Lennar Class A
LEN
$20.8B
$300K 0.03%
2,616
+232
+10% +$29K
NVS icon
283
Novartis
NVS
$293B
$295K 0.03%
2,649
+4
+0.2% +$426
AGNC icon
284
AGNC Investment
AGNC
$12.6B
$295K 0.03%
30,788
-97
-0.3% -$969
MDLZ icon
285
Mondelez International
MDLZ
$80.3B
$293K 0.03%
4,321
-125
-3% -$7.7K
TTE icon
286
TotalEnergies
TTE
$191B
$291K 0.03%
4,502
– –
PAYX icon
287
Paychex
PAYX
$42.4B
$290K 0.03%
1,877
+9
+0.5% +$1.32K
MCO icon
288
Moody's
MCO
$82.3B
$285K 0.03%
613
– –
TMUS icon
289
T-Mobile US
TMUS
$191B
$285K 0.03%
1,068
+3
+0.3% +$739
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.6B
$283K 0.03%
12,304
+3,026
+33% +$68.6K
XHB icon
291
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$280K 0.03%
2,893
+193
+7% +$20K
BMO icon
292
Bank of Montreal
BMO
$127B
$280K 0.03%
2,927
+70
+2% +$6.92K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.3B
$273K 0.03%
1,031
+4
+0.4% +$1.07K
EQT icon
294
EQT Corp
EQT
$32.1B
$267K 0.03%
+4,992
New +$255K
GOOG icon
295
CALL
Alphabet (Google) Class C
GOOG
$4.38T
– –
0
– –
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$265K 0.03%
+2,280
New +$258K
PEG icon
297
Public Service Enterprise Group
PEG
$37.9B
$265K 0.03%
3,223
+16
+0.5% +$1.33K
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$263K 0.03%
+1,636
New +$275K
TRV icon
299
Travelers Companies
TRV
$80.1B
$261K 0.03%
988
-18
-2% -$4.48K
PAA icon
300
Plains All American Pipeline
PAA
$16.5B
$258K 0.03%
12,921
+553
+4% +$10.9K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.