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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
276
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.3B
$363K 0.03%
3,946
-67
-2% -$5.79K
SHAK icon
278
Shake Shack
SHAK
$2.61B
$356K 0.03%
+2,535
New +$276K
BNS icon
279
Scotiabank
BNS
$108B
$354K 0.03%
6,405
+1,303
+26% +$66.3K
RY icon
280
Royal Bank of Canada
RY
$292B
$353K 0.03%
2,685
+765
+40% +$93.6K
MO icon
281
Altria Group
MO
$114B
$350K 0.03%
5,978
-1,502
-20% -$88.2K
TXN icon
282
Texas Instruments
TXN
$246B
$350K 0.03%
1,685
-73
-4% -$13K
EOG icon
283
EOG Resources
EOG
$77.6B
$341K 0.03%
2,850
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$43.9B
$338K 0.03%
+14,184
New +$312K
NVS icon
285
Novartis
NVS
$292B
$337K 0.03%
2,788
+139
+5% +$15.7K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.03%
2,518
+4
+0.2% +$502
FCX icon
287
Freeport-McMoran
FCX
$91.5B
$331K 0.03%
+7,631
New +$290K
RING icon
288
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$322K 0.03%
7,351
-1,018
-12% -$42.3K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$317K 0.03%
5,207
+739
+17% +$42.7K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$317K 0.03%
3,594
-596
-14% -$52K
BMO icon
291
Bank of Montreal
BMO
$126B
$316K 0.03%
2,857
-70
-2% -$7.05K
VZ icon
292
Verizon
VZ
$197B
$315K 0.03%
7,276
-1,490
-17% -$64.5K
IYG icon
293
iShares US Financial Services ETF
IYG
$2.19B
$313K 0.03%
3,659
+624
+21% +$49.5K
PRGS icon
294
Progress Software
PRGS
$1.7B
$313K 0.03%
4,905
– –
MCO icon
295
Moody's
MCO
$83.7B
$307K 0.03%
613
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.03%
3,084
-859
-22% -$84.2K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.4B
$303K 0.03%
1,606
+69
+4% +$11.5K
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301K 0.03%
5,853
+1,511
+35% +$76.4K
TSLX icon
299
Sixth Street Specialty
TSLX
$1.68B
$298K 0.03%
12,526
-1,880
-13% -$41.3K
AGNC icon
300
AGNC Investment
AGNC
$12.6B
$296K 0.03%
32,172
+1,384
+4% +$12.4K
10 11
12
13 14

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SCM
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CBA
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PTC
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QC
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.