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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
276
Franklin BSP Realty Trust
FBRT
$627M
$417K 0.03%
38,416
– –
STX icon
277
Seagate
STX
$190B
$414K 0.03%
1,755
+49
+3% +$8.36K
BNS icon
278
Scotiabank
BNS
$108B
$414K 0.03%
6,408
+3
+0% +$177
THRO
279
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$410K 0.03%
10,830
+455
+4% +$16.7K
EZU icon
280
iShare MSCI Eurozone ETF
EZU
$9.84B
$405K 0.03%
6,537
-80
-1% -$4.8K
MO icon
281
Altria Group
MO
$114B
$401K 0.03%
6,066
+88
+1% +$5.58K
KMI icon
282
Kinder Morgan
KMI
$69.3B
$397K 0.03%
14,041
+294
+2% +$8.05K
SNDL icon
283
Sundial Growers
SNDL
$315M
$397K 0.03%
148,246
– –
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57B
$397K 0.03%
4,109
+163
+4% +$15.5K
LEN icon
285
Lennar Class A
LEN
$21.2B
$392K 0.03%
3,111
+688
+28% +$85.4K
CNBS icon
286
Amplify Seymour Cannabis ETF
CNBS
$68.2M
$391K 0.03%
13,227
+3,150
+31% +$76.6K
EQT icon
287
EQT Corp
EQT
$32B
$381K 0.03%
6,996
+2,002
+40% +$106K
IYE icon
288
iShares US Energy ETF
IYE
$1.7B
$380K 0.03%
7,996
-208
-3% -$9.68K
IVOL icon
289
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$376K 0.03%
19,481
-176
-0.9% -$3.45K
RY icon
290
Royal Bank of Canada
RY
$294B
$375K 0.03%
2,543
-142
-5% -$19.6K
MAR icon
291
Marriott International
MAR
$94.2B
$374K 0.03%
1,438
– –
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.8B
$373K 0.03%
1,782
+176
+11% +$34.7K
BMO icon
293
Bank of Montreal
BMO
$127B
$372K 0.03%
2,857
– –
NVS icon
294
Novartis
NVS
$294B
$361K 0.03%
2,817
+29
+1% +$3.54K
VZ icon
295
Verizon
VZ
$193B
$360K 0.03%
8,188
+912
+13% +$39.5K
TUA icon
296
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$359K 0.03%
16,409
-752
-4% -$16.4K
ITM icon
297
VanEck Intermediate Muni ETF
ITM
$2.15B
$352K 0.03%
7,545
-1,644
-18% -$75.3K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$351K 0.03%
2,512
-6
-0.2% -$820
THO icon
299
Thor Industries
THO
$4.14B
$342K 0.03%
3,301
+18
+0.5% +$1.81K
RKT icon
300
Rocket Companies
RKT
$39.2B
$341K 0.03%
+17,590
New +$307K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.