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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
276
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$447K 0.03%
11,585
+755
+7% +$28.9K
COF icon
277
Capital One
COF
$136B
$443K 0.03%
1,828
+421
+30% +$93.7K
GBDC icon
278
Golub Capital BDC
GBDC
$3.33B
$439K 0.03%
32,366
-4,040
-11% -$55.9K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$427K 0.03%
5,770
+2,069
+56% +$154K
IYG icon
280
iShares US Financial Services ETF
IYG
$2.22B
$419K 0.03%
4,545
+931
+26% +$83.1K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.03%
4,186
+1,136
+37% +$114K
FCX icon
282
Freeport-McMoran
FCX
$99.1B
$410K 0.03%
8,073
+136
+2% +$5.89K
EZU icon
283
iShare MSCI Eurozone ETF
EZU
$9.84B
$408K 0.03%
6,365
-172
-3% -$10.8K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$407K 0.03%
6,059
+1,011
+20% +$67K
PSX icon
285
Phillips 66
PSX
$80.7B
$407K 0.03%
3,151
-9
-0.3% -$1.21K
MSTR icon
286
Strategy Inc
MSTR
$35.5B
$406K 0.03%
2,671
-1,209
-31% -$278K
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$402K 0.03%
7,452
+84
+1% +$4.04K
VRT icon
288
Vertiv
VRT
$108B
$402K 0.03%
2,481
+908
+58% +$158K
CRWV
289
CoreWeave
CRWV
$49.8B
$402K 0.03%
5,610
+28
+0.5% +$2.84K
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$401K 0.03%
5,213
+2,076
+66% +$159K
REFI
291
Chicago Atlantic Real Estate Finance
REFI
$254M
$400K 0.03%
32,626
-2,188
-6% -$27.9K
FLTR icon
292
VanEck IG Floating Rate ETF
FLTR
$2.97B
$399K 0.03%
+15,662
New +$399K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.6B
$398K 0.03%
+4,933
New +$405K
JHSC icon
294
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$398K 0.03%
9,471
-4,239
-31% -$178K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.1B
$397K 0.03%
4,124
+15
+0.4% +$1.44K
GPIQ icon
296
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
$393K 0.03%
+7,443
New +$393K
KMI icon
297
Kinder Morgan
KMI
$69.4B
$389K 0.03%
14,134
+93
+0.7% +$2.51K
NVS icon
298
Novartis
NVS
$293B
$388K 0.03%
2,817
– –
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.7B
$386K 0.03%
1,799
+17
+1% +$3.56K
FBRT
300
Franklin BSP Realty Trust
FBRT
$634M
$385K 0.03%
38,416
– –
10 11
12
13 14

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SCM
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CBA
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PTC
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Magnus Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.