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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
276
CALL
Amazon
AMZN
$2.93T
– –
0
– –
NUE icon
277
Nucor
NUE
$62.5B
$343K 0.03%
2,028
+4
+0.2% +$697
AMD icon
278
Advanced Micro Devices
AMD
$796B
$341K 0.03%
1,675
+262
+19% +$55.9K
AGNC icon
279
AGNC Investment
AGNC
$12.6B
$336K 0.03%
33,542
-339
-1% -$3.75K
MSTR icon
280
Strategy Inc
MSTR
$36B
$333K 0.03%
2,671
– –
GM icon
281
General Motors
GM
$78.2B
$333K 0.03%
4,474
+1,374
+44% +$109K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$331K 0.03%
1,055
+19
+2% +$6.32K
FBRT
283
Franklin BSP Realty Trust
FBRT
$626M
$326K 0.03%
38,416
– –
NOC icon
284
Northrop Grumman
NOC
$78.9B
$325K 0.03%
477
-3
-0.6% -$2.07K
INTC icon
285
Intel
INTC
$518B
$325K 0.03%
7,369
-1,414
-16% -$64.8K
SPYI icon
286
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$323K 0.03%
6,539
+663
+11% +$34.4K
TSM icon
287
TSMC
TSM
$2.17T
$315K 0.03%
933
-39
-4% -$13.4K
TXN icon
288
Texas Instruments
TXN
$255B
$314K 0.03%
1,618
+8
+0.5% +$1.62K
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$4.59B
$313K 0.03%
5,470
-9
-0.2% -$518
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.47B
$313K 0.03%
7,343
+1,357
+23% +$57K
IVOL icon
291
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$312K 0.03%
16,692
-11
-0.1% -$208
BMO icon
292
Bank of Montreal
BMO
$127B
$311K 0.03%
2,295
-47
-2% -$6.53K
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$9.11B
$308K 0.03%
4,380
-19,709
-82% -$1.44M
MAR icon
294
Marriott International
MAR
$93.8B
$305K 0.02%
933
-515
-36% -$169K
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$9.74B
$304K 0.02%
5,771
+319
+6% +$19K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$10.5B
$304K 0.02%
+4,305
New +$413K
ENB icon
297
Enbridge
ENB
$114B
$302K 0.02%
5,576
+5
+0.1% +$255
CELC icon
298
Celcuity
CELC
$4.5B
$301K 0.02%
2,639
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$130B
$301K 0.02%
4,960
-2,492
-33% -$145K
NIC icon
300
Nicolet Bankshares
NIC
$3.64B
$295K 0.02%
+1,987
New +$289K
10 11
12
13 14

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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.