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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$313K 0.02%
2,030
+3
+0.1% +$443
EQIX icon
302
Equinix
EQIX
$107B
$312K 0.02%
300
+1
+0.3% +$1.07K
ISRG icon
303
Intuitive Surgical
ISRG
$121B
$310K 0.02%
780
+12
+2% +$5.24K
SNDL icon
304
Sundial Growers
SNDL
$325M
$309K 0.02%
229,246
+61,000
+36% +$87.3K
PAA icon
305
Plains All American Pipeline
PAA
$17.4B
$308K 0.02%
13,844
+923
+7% +$20.5K
W icon
306
Wayfair
W
$11.1B
$305K 0.02%
3,301
– –
LYV icon
307
Live Nation Entertainment
LYV
$41.2B
$305K 0.02%
1,663
+36
+2% +$5.92K
ENB icon
308
Enbridge
ENB
$124B
$302K 0.02%
5,576
– –
INTU icon
309
Intuit
INTU
$81.1B
$302K 0.02%
1,157
+2
+0.2% +$697
BDVL
310
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$300K 0.02%
11,536
-13,781
-54% -$356K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$299K 0.02%
3,998
+1
+0% +$70
TTMI icon
312
TTM Technologies
TTMI
$13.6B
$298K 0.02%
+1,595
New +$257K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$295K 0.02%
2,671
+144
+6% +$15.9K
MTB icon
314
M&T Bank
MTB
$36.2B
$292K 0.02%
+1,226
New +$268K
WES icon
315
Western Midstream Partners
WES
$19.6B
$291K 0.02%
6,651
+834
+14% +$35.9K
KLAC icon
316
KLA
KLAC
$275B
$290K 0.02%
+960
New +$191K
NLY icon
317
Annaly Capital Management
NLY
$16.9B
$287K 0.02%
12,846
+99
+0.8% +$2.19K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$286K 0.02%
1,577
-248
-14% -$52.4K
EMR icon
319
Emerson Electric
EMR
$82.9B
$283K 0.02%
1,975
+18
+0.9% +$2.53K
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$278K 0.02%
16,080
-612
-4% -$11K
SNDK
321
Sandisk
SNDK
$213B
$277K 0.02%
+122
New +$174K
CELC icon
322
Celcuity
CELC
$4.03B
$276K 0.02%
2,639
– –
VUSB icon
323
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$276K 0.02%
+5,540
New +$275K
AVAV icon
324
AeroVironment
AVAV
$7.57B
$274K 0.02%
1,661
-412
-20% -$73.7K
GWW icon
325
W.W. Grainger
GWW
$65.3B
$273K 0.02%
201
+1
+0.5% +$1.23K
11 12
13
14 15

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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
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PTC
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.