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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$258K 0.03%
5,594
-963
-15% -$43.9K
PRGS icon
302
Progress Software
PRGS
$1.71B
$253K 0.02%
4,905
– –
IYM icon
303
iShares US Basic Materials ETF
IYM
$1.23B
$252K 0.02%
+1,868
New +$254K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$250K 0.02%
2,670
+146
+6% +$13.4K
THO icon
305
Thor Industries
THO
$4.09B
$249K 0.02%
3,287
+16
+0.5% +$1.5K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$248K 0.02%
4,468
-928
-17% -$51K
IFRA icon
307
iShares US Infrastructure ETF
IFRA
$4.56B
$248K 0.02%
5,494
-857
-13% -$40K
PRU icon
308
Prudential Financial
PRU
$41.8B
$247K 0.02%
2,215
+5
+0.2% +$570
CMF icon
309
iShares California Muni Bond ETF
CMF
$4.61B
$247K 0.02%
4,381
+17
+0.4% +$966
IAU icon
310
iShares Gold Trust
IAU
$65.9B
$244K 0.02%
+4,132
New +$224K
GEV icon
311
GE Vernova
GEV
$270B
$243K 0.02%
796
-1
-0.1% -$349
CI icon
312
Cigna
CI
$71.8B
$243K 0.02%
738
+1
+0.1% +$301
AEP icon
313
American Electric Power
AEP
$67.8B
$243K 0.02%
2,222
+13
+0.6% +$1.32K
BNS icon
314
Scotiabank
BNS
$108B
$242K 0.02%
5,102
+2
+0% +$100
EQIX icon
315
Equinix
EQIX
$103B
$241K 0.02%
296
– –
NOC icon
316
Northrop Grumman
NOC
$80.1B
$241K 0.02%
470
-71
-13% -$33.9K
LDP icon
317
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$240K 0.02%
11,800
-3,000
-20% -$61.8K
NUE icon
318
Nucor
NUE
$62.3B
$239K 0.02%
1,990
+58
+3% +$7.47K
IYG icon
319
iShares US Financial Services ETF
IYG
$2.21B
$238K 0.02%
3,035
+399
+15% +$32.1K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$238K 0.02%
2,069
+67
+3% +$8.12K
OKE icon
321
Oneok
OKE
$54.7B
$235K 0.02%
2,372
+1
+0% +$99
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.7B
$235K 0.02%
1,537
-270
-15% -$41.2K
MPLX icon
323
MPLX
MPLX
$60.7B
$235K 0.02%
+4,387
New +$230K
ACM icon
324
Aecom
ACM
$9.68B
$234K 0.02%
2,526
-2,334
-48% -$237K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$231K 0.02%
3,316
+36
+1% +$2.5K
11 12
13
14 15

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SCM
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CBA
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PTC
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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.