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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$111B
$295K 0.03%
3,382
-65
-2% -$5.51K
HYT icon
302
BlackRock Corporate High Yield Fund
HYT
$1.36B
$293K 0.03%
30,000
+10,000
+50% +$94.9K
THO icon
303
Thor Industries
THO
$4.03B
$292K 0.03%
3,283
-4
-0.1% -$316
EQT icon
304
EQT Corp
EQT
$33.5B
$291K 0.03%
4,994
+2
+0% +$108
ACN icon
305
Accenture
ACN
$101B
$291K 0.03%
973
-7
-0.7% -$2.13K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$284K 0.02%
2,102
+233
+12% +$29.1K
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$284K 0.02%
+6,490
New +$252K
MDLZ icon
308
Mondelez International
MDLZ
$78.8B
$282K 0.02%
4,179
-142
-3% -$9.47K
GSBD icon
309
Goldman Sachs BDC
GSBD
$993M
$281K 0.02%
24,983
-3,692
-13% -$40.7K
SHOP icon
310
Shopify
SHOP
$152B
$281K 0.02%
2,436
+55
+2% +$5.5K
MLN icon
311
VanEck Long Muni ETF
MLN
$675M
$279K 0.02%
+16,499
New +$279K
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$277K 0.02%
2,808
-85
-3% -$8.08K
TTE icon
313
TotalEnergies
TTE
$193B
$276K 0.02%
4,502
– –
EMR icon
314
Emerson Electric
EMR
$86.7B
$275K 0.02%
2,064
+172
+9% +$19.7K
PAYX icon
315
Paychex
PAYX
$41.9B
$274K 0.02%
1,887
+10
+0.5% +$1.51K
PEG icon
316
Public Service Enterprise Group
PEG
$38.2B
$273K 0.02%
3,240
+17
+0.5% +$1.37K
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.18B
$272K 0.02%
1,944
+76
+4% +$10.1K
IFRA icon
318
iShares US Infrastructure ETF
IFRA
$4.57B
$270K 0.02%
5,479
-15
-0.3% -$698
LEN icon
319
Lennar Class A
LEN
$20.5B
$268K 0.02%
2,423
-193
-7% -$20.9K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$266K 0.02%
2,243
-37
-2% -$4.31K
AZN icon
321
AstraZeneca
AZN
$245B
$265K 0.02%
+1,897
New +$266K
TRV icon
322
Travelers Companies
TRV
$78B
$265K 0.02%
989
+1
+0.1% +$264
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$263K 0.02%
2,074
+5
+0.2% +$590
TPR icon
324
Tapestry
TPR
$31.4B
$257K 0.02%
2,932
+12
+0.4% +$909
VHT icon
325
Vanguard Health Care ETF
VHT
$18.1B
$257K 0.02%
1,035
+4
+0.4% +$989
11 12
13
14 15

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SCM
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PTC
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.