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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$1.01T
$340K 0.03%
2,034
+71
+4% +$9.09K
AGNC icon
302
AGNC Investment
AGNC
$12.6B
$338K 0.03%
34,496
+2,324
+7% +$22.5K
ISRG icon
303
Intuitive Surgical
ISRG
$133B
$336K 0.03%
752
+27
+4% +$13K
SHOP icon
304
Shopify
SHOP
$187B
$334K 0.03%
2,248
-188
-8% -$25.5K
TPR icon
305
Tapestry
TPR
$32.2B
$333K 0.03%
2,942
+10
+0.3% +$1.05K
BMY icon
306
Bristol-Myers Squibb
BMY
$130B
$332K 0.03%
7,368
-2,872
-28% -$134K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$328K 0.03%
5,048
-159
-3% -$9.94K
EOG icon
308
EOG Resources
EOG
$71.5B
$324K 0.03%
2,890
+40
+1% +$4.77K
IYG icon
309
iShares US Financial Services ETF
IYG
$2.22B
$324K 0.03%
3,614
-45
-1% -$3.96K
DB icon
310
Deutsche Bank
DB
$71.5B
$317K 0.03%
8,959
+862
+11% +$29.4K
BAI
311
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$315K 0.02%
+9,210
New +$291K
FCX icon
312
Freeport-McMoran
FCX
$99.8B
$311K 0.02%
7,937
+306
+4% +$13.3K
TXN icon
313
Texas Instruments
TXN
$254B
$311K 0.02%
1,694
+9
+0.5% +$1.76K
XHB icon
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$311K 0.02%
2,808
– –
QQQI icon
315
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$309K 0.02%
5,709
+1,308
+30% +$69.5K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.02%
3,050
-34
-1% -$3.37K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$303K 0.02%
2,079
-23
-1% -$3.23K
COF icon
318
Capital One
COF
$136B
$299K 0.02%
+1,407
New +$308K
ACGL icon
319
Arch Capital
ACGL
$33.8B
$298K 0.02%
+3,279
New +$294K
NOC icon
320
Northrop Grumman
NOC
$79.2B
$296K 0.02%
486
+4
+0.8% +$2.27K
W icon
321
Wayfair
W
$14.2B
$295K 0.02%
+3,303
New +$242K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$294K 0.02%
5,622
-231
-4% -$11.9K
MCO icon
323
Moody's
MCO
$83.8B
$292K 0.02%
613
– –
AZN icon
324
AstraZeneca
AZN
$250B
$291K 0.02%
1,900
+3
+0.2% +$454
ENX
325
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$291K 0.02%
29,466
+19,113
+185% +$180K
11 12
13
14 15

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.