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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
301
iShares US Energy ETF
IYE
$1.7B
$380K 0.03%
7,996
– –
TPR icon
302
Tapestry
TPR
$32B
$379K 0.03%
2,963
+21
+0.7% +$2.4K
EQT icon
303
EQT Corp
EQT
$32.1B
$376K 0.03%
7,015
+19
+0.3% +$1.07K
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$9.75B
$373K 0.03%
5,452
+33
+0.6% +$2.59K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$365K 0.03%
2,589
+77
+3% +$10.8K
AGNC icon
306
AGNC Investment
AGNC
$12.6B
$363K 0.03%
33,881
-615
-2% -$6.32K
AZN icon
307
AstraZeneca
AZN
$250B
$353K 0.03%
1,922
+22
+1% +$3.86K
NVDL icon
308
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$352K 0.03%
12,000
-2,430
-17% -$73.3K
VZ icon
309
Verizon
VZ
$191B
$350K 0.03%
8,584
+396
+5% +$16.1K
DB icon
310
Deutsche Bank
DB
$71.4B
$349K 0.03%
9,054
+95
+1% +$3.43K
MO icon
311
Altria Group
MO
$114B
$346K 0.03%
5,999
-67
-1% -$4.05K
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.14B
$345K 0.03%
7,325
-220
-3% -$10.3K
THO icon
313
Thor Industries
THO
$4.14B
$341K 0.03%
3,317
+16
+0.5% +$1.66K
BAI
314
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$340K 0.03%
10,211
+1,001
+11% +$34.7K
SLV icon
315
iShares Silver Trust
SLV
$30B
$340K 0.03%
+5,277
New +$264K
META icon
316
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
$335K 0.03%
1,036
+334
+48% +$109K
W icon
318
Wayfair
W
$14.1B
$332K 0.03%
3,303
– –
NUE icon
319
Nucor
NUE
$62.8B
$330K 0.03%
2,024
+19
+0.9% +$2.85K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$15B
$328K 0.03%
+10,922
New +$326K
INTC icon
321
Intel
INTC
$517B
$324K 0.02%
8,783
+453
+5% +$17.1K
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$322K 0.02%
2,702
+1,047
+63% +$125K
IVOL icon
323
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$320K 0.02%
16,703
-2,778
-14% -$53.6K
MCO icon
324
Moody's
MCO
$83.6B
$317K 0.02%
620
+7
+1% +$3.42K
QQQI icon
325
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$316K 0.02%
5,867
+158
+3% +$8.61K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.