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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$104B
$293K 0.02%
299
+3
+1% +$2.67K
ORCL.PRD
302
Oracle Corp Preferred Stock Series D
ORCL.PRD
$293K 0.02%
+6,500
New +$307K
QQQI icon
303
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$290K 0.02%
5,844
-23
-0.4% -$1.21K
NVDL icon
304
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$290K 0.02%
12,000
– –
AVDE icon
305
Avantis International Equity ETF
AVDE
$18.5B
$289K 0.02%
3,402
-13,262
-80% -$1.15M
PAA icon
306
Plains All American Pipeline
PAA
$16.3B
$289K 0.02%
12,921
-1,926
-13% -$39.2K
TRV icon
307
Travelers Companies
TRV
$79.8B
$288K 0.02%
988
-84
-8% -$24.6K
VZ icon
308
Verizon
VZ
$193B
$281K 0.02%
5,598
-2,986
-35% -$138K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$279K 0.02%
2,527
+501
+25% +$55.2K
MPC icon
310
Marathon Petroleum
MPC
$86.9B
$276K 0.02%
+1,129
New +$228K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$272K 0.02%
2,500
-7,118
-74% -$785K
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$272K 0.02%
2,750
-58
-2% -$6.36K
NLY icon
313
Annaly Capital Management
NLY
$17.1B
$270K 0.02%
12,747
+2,016
+19% +$45.9K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$268K 0.02%
2,027
-57
-3% -$7.9K
THO icon
315
Thor Industries
THO
$4.14B
$266K 0.02%
3,332
+15
+0.5% +$1.53K
SLB icon
316
SLB Ltd
SLB
$74.1B
$263K 0.02%
+5,114
New +$248K
GUNR icon
317
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$261K 0.02%
4,725
+17
+0.4% +$887
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$260K 0.02%
3,997
+172
+4% +$11.6K
GBDC icon
319
Golub Capital BDC
GBDC
$3.34B
$259K 0.02%
20,465
-11,901
-37% -$153K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$259K 0.02%
5,176
– –
EMR icon
321
Emerson Electric
EMR
$91B
$256K 0.02%
1,957
-172
-8% -$24.7K
PEG icon
322
Public Service Enterprise Group
PEG
$37.6B
$250K 0.02%
3,084
-64
-2% -$5.25K
W icon
323
Wayfair
W
$14.2B
$248K 0.02%
3,301
-2
-0.1% -$181
LYV icon
324
Live Nation Entertainment
LYV
$42.8B
$248K 0.02%
1,627
-27
-2% -$4.09K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$247K 0.02%
2,851
-630
-18% -$55.4K
11 12
13
14 15

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.