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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
326
Tempus AI
TEM
$7.69B
$273K 0.02%
4,720
-15
-0.3% -$752
SOLS
327
Solstice Advanced Materials
SOLS
$9.62B
$271K 0.02%
+3,060
New +$252K
DB icon
328
Deutsche Bank
DB
$66.3B
$271K 0.02%
8,028
– –
SHOP icon
329
Shopify
SHOP
$148B
$270K 0.02%
2,367
+537
+29% +$61.3K
UAL icon
330
United Airlines
UAL
$38.4B
$269K 0.02%
+1,977
New +$205K
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.6B
$266K 0.02%
9,591
+527
+6% +$14.2K
GBDC icon
332
Golub Capital BDC
GBDC
$3.33B
$266K 0.02%
20,615
+150
+0.7% +$1.96K
HSBC icon
333
HSBC
HSBC
$355B
$265K 0.02%
+2,787
New +$254K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$264K 0.02%
2,769
+200
+8% +$18.8K
GENB
335
Generate Biomedicines
GENB
$1.72B
$263K 0.02%
+15,600
New +$213K
CLDT
336
Chatham Lodging
CLDT
$630M
$262K 0.02%
+19,840
New +$205K
EW icon
337
Edwards Lifesciences
EW
$47.6B
$261K 0.02%
+2,890
New +$242K
AMZN icon
338
CALL
Amazon
AMZN
$2.5T
– –
0
– –
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$261K 0.02%
3,024
+173
+6% +$14.9K
BHST
340
BioHarvest Sciences
BHST
$43.5M
$257K 0.02%
90,000
+35,000
+64% +$134K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.64B
$257K 0.02%
5,638
-133
-2% -$7.42K
PRU icon
342
Prudential Financial
PRU
$41.7B
$255K 0.02%
2,359
+12
+0.5% +$1.22K
PEG icon
343
Public Service Enterprise Group
PEG
$39.8B
$254K 0.02%
3,131
+47
+2% +$3.75K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.02%
357
-2
-0.6% -$1.34K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$251K 0.02%
4,944
-232
-4% -$11.9K
CCB icon
346
Coastal Financial
CCB
$1.1B
$244K 0.02%
3,152
– –
NOC icon
347
Northrop Grumman
NOC
$77B
$244K 0.02%
479
+2
+0.4% +$1.15K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$237K 0.02%
4,226
+20
+0.5% +$1.08K
WELL icon
349
Welltower
WELL
$178B
$236K 0.02%
+1,040
New +$220K
GMUB
350
Goldman Sachs Municipal Income ETF
GMUB
$299M
$236K 0.02%
4,587
-16
-0.3% -$820
12 13
14
15 16

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
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.