We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$231K 0.02%
5,372
-292
-5% -$12.8K
EMXC icon
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$229K 0.02%
4,155
-2,431
-37% -$136K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$228K 0.02%
1,869
+273
+17% +$35.2K
ICE icon
329
Intercontinental Exchange
ICE
$84.1B
$228K 0.02%
+1,320
New +$216K
SHOP icon
330
Shopify
SHOP
$187B
$227K 0.02%
2,381
+100
+4% +$10.9K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.84B
$223K 0.02%
4,186
-328
-7% -$17K
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$222K 0.02%
4,342
-257
-6% -$13K
HOOD icon
333
Robinhood
HOOD
$83.4B
$221K 0.02%
+5,308
New +$252K
MCK icon
334
McKesson
MCK
$103B
$217K 0.02%
+323
New +$200K
RY icon
335
Royal Bank of Canada
RY
$294B
$216K 0.02%
1,920
– –
CME icon
336
CME Group
CME
$95.2B
$216K 0.02%
814
-404
-33% -$99.7K
LYV icon
337
Live Nation Entertainment
LYV
$42.8B
$214K 0.02%
1,642
+23
+1% +$3.14K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.02%
+9,241
New +$212K
MTBA icon
339
Simplify MBS ETF
MTBA
$1.52B
$214K 0.02%
4,259
-229
-5% -$11.4K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$11B
$212K 0.02%
+4,596
New +$227K
SCHW
341
Charles Schwab
SCHW
$188B
$211K 0.02%
+2,697
New +$212K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.02%
396
+38
+11% +$21.6K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.02%
4,110
-560
-12% -$28.4K
EMR icon
344
Emerson Electric
EMR
$90.6B
$207K 0.02%
1,892
+138
+8% +$16.6K
TPR icon
345
Tapestry
TPR
$32.2B
$206K 0.02%
+2,920
New +$221K
FLMI icon
346
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$206K 0.02%
8,409
-1,256
-13% -$30.8K
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$204K 0.02%
1,964
-916
-32% -$92.8K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.9B
$203K 0.02%
795
-127
-14% -$35.8K
ADP icon
349
Automatic Data Processing
ADP
$107B
$202K 0.02%
+663
New +$200K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$201K 0.02%
617
– –
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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.