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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
326
Plains All American Pipeline
PAA
$17.1B
$254K 0.02%
13,881
+960
+7% +$16.8K
TMUS icon
327
T-Mobile US
TMUS
$190B
$253K 0.02%
1,064
-4
-0.4% -$977
NUE icon
328
Nucor
NUE
$59.5B
$252K 0.02%
1,947
-43
-2% -$5.03K
BDX icon
329
Becton Dickinson
BDX
$46.9B
$251K 0.02%
1,456
– –
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$251K 0.02%
3,243
-73
-2% -$5.33K
NLY icon
331
Annaly Capital Management
NLY
$17.2B
$249K 0.02%
13,215
-8,495
-39% -$162K
LYV icon
332
Live Nation Entertainment
LYV
$42.3B
$248K 0.02%
1,642
– –
CAPR icon
333
Capricor Therapeutics
CAPR
$243M
$248K 0.02%
25,000
+5,000
+25% +$52.8K
STX icon
334
Seagate
STX
$189B
$246K 0.02%
+1,706
New +$177K
CMF icon
335
iShares California Muni Bond ETF
CMF
$4.58B
$246K 0.02%
4,408
+27
+0.6% +$1.5K
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$245K 0.02%
1,161
-475
-29% -$86.1K
PRU icon
337
Prudential Financial
PRU
$42.7B
$244K 0.02%
2,270
+55
+2% +$5.7K
ICE icon
338
Intercontinental Exchange
ICE
$85.2B
$243K 0.02%
1,324
+4
+0.3% +$687
MU icon
339
Micron Technology
MU
$937B
$242K 0.02%
+1,963
New +$183K
NOC icon
340
Northrop Grumman
NOC
$77.9B
$241K 0.02%
482
+12
+3% +$5.9K
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$10.3B
$239K 0.02%
+2,131
New +$209K
DB icon
342
Deutsche Bank
DB
$69.8B
$237K 0.02%
+8,097
New +$214K
MPLX icon
343
MPLX
MPLX
$59.8B
$237K 0.02%
4,602
+215
+5% +$10.9K
EQIX icon
344
Equinix
EQIX
$102B
$236K 0.02%
296
– –
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$233K 0.02%
5,300
-72
-1% -$3.05K
QQQI icon
346
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$229K 0.02%
+4,401
New +$216K
TGT icon
347
Target
TGT
$67.8B
$228K 0.02%
+2,313
New +$222K
TLH icon
348
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$227K 0.02%
2,235
+271
+14% +$27.2K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.5B
$225K 0.02%
9,770
-2,534
-21% -$57.7K
CME icon
350
CME Group
CME
$95.7B
$224K 0.02%
814
– –
12 13
14
15 16

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SCM
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CBA
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PTC
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.