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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
326
iShares MSCI World ETF
URTH
$8.22B
$290K 0.02%
1,598
-1,419
-47% -$248K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
$290K 0.02%
4,643
+464
+11% +$29.9K
IFRA icon
328
iShares US Infrastructure ETF
IFRA
$4.59B
$289K 0.02%
5,479
– –
IYM icon
329
iShares US Basic Materials ETF
IYM
$1.23B
$288K 0.02%
1,945
+1
+0.1% +$146
TSM icon
330
TSMC
TSM
$2.15T
$287K 0.02%
+1,029
New +$252K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$282K 0.02%
2,079
+5
+0.2% +$653
ETN icon
332
Eaton
ETN
$174B
$281K 0.02%
+751
New +$273K
OKE icon
333
Oneok
OKE
$55B
$281K 0.02%
+3,849
New +$295K
INTC icon
334
Intel
INTC
$510B
$279K 0.02%
+8,330
New +$202K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$279K 0.02%
+3,807
New +$275K
TRV icon
336
Travelers Companies
TRV
$79.8B
$277K 0.02%
991
+2
+0.2% +$536
BND icon
337
Vanguard Total Bond Market
BND
$158B
$275K 0.02%
+3,701
New +$273K
TMUS icon
338
T-Mobile US
TMUS
$186B
$275K 0.02%
1,149
+85
+8% +$20.6K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$273K 0.02%
3,311
+68
+2% +$5.41K
BDX icon
340
Becton Dickinson
BDX
$47B
$273K 0.02%
1,457
+1
+0.1% +$186
NUE icon
341
Nucor
NUE
$62.6B
$272K 0.02%
2,005
+58
+3% +$8.21K
EMR icon
342
Emerson Electric
EMR
$91B
$271K 0.02%
2,069
+5
+0.2% +$682
INMU icon
343
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$270K 0.02%
+11,273
New +$265K
TTE icon
344
TotalEnergies
TTE
$188B
$269K 0.02%
4,502
– –
BNY
345
Bank of New York Mellon
BNY
$108B
$268K 0.02%
+2,463
New +$251K
LYV icon
346
Live Nation Entertainment
LYV
$42.8B
$268K 0.02%
1,642
– –
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$267K 0.02%
13,233
+18
+0.1% +$373
ENB icon
348
Enbridge
ENB
$113B
$267K 0.02%
+5,296
New +$249K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$267K 0.02%
1,137
-24
-2% -$5.24K
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$10.6B
$263K 0.02%
2,091
-40
-2% -$4.72K
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.