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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.23B
$313K 0.02%
2,035
+90
+5% +$13.3K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$312K 0.02%
2,098
+19
+0.9% +$2.8K
TRV icon
328
Travelers Companies
TRV
$79.8B
$311K 0.02%
1,072
+81
+8% +$22.8K
GSWO
329
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$309K 0.02%
+5,357
New +$306K
SPYI icon
330
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$309K 0.02%
5,876
+1,232
+27% +$64.7K
TUA icon
331
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$305K 0.02%
13,910
-2,499
-15% -$54.9K
BMO icon
332
Bank of Montreal
BMO
$127B
$304K 0.02%
2,342
-515
-18% -$65.2K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$303K 0.02%
3,481
+572
+20% +$51.1K
AMD icon
334
Advanced Micro Devices
AMD
$793B
$303K 0.02%
+1,413
New +$317K
EOG icon
335
EOG Resources
EOG
$71.7B
$299K 0.02%
2,851
-39
-1% -$4.19K
ACGL icon
336
Arch Capital
ACGL
$33.6B
$298K 0.02%
3,110
-169
-5% -$15.5K
TSM icon
337
TSMC
TSM
$2.15T
$295K 0.02%
972
-57
-6% -$16.7K
TTE icon
338
TotalEnergies
TTE
$189B
$295K 0.02%
4,502
– –
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$293K 0.02%
+4,511
New +$293K
CCJ icon
340
Cameco
CCJ
$41.1B
$293K 0.02%
+3,204
New +$289K
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$290K 0.02%
2,084
+5
+0.2% +$690
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$289K 0.02%
2,808
– –
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.59B
$288K 0.02%
5,479
– –
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$286K 0.02%
5,516
-106
-2% -$5.52K
BHST
345
BioHarvest Sciences
BHST
$52.8M
$285K 0.02%
55,000
– –
CNBS icon
346
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$284K 0.02%
10,027
-3,200
-24% -$86.7K
URTH icon
347
iShares MSCI World ETF
URTH
$8.23B
$284K 0.02%
1,530
-68
-4% -$12.5K
BDX icon
348
Becton Dickinson
BDX
$46.4B
$283K 0.02%
1,457
– –
GLTR icon
349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$283K 0.02%
+1,375
New +$253K
EMR icon
350
Emerson Electric
EMR
$91.6B
$283K 0.02%
2,129
+60
+3% +$7.96K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.