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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$424B
$246K 0.02%
+721
New +$243K
TMUS icon
327
T-Mobile US
TMUS
$186B
$245K 0.02%
1,166
-14
-1% -$2.88K
BNY
328
Bank of New York Mellon
BNY
$108B
$244K 0.02%
2,056
+97
+5% +$11.5K
CCB icon
329
Coastal Financial
CCB
$675M
$240K 0.02%
3,152
-1,000
-24% -$90.4K
WES icon
330
Western Midstream Partners
WES
$19.1B
$239K 0.02%
+5,817
New +$241K
DB icon
331
Deutsche Bank
DB
$71.5B
$239K 0.02%
8,028
-1,026
-11% -$36.1K
CLOI icon
332
VanEck CLO ETF
CLOI
$1.5B
$239K 0.02%
+4,534
New +$239K
BHST
333
BioHarvest Sciences
BHST
$51.2M
$239K 0.02%
55,000
– –
COF icon
334
Capital One
COF
$136B
$235K 0.02%
1,290
-538
-29% -$113K
META icon
335
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
GMUB
336
Goldman Sachs Municipal Income ETF
GMUB
$305M
$235K 0.02%
4,603
-6,337
-58% -$326K
ARES icon
337
Ares Management
ARES
$31.5B
$232K 0.02%
+2,128
New +$282K
BDX icon
338
Becton Dickinson
BDX
$47B
$230K 0.02%
1,465
+8
+0.5% +$1.47K
VLO icon
339
Valero Energy
VLO
$87.1B
$230K 0.02%
+930
New +$192K
PRU icon
340
Prudential Financial
PRU
$41.7B
$229K 0.02%
2,347
-4
-0.2% -$414
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.02%
2,302
-1,884
-45% -$188K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$224K 0.02%
1,870
– –
SCHF icon
343
Schwab International Equity ETF
SCHF
$68.2B
$224K 0.02%
+9,064
New +$231K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$223K 0.02%
4,206
+18
+0.4% +$987
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$223K 0.02%
2,569
-2,792
-52% -$249K
SNDL icon
346
Sundial Growers
SNDL
$315M
$222K 0.02%
168,246
+20,000
+13% +$30.6K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$222K 0.02%
359
– –
CNBS icon
348
Amplify Seymour Cannabis ETF
CNBS
$68.2M
$221K 0.02%
10,027
– –
GWW icon
349
W.W. Grainger
GWW
$60.7B
$218K 0.02%
200
– –
OKE icon
350
Oneok
OKE
$55B
$217K 0.02%
2,405
-1,404
-37% -$116K
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 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.