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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
351
Verizon
VZ
$194B
$236K 0.02%
5,566
-32
-0.6% -$1.5K
GUNR icon
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$235K 0.02%
4,759
+34
+0.7% +$1.83K
MCHP icon
353
Microchip Technology
MCHP
$42.8B
$234K 0.02%
+2,567
New +$229K
THO icon
354
Thor Industries
THO
$3.99B
$234K 0.02%
3,109
-223
-7% -$17.2K
ARES icon
355
Ares Management
ARES
$28.5B
$234K 0.02%
2,099
-29
-1% -$3.48K
TGT icon
356
Target
TGT
$62.1B
$233K 0.02%
+1,786
New +$227K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$233K 0.02%
1,420
+3
+0.2% +$476
HWM icon
358
Howmet Aerospace
HWM
$116B
$232K 0.02%
+864
New +$222K
MSTR icon
359
Strategy Inc
MSTR
$33.5B
$232K 0.02%
2,671
– –
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$232K 0.02%
+5,024
New +$232K
HEZU icon
361
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$231K 0.02%
4,606
– –
COF icon
362
Capital One
COF
$124B
$230K 0.02%
1,149
-141
-11% -$27K
DELL icon
363
Dell
DELL
$283B
$229K 0.02%
+530
New +$153K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.02%
2,280
-22
-1% -$2.18K
SSO icon
365
ProShares Ultra S&P500
SSO
$7.82B
$224K 0.02%
+3,331
New +$213K
NVDL icon
366
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$224K 0.02%
7,500
-4,500
-38% -$147K
INTF icon
367
iShares International Equity Factor ETF
INTF
$3.54B
$223K 0.02%
5,434
-80
-1% -$3.28K
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$223K 0.02%
+3,956
New +$211K
SECT icon
369
Main Sector Rotation ETF
SECT
$2.75B
$221K 0.02%
+3,066
New +$209K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.5B
$218K 0.02%
555
-500
-47% -$182K
CRDO icon
371
Credo Technology Group
CRDO
$39.7B
$218K 0.02%
+801
New +$158K
OSK icon
372
Oshkosh
OSK
$9.67B
$216K 0.02%
1,409
+9
+0.6% +$1.27K
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$216K 0.02%
2,758
-29
-1% -$2.4K
SLB icon
374
SLB Ltd
SLB
$78.4B
$215K 0.02%
4,622
-492
-10% -$26.4K
SN icon
375
SharkNinja
SN
$21B
$213K 0.02%
+1,401
New +$168K
13 14
15
16 17

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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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KCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.