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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$200K 0.02%
3,519
-719
-17% -$43.7K
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.37B
$192K 0.02%
20,000
+7,000
+54% +$68.4K
CAPR icon
353
Capricor Therapeutics
CAPR
$242M
$190K 0.02%
20,000
– –
CNBS icon
354
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$170K 0.02%
10,077
+2,771
+38% +$56.8K
SNDL icon
355
Sundial Growers
SNDL
$312M
$170K 0.02%
120,246
-4,000
-3% -$6.79K
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
RDNW
357
RideNow Group
RDNW
$264M
$113K 0.01%
40,000
+23,451
+142% +$96.6K
PMNT
358
DELISTED
PERFECT MOMENT LTD
PMNT
$112K 0.01%
101,975
+74,550
+272% +$74.4K
MFG icon
359
Mizuho Financial
MFG
$130B
$102K 0.01%
+18,540
New +$102K
EPIX
360
DELISTED
ESSA Pharma
EPIX
$87.2K 0.01%
55,206
– –
STKS icon
361
The ONE Group
STKS
$54.3M
$74.8K 0.01%
25,000
– –
ALT icon
362
Altimmune
ALT
$585M
$50K ﹤0.01%
+10,000
New +$63.3K
SNAL icon
363
Snail Inc
SNAL
$40.2M
$25.2K ﹤0.01%
+5,731
New +$56.3K
BCAB icon
364
BioAtla
BCAB
$5.53M
$16.4K ﹤0.01%
945
– –
SGMO
365
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.56K ﹤0.01%
10,000
– –
VITL icon
366
CALL
Vital Farms
VITL
$537M
– –
0
– –
AAPL icon
367
CALL
Apple
AAPL
$4.56T
– –
0
– -$231K
ADBE icon
368
Adobe
ADBE
$103B
– –
-921
Closed -$410K
AVAV icon
369
AeroVironment
AVAV
$8.66B
– –
-1,804
Closed -$278K
BKR icon
370
Baker Hughes
BKR
$62.3B
– –
-5,392
Closed -$221K
CKPT
371
DELISTED
Checkpoint Therapeutics
CKPT
– –
-32,200
Closed -$103K
COF icon
372
Capital One
COF
$135B
– –
-1,179
Closed -$210K
CTM icon
373
Castellum
CTM
$75.4M
– –
-250,000
Closed -$500K
DAL icon
374
Delta Air Lines
DAL
$60.5B
– –
-5,903
Closed -$357K
F icon
375
Ford
F
$55B
– –
-10,960
Closed -$109K
12 13 14
15
16

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SCM
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PTC
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EA
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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.