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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$224K 0.02%
396
– –
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$224K 0.02%
617
– –
LFMD icon
353
LifeMD
LFMD
$186M
$218K 0.02%
+16,000
New +$151K
INDA icon
354
iShares MSCI India ETF
INDA
$6.65B
$217K 0.02%
+3,898
New +$208K
CAPR icon
355
CALL
Capricor Therapeutics
CAPR
$243M
– –
0
– –
MTBA icon
356
Simplify MBS ETF
MTBA
$1.52B
$213K 0.02%
4,257
-2
-0% -$100
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$209K 0.02%
3,520
+1
+0% +$56
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$209K 0.02%
+2,220
New +$191K
GWW icon
359
W.W. Grainger
GWW
$61.4B
$208K 0.02%
+200
New +$208K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K 0.02%
4,126
+16
+0.4% +$791
HEZU icon
361
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$205K 0.02%
+4,997
New +$198K
ADP icon
362
Automatic Data Processing
ADP
$107B
$205K 0.02%
664
+1
+0.2% +$307
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$204K 0.02%
2,173
-497
-19% -$45.7K
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$203K 0.02%
4,394
-1,200
-21% -$54.8K
INFL icon
365
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$201K 0.02%
+4,773
New +$197K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15B
$201K 0.02%
702
-93
-12% -$24.5K
SNDL icon
367
Sundial Growers
SNDL
$315M
$179K 0.02%
148,246
+28,000
+23% +$37.3K
CNBS icon
368
Amplify Seymour Cannabis ETF
CNBS
$73.1M
$155K 0.01%
10,077
– –
RDNW
369
RideNow Group
RDNW
$266M
$139K 0.01%
60,000
+20,000
+50% +$44.9K
DOMH icon
370
Dominari Holdings
DOMH
$58.3M
$136K 0.01%
+25,000
New +$121K
STKS icon
371
The ONE Group
STKS
$57.1M
$101K 0.01%
25,000
– –
ENX
372
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$96.2K 0.01%
+10,353
New +$96.1K
EPIX
373
DELISTED
ESSA Pharma
EPIX
$93.8K 0.01%
55,206
– –
ERIC icon
374
Ericsson
ERIC
$33.8B
$89.9K 0.01%
+10,605
New +$87.2K
MFG icon
375
Mizuho Financial
MFG
$126B
$61.3K 0.01%
11,020
-7,520
-41% -$39K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.