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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$37.4B
$263K 0.02%
3,151
-89
-3% -$7.46K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$260K 0.02%
2,909
-685
-19% -$59.9K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.4B
$260K 0.02%
1,000
-35
-3% -$8.78K
MPLX icon
354
MPLX
MPLX
$61.3B
$252K 0.02%
5,048
+446
+10% +$22.6K
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.44B
$250K 0.02%
4,920
-2,404
-33% -$120K
SHAK icon
356
Shake Shack
SHAK
$2.83B
$247K 0.02%
2,635
+100
+4% +$11.5K
PAA icon
357
Plains All American Pipeline
PAA
$16.6B
$246K 0.02%
14,434
+553
+4% +$9.9K
SPYI icon
358
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$243K 0.02%
+4,644
New +$239K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$242K 0.02%
3,823
+303
+9% +$19.1K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17B
$242K 0.02%
2,124
-1,795
-46% -$200K
PAYX icon
361
Paychex
PAYX
$42.7B
$241K 0.02%
1,898
+11
+0.6% +$1.53K
ACN icon
362
Accenture
ACN
$105B
$238K 0.02%
964
-9
-0.9% -$2.35K
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.37B
$238K 0.02%
25,000
-5,000
-17% -$48.3K
VRT icon
364
Vertiv
VRT
$106B
$237K 0.02%
+1,573
New +$210K
PRU icon
365
Prudential Financial
PRU
$41.9B
$237K 0.02%
2,281
+11
+0.5% +$1.16K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$236K 0.02%
396
– –
AVEM icon
367
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$236K 0.02%
+3,137
New +$224K
EQIX icon
368
Equinix
EQIX
$104B
$232K 0.02%
296
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$232K 0.02%
5,176
-124
-2% -$5.61K
FBTC icon
370
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$232K 0.02%
2,320
+100
+5% +$9.99K
GCAL
371
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$228K 0.02%
+4,501
New +$225K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.8B
$225K 0.02%
702
– –
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$225K 0.02%
1,873
-370
-16% -$43.9K
ICE icon
374
Intercontinental Exchange
ICE
$84.1B
$224K 0.02%
1,327
+3
+0.2% +$536
CME icon
375
CME Group
CME
$95B
$220K 0.02%
814
– –
13 14
15
16 17

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SCM
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CBA
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PTC
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QC
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.