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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
351
Medtronic
MDT
$111B
$281K 0.02%
2,925
+781
+36% +$75.9K
OKE icon
352
Oneok
OKE
$55.3B
$280K 0.02%
3,809
-40
-1% -$2.83K
TXN icon
353
Texas Instruments
TXN
$255B
$279K 0.02%
1,610
-84
-5% -$14.4K
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$277K 0.02%
1,147
+10
+0.9% +$2.38K
LITE icon
355
Lumentum
LITE
$66.4B
$275K 0.02%
+746
New +$192K
MPLX icon
356
MPLX
MPLX
$60.9B
$275K 0.02%
5,145
+97
+2% +$5.06K
NOC icon
357
Northrop Grumman
NOC
$80.4B
$273K 0.02%
480
-6
-1% -$3.48K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$270K 0.02%
+2,803
New +$269K
RKT icon
359
Rocket Companies
RKT
$37.4B
$269K 0.02%
13,913
-3,677
-21% -$65.7K
PAA icon
360
Plains All American Pipeline
PAA
$16.5B
$267K 0.02%
14,847
+413
+3% +$7.02K
ENB icon
361
Enbridge
ENB
$113B
$266K 0.02%
5,571
+275
+5% +$13.1K
PRU icon
362
Prudential Financial
PRU
$41.5B
$265K 0.02%
2,351
+70
+3% +$7.51K
CELC icon
363
Celcuity
CELC
$4.54B
$263K 0.02%
+2,639
New +$217K
PEG icon
364
Public Service Enterprise Group
PEG
$37.8B
$253K 0.02%
3,148
-3
-0.1% -$245
HYD icon
365
VanEck High Yield Muni ETF
HYD
$4.44B
$253K 0.02%
4,942
+22
+0.4% +$1.12K
GM icon
366
General Motors
GM
$76.6B
$252K 0.02%
+3,100
New +$219K
IWB icon
367
iShares Russell 1000 ETF
IWB
$49.6B
$250K 0.02%
+671
New +$249K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.02%
+10,710
New +$251K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$248K 0.02%
3,825
+2
+0.1% +$126
STX icon
370
Seagate
STX
$194B
$246K 0.02%
895
-860
-49% -$223K
SNDL icon
371
Sundial Growers
SNDL
$315M
$246K 0.02%
148,246
– –
TGT icon
372
Target
TGT
$67.2B
$246K 0.02%
2,513
+174
+7% +$16K
MDLZ icon
373
Mondelez International
MDLZ
$80.2B
$244K 0.02%
4,530
-113
-2% -$6.51K
NLY icon
374
Annaly Capital Management
NLY
$17B
$240K 0.02%
10,731
-2,502
-19% -$54.5K
TMUS icon
375
T-Mobile US
TMUS
$192B
$240K 0.02%
1,180
+31
+3% +$6.57K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.