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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
351
Shopify
SHOP
$189B
$217K 0.02%
1,830
-3,608
-66% -$474K
MDLZ icon
352
Mondelez International
MDLZ
$80.3B
$217K 0.02%
3,760
-770
-17% -$44.6K
INTF icon
353
iShares International Equity Factor ETF
INTF
$3.68B
$215K 0.02%
+5,514
New +$218K
TEM
354
Tempus AI
TEM
$8.3B
$214K 0.02%
+4,735
New +$269K
ICE icon
355
Intercontinental Exchange
ICE
$83.8B
$212K 0.02%
1,351
-14
-1% -$2.28K
DYNF icon
356
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$211K 0.02%
3,622
-16,042
-82% -$971K
CME icon
357
CME Group
CME
$95.5B
$210K 0.02%
713
-117
-14% -$34.8K
AEM icon
358
Agnico Eagle Mines
AEM
$83.5B
$210K 0.02%
+1,037
New +$216K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$207K 0.02%
+2,787
New +$199K
OSK icon
360
Oshkosh
OSK
$9.45B
$206K 0.02%
+1,400
New +$218K
TEL icon
361
TE Connectivity
TEL
$62.7B
$205K 0.02%
981
-11
-1% -$2.43K
MCO icon
362
Moody's
MCO
$82.1B
$202K 0.02%
464
-156
-25% -$73.8K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$202K 0.02%
1,417
-681
-32% -$101K
MBB icon
364
iShares MBS ETF
MBB
$38.9B
$202K 0.02%
2,125
-6,988
-77% -$668K
HEZU icon
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$201K 0.02%
4,606
-130
-3% -$5.86K
KBDC
366
Kayne Anderson BDC
KBDC
$925M
$181K 0.01%
+13,225
New +$186K
PXLW icon
367
Pixelworks
PXLW
$40.6M
$67.5K 0.01%
12,500
– –
SNAL icon
368
Snail Inc
SNAL
$37.2M
$57K ﹤0.01%
22,298
– –
SNAP icon
369
Snap
SNAP
$8.79B
$55.3K ﹤0.01%
+12,032
New +$70.9K
LFMD icon
370
LifeMD
LFMD
$171M
$43.3K ﹤0.01%
12,000
– –
HYLN icon
371
Hyliion Holdings
HYLN
$712M
$29.4K ﹤0.01%
+16,686
New +$33.6K
BCAB icon
372
BioAtla
BCAB
$5.61M
$3.22K ﹤0.01%
400
– –
SGMO
373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.47K ﹤0.01%
10,000
– –
AAAU icon
374
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
– –
-28,995
Closed -$1.23M
AAPL icon
375
CALL
Apple
AAPL
$4.54T
– –
0
– -$206K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.