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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
376
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$213K 0.02%
+8,700
New +$218K
META icon
377
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
MDLZ icon
378
Mondelez International
MDLZ
$77.7B
$212K 0.02%
3,664
-96
-3% -$5.78K
FIXD icon
379
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$208K 0.01%
+4,779
New +$209K
OKE icon
380
Oneok
OKE
$58.7B
$207K 0.01%
2,378
-27
-1% -$2.38K
WDC icon
381
Western Digital
WDC
$179B
$204K 0.01%
+319
New +$155K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$201K 0.01%
+507
New +$197K
IONQ icon
383
IonQ
IONQ
$12.3B
$201K 0.01%
+3,773
New +$191K
DRH icon
384
Diamondrock Hospitality Co
DRH
$2.63B
$136K 0.01%
+11,135
New +$121K
FRMI
385
Fermi Inc
FRMI
$4.72B
$118K 0.01%
+12,885
New +$81.5K
IRWD icon
386
Ironwood Pharmaceuticals
IRWD
$611M
$75.8K 0.01%
+18,005
New +$69.4K
IPSC icon
387
Century Therapeutics
IPSC
$381M
$62K ﹤0.01%
+25,290
New +$57.8K
ABEV icon
388
Ambev
ABEV
$47.3B
$60.8K ﹤0.01%
+19,375
New +$60.6K
LUCD icon
389
Lucid Diagnostics
LUCD
$173M
$59.3K ﹤0.01%
+55,400
New +$59.7K
LFMD icon
390
LifeMD
LFMD
$179M
$49.6K ﹤0.01%
12,000
– –
SRXH
391
SRX Global
SRXH
$35.1M
$4.58K ﹤0.01%
+842
New +$6.4K
AEM icon
392
Agnico Eagle Mines
AEM
$72.6B
– –
-1,037
Closed -$210K
AVDE icon
393
Avantis International Equity ETF
AVDE
$17.7B
– –
-3,402
Closed -$289K
AXON
394
Axon Enterprise
AXON
$40.5B
– –
-3,606
Closed -$1.53M
BCAB icon
395
BioAtla
BCAB
$5.59M
– –
-400
Closed -$3.22K
BDX icon
396
Becton Dickinson
BDX
$43.1B
– –
-1,465
Closed -$230K
CLOI icon
397
VanEck CLO ETF
CLOI
$1.48B
– –
-4,534
Closed -$239K
CME icon
398
CME Group
CME
$92.2B
– –
-713
Closed -$210K
DYNF icon
399
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-3,622
Closed -$211K
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-1,870
Closed -$224K
13 14 15
16
17

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EWS
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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.