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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$96B
– –
-11,019
Closed -$420K
GM icon
377
General Motors
GM
$76.3B
– –
-4,515
Closed -$241K
GWW icon
378
W.W. Grainger
GWW
$60.2B
– –
-201
Closed -$212K
HEI icon
379
HEICO Corp
HEI
$50.8B
– –
-1,007
Closed -$239K
HYFM icon
380
Hydrofarm Holdings
HYFM
$8.34M
– –
-2,278
Closed -$13.2K
ICCT
381
DELISTED
iCoreConnect
ICCT
– –
-25,010
Closed -$62.5K
IGM icon
382
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,233
Closed -$228K
IONQ icon
383
IonQ
IONQ
$15B
– –
-6,200
Closed -$259K
LFMD icon
384
LifeMD
LFMD
$173M
– –
-16,000
Closed -$79.2K
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-5,808
Closed -$237K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,402
Closed -$296K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,941
Closed -$205K
TBT icon
388
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
0
– -$24.6K
UAL icon
389
United Airlines
UAL
$42.4B
– –
-3,642
Closed -$354K
VLO icon
390
Valero Energy
VLO
$86.7B
– –
-1,818
Closed -$223K
VRT icon
391
Vertiv
VRT
$108B
– –
-2,135
Closed -$243K
FLG
392
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
0
– -$1.25K
XYZ
393
Block Inc
XYZ
$47.2B
– –
-2,558
Closed -$217K
12 13 14 15
16

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SCM
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CBA
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PTC
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QC
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BC
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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.