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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMNT
376
DELISTED
PERFECT MOMENT LTD
PMNT
$35.3K ﹤0.01%
130,762
+28,787
+28% +$21.9K
SNAL icon
377
Snail Inc
SNAL
$41.9M
$27.7K ﹤0.01%
4,041
-1,690
-29% -$8.9K
PNBK icon
378
Patriot National Bancorp
PNBK
$134M
$22K ﹤0.01%
+14,500
New +$39.2K
BCAB icon
379
BioAtla
BCAB
$5.46M
$18.7K ﹤0.01%
945
– –
SPY icon
380
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
SGMO
381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.41K ﹤0.01%
10,000
– –
ACM icon
382
Aecom
ACM
$9.3B
– –
-2,526
Closed -$234K
AEP icon
383
American Electric Power
AEP
$69.6B
– –
-2,222
Closed -$243K
ALT icon
384
Altimmune
ALT
$552M
– –
-10,000
Closed -$50K
CI icon
385
Cigna
CI
$73.7B
– –
-738
Closed -$243K
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-4,155
Closed -$229K
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$22B
– –
-4,980
Closed -$341K
FLMI icon
388
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-8,409
Closed -$206K
LDP icon
389
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-11,800
Closed -$240K
MCK icon
390
McKesson
MCK
$100B
– –
-323
Closed -$217K
OKE icon
391
Oneok
OKE
$57.2B
– –
-2,372
Closed -$235K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-928
Closed -$589K
SCHW
393
Charles Schwab
SCHW
$183B
– –
-2,697
Closed -$211K
SCHZ icon
394
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,241
Closed -$214K
SPY icon
395
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$149K
VITL icon
396
CALL
Vital Farms
VITL
$545M
– –
0
– -$1.5K
WY icon
397
Weyerhaeuser
WY
$18B
– –
-13,558
Closed -$397K
AMPS
398
DELISTED
Altus Power
AMPS
– –
-81,835
Closed -$405K
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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EA
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.