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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$219K 0.02%
2,390
-1,610
-40% -$147K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.7B
$217K 0.02%
9,392
-378
-4% -$8.67K
PRGS icon
378
Progress Software
PRGS
$1.73B
$215K 0.02%
4,905
– –
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K 0.02%
4,166
+40
+1% +$2.07K
AEM icon
380
Agnico Eagle Mines
AEM
$83.8B
$214K 0.02%
+1,267
New +$174K
TEL icon
381
TE Connectivity
TEL
$63.2B
$213K 0.02%
+969
New +$194K
TGT icon
382
Target
TGT
$67.1B
$210K 0.02%
2,339
+26
+1% +$2.56K
IGV icon
383
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$209K 0.02%
+1,821
New +$202K
INFL icon
384
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$208K 0.02%
4,654
-119
-2% -$5.07K
VLO icon
385
Valero Energy
VLO
$87.1B
$208K 0.02%
+1,221
New +$182K
GUNR icon
386
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$205K 0.02%
+4,675
New +$196K
MDT icon
387
Medtronic
MDT
$110B
$204K 0.02%
2,144
-1,238
-37% -$114K
INDA icon
388
iShares MSCI India ETF
INDA
$6.63B
$203K 0.02%
3,898
– –
LIN icon
389
Linde
LIN
$226B
$202K 0.02%
+426
New +$202K
HEZU icon
390
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$201K 0.02%
4,766
-231
-5% -$9.46K
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$201K 0.02%
507
-110
-18% -$41.9K
SPMO icon
392
Invesco S&P 500 Momentum ETF
SPMO
$22B
$200K 0.02%
+1,655
New +$193K
CAPR icon
393
Capricor Therapeutics
CAPR
$228M
$108K 0.01%
15,000
-10,000
-40% -$73.6K
BTG icon
394
B2Gold
BTG
$5.46B
$108K 0.01%
+21,790
New +$85.7K
AVXL icon
395
CALL
Anavex Life Sciences
AVXL
$297M
– –
0
– –
DOMH icon
396
Dominari Holdings
DOMH
$55.9M
$106K 0.01%
15,000
-10,000
-40% -$58.4K
PMNT
397
DELISTED
PERFECT MOMENT LTD
PMNT
$72.7K 0.01%
164,979
+34,217
+26% +$13.4K
BCAB icon
398
BioAtla
BCAB
$5.53M
$32.5K ﹤0.01%
945
– –
CAPR icon
399
CALL
Capricor Therapeutics
CAPR
$228M
– –
0
– –
SNDL icon
400
CALL
Sundial Growers
SNDL
$315M
– –
0
– –
13 14 15
16
17

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.