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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.47B
$236K 0.02%
+5,986
New +$227K
LYV icon
377
Live Nation Entertainment
LYV
$42.9B
$236K 0.02%
1,654
+12
+0.7% +$1.73K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$235K 0.02%
5,176
– –
BNY
379
Bank of New York Mellon
BNY
$108B
$227K 0.02%
1,959
-504
-20% -$55.8K
EQIX icon
380
Equinix
EQIX
$104B
$227K 0.02%
296
– –
CME icon
381
CME Group
CME
$94.7B
$227K 0.02%
830
+16
+2% +$4.35K
ACN icon
382
Accenture
ACN
$104B
$226K 0.02%
842
-122
-13% -$31K
TEL icon
383
TE Connectivity
TEL
$63.1B
$226K 0.02%
992
+23
+2% +$5.32K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.6B
$225K 0.02%
9,791
+399
+4% +$9.24K
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$223K 0.02%
+2,026
New +$223K
UAL icon
386
United Airlines
UAL
$43.4B
$221K 0.02%
+1,978
New +$200K
ICE icon
387
Intercontinental Exchange
ICE
$83.8B
$221K 0.02%
1,365
+38
+3% +$5.95K
ACWV icon
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$221K 0.02%
1,861
-12
-0.6% -$1.43K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.02%
4,188
+22
+0.5% +$1.14K
ETHA
390
iShares Ethereum Trust ETF
ETHA
$5.49B
$217K 0.02%
9,684
-14,154
-59% -$370K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$217K 0.02%
359
-37
-9% -$22.1K
ETN icon
392
Eaton
ETN
$175B
$216K 0.02%
680
-71
-9% -$25.2K
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$216K 0.02%
4,708
+33
+0.7% +$1.46K
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$213K 0.02%
+1,870
New +$193K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$211K 0.02%
+2,239
New +$211K
PRGS icon
396
Progress Software
PRGS
$1.73B
$211K 0.02%
4,905
– –
INDA icon
397
iShares MSCI India ETF
INDA
$6.63B
$211K 0.02%
3,898
– –
IUSB icon
398
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$210K 0.02%
+4,506
New +$211K
AVGE icon
399
Avantis All Equity Markets ETF
AVGE
$1.13B
$209K 0.02%
+2,431
New +$205K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$208K 0.02%
1,825
-299
-14% -$34.3K
14 15
16
17 18

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KC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.