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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
376
Arch Capital
ACGL
$33.8B
– –
-3,110
Closed -$298K
ACN icon
377
Accenture
ACN
$104B
– –
-842
Closed -$226K
ACWV icon
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-1,861
Closed -$221K
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-4,511
Closed -$293K
AVEM icon
380
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-5,213
Closed -$401K
AVGE icon
381
Avantis All Equity Markets ETF
AVGE
$1.13B
– –
-2,431
Closed -$209K
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10,427
Closed -$550K
BLMN icon
383
Bloomin' Brands
BLMN
$1.01B
– –
-15,001
Closed -$92.6K
CRM icon
384
Salesforce
CRM
$158B
– –
-2,222
Closed -$589K
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,825
Closed -$208K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-10,361
Closed -$740K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,803
Closed -$270K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,933
Closed -$398K
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-6,365
Closed -$408K
FLTR icon
390
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-15,662
Closed -$399K
GBIL icon
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-7,288
Closed -$728K
GCOR icon
392
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
– –
-18,037
Closed -$749K
GSWO
393
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-5,357
Closed -$309K
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,791
Closed -$225K
GPIQ icon
395
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
– –
-7,443
Closed -$393K
GPIX icon
396
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
– –
-11,517
Closed -$608K
GSBD icon
397
Goldman Sachs BDC
GSBD
$994M
– –
-14,012
Closed -$130K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,942
Closed -$253K
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,266
Closed -$506K
INDA icon
400
iShares MSCI India ETF
INDA
$6.63B
– –
-3,898
Closed -$211K
14 15
16
17 18

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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
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PTC
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.