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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 8.01%
3 Financials 3.89%
4 Communication Services 2.7%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
401
Globalstar
GSAT
$10.7B
– –
-229,086
Closed -$15.2M
HYLN icon
402
Hyliion Holdings
HYLN
$729M
– –
-16,686
Closed -$29.4K
ICE icon
403
Intercontinental Exchange
ICE
$86.1B
– –
-1,351
Closed -$212K
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-4,380
Closed -$308K
KTOS icon
405
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-4,305
Closed -$304K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,500
Closed -$272K
MBB icon
407
iShares MBS ETF
MBB
$39.1B
– –
-2,125
Closed -$202K
MCO icon
408
Moody's
MCO
$80B
– –
-464
Closed -$202K
PXLW icon
409
Pixelworks
PXLW
$42M
– –
-12,500
Closed -$67.5K
SGMO
410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$2.47K
SNAL icon
411
Snail Inc
SNAL
$23.1M
– –
-22,298
Closed -$57K
SNAP icon
412
Snap
SNAP
$9.56B
– –
-12,032
Closed -$55.3K
TEL icon
413
TE Connectivity
TEL
$59.8B
– –
-981
Closed -$205K
TMUS icon
414
T-Mobile US
TMUS
$179B
– –
-1,166
Closed -$245K
VLO icon
415
Valero Energy
VLO
$119B
– –
-930
Closed -$230K
KBDC
416
Kayne Anderson BDC
KBDC
$874M
– –
-13,225
Closed -$181K
ORCL.PRD
417
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-6,500
Closed -$293K
13 14 15 16
17

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MMFA
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PFCS
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UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
FLII
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MB
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SI
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NCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.