We are live on ! Find out more
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
EPIX
401
DELISTED
ESSA Pharma
EPIX
$10.5K ﹤0.01%
55,206
– –
SGMO
402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.73K ﹤0.01%
10,000
– –
ADP icon
403
Automatic Data Processing
ADP
$109B
– –
-664
Closed -$205K
CAVA icon
404
CAVA Group
CAVA
$7.4B
– –
-6,301
Closed -$531K
CMF icon
405
iShares California Muni Bond ETF
CMF
$4.61B
– –
-4,408
Closed -$246K
ERIC icon
406
Ericsson
ERIC
$33.4B
– –
-10,605
Closed -$89.9K
FEZ icon
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-6,181
Closed -$369K
GWW icon
408
W.W. Grainger
GWW
$60.3B
– –
-200
Closed -$208K
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,394
Closed -$203K
LFMD icon
410
LifeMD
LFMD
$173M
– –
-16,000
Closed -$218K
MFG icon
411
Mizuho Financial
MFG
$130B
– –
-11,020
Closed -$61.3K
MTBA icon
412
Simplify MBS ETF
MTBA
$1.51B
– –
-4,257
Closed -$213K
PNBK icon
413
Patriot National Bancorp
PNBK
$134M
– –
-14,500
Closed -$22K
RDNW
414
RideNow Group
RDNW
$257M
– –
-60,000
Closed -$139K
SNAL icon
415
Snail Inc
SNAL
$39.4M
– –
-4,041
Closed -$27.7K
SPY icon
416
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– -$16.5K
STKS icon
417
The ONE Group
STKS
$54M
– –
-25,000
Closed -$101K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,173
Closed -$204K
KBDC
419
Kayne Anderson BDC
KBDC
$924M
– –
-40,861
Closed -$624K
13 14 15 16
17

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.