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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
HEZU icon
401
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$207K 0.02%
4,736
-30
-0.6% -$1.3K
PAYX icon
402
Paychex
PAYX
$41.9B
$207K 0.02%
1,845
-53
-3% -$6.2K
AAPL icon
403
CALL
Apple
AAPL
$4.52T
– –
0
– –
UPS icon
404
United Parcel Service
UPS
$91.9B
$204K 0.02%
+2,056
New +$192K
GWW icon
405
W.W. Grainger
GWW
$60.8B
$202K 0.02%
+200
New +$194K
GSBD icon
406
Goldman Sachs BDC
GSBD
$996M
$130K 0.01%
14,012
-37,782
-73% -$371K
SNAL icon
407
Snail Inc
SNAL
$36M
$99.1K 0.01%
+22,298
New +$110K
BLMN icon
408
Bloomin' Brands
BLMN
$1.02B
$92.6K 0.01%
+15,001
New +$105K
MSOS icon
409
AdvisorShares Pure US Cannabis ETF
MSOS
$822M
$89.8K 0.01%
+19,030
New +$84.8K
LYG icon
410
Lloyds Banking Group
LYG
$90.9B
$83.3K 0.01%
+15,711
New +$76.1K
PXLW icon
411
Pixelworks
PXLW
$40.1M
$79.5K 0.01%
+12,500
New +$95.8K
PMNT
412
DELISTED
PERFECT MOMENT LTD
PMNT
$77.1K 0.01%
185,371
+20,392
+12% +$9.55K
LFMD icon
413
LifeMD
LFMD
$185M
$40.9K ﹤0.01%
+12,000
New +$58.2K
OPTX icon
414
Syntec Optics
OPTX
$315M
$35.6K ﹤0.01%
+12,444
New +$25K
MAPS
415
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.5K ﹤0.01%
+26,074
New +$25.7K
BCAB icon
416
BioAtla
BCAB
$5.53M
$11.4K ﹤0.01%
400
-545
-58% -$21.4K
RILY icon
417
BRC Group Holdings
RILY
$299M
$5.15K ﹤0.01%
+10,000
New +$49.5K
SGMO
418
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.2K ﹤0.01%
10,000
– –
ORBS
419
CALL
Eightco Holdings
ORBS
$258M
– –
0
– –
AEM icon
420
Agnico Eagle Mines
AEM
$83.8B
– –
-1,267
Closed -$214K
AVXL icon
421
CALL
Anavex Life Sciences
AVXL
$294M
– –
0
– -$107K
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,390
Closed -$219K
BTG icon
423
B2Gold
BTG
$5.49B
– –
-21,790
Closed -$108K
BXSL icon
424
Blackstone Secured Lending
BXSL
$5.43B
– –
-32,313
Closed -$842K
CAPR icon
425
CALL
Capricor Therapeutics
CAPR
$225M
– –
0
– -$18.8K
14 15 16
17
18

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SCM
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CBA
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PTC
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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.