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
-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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,325
Closed -$345K
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,506
Closed -$210K
IWB icon
403
iShares Russell 1000 ETF
IWB
$49.8B
– –
-671
Closed -$250K
IYG icon
404
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,545
Closed -$419K
JBBB icon
405
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-14,311
Closed -$683K
JSI icon
406
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-38,365
Closed -$2M
LYG icon
407
Lloyds Banking Group
LYG
$90.7B
– –
-15,711
Closed -$83.3K
MAPS
408
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-26,074
Closed -$21.5K
MDT icon
409
Medtronic
MDT
$110B
– –
-2,925
Closed -$281K
MLN icon
410
VanEck Long Muni ETF
MLN
$680M
– –
-41,172
Closed -$722K
MSOS icon
411
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-19,030
Closed -$89.8K
ORBS
412
CALL
Eightco Holdings
ORBS
$260M
– –
0
– -$2.25K
OPTX icon
413
Syntec Optics
OPTX
$309M
– –
-12,444
Closed -$35.6K
PAYX icon
414
Paychex
PAYX
$42.1B
– –
-1,845
Closed -$207K
PMNT
415
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-185,371
Closed -$77.1K
PRGS icon
416
Progress Software
PRGS
$1.73B
– –
-4,905
Closed -$211K
RILY icon
417
BRC Group Holdings
RILY
$298M
– –
-10,000
Closed -$5.15K
RING icon
418
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-9,147
Closed -$674K
RKT icon
419
Rocket Companies
RKT
$39.2B
– –
-13,913
Closed -$269K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-10,922
Closed -$328K
SCHQ
421
Schwab Long-Term US Treasury ETF
SCHQ
$800M
– –
-20,707
Closed -$656K
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,710
Closed -$250K
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-10,231
Closed -$821K
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-2,702
Closed -$322K
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-43,639
Closed -$1.16M
14 15 16
17
18

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 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.