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
+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
CAPR icon
426
Capricor Therapeutics
CAPR
$232M
– –
-15,000
Closed -$108K
DOMH icon
427
Dominari Holdings
DOMH
$55.9M
– –
-15,000
Closed -$106K
ENX
428
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-29,466
Closed -$291K
EPIX
429
DELISTED
ESSA Pharma
EPIX
– –
-55,206
Closed -$10.5K
FBTC icon
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,320
Closed -$232K
HYT icon
431
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-25,000
Closed -$238K
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,091
Closed -$263K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,821
Closed -$209K
INFL icon
434
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-4,654
Closed -$208K
INMU icon
435
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
– –
-11,273
Closed -$270K
LEN icon
436
Lennar Class A
LEN
$21B
– –
-3,111
Closed -$392K
LIN icon
437
Linde
LIN
$226B
– –
-426
Closed -$202K
SHAK icon
438
Shake Shack
SHAK
$2.96B
– –
-2,635
Closed -$247K
SNDL icon
439
CALL
Sundial Growers
SNDL
$318M
– –
0
– -$11.2K
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-3,807
Closed -$279K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-507
Closed -$201K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,000
Closed -$260K
VLO icon
443
Valero Energy
VLO
$87.8B
– –
-1,221
Closed -$208K
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 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.