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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
-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
STX icon
426
Seagate
STX
$190B
– –
-895
Closed -$246K
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-12,223
Closed -$559K
TFLO icon
428
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-13,621
Closed -$687K
TGT icon
429
Target
TGT
$67.1B
– –
-2,513
Closed -$246K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,282
Closed -$537K
TSLX icon
431
Sixth Street Specialty
TSLX
$1.72B
– –
-22,892
Closed -$497K
TTWO icon
432
Take-Two Interactive
TTWO
$43.9B
– –
-1,990
Closed -$510K
TUA icon
433
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-13,910
Closed -$305K
UAL icon
434
United Airlines
UAL
$43.1B
– –
-1,978
Closed -$221K
UPS icon
435
United Parcel Service
UPS
$91.5B
– –
-2,056
Closed -$204K
URTH icon
436
iShares MSCI World ETF
URTH
$8.22B
– –
-1,530
Closed -$284K
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,516
Closed -$286K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,239
Closed -$211K
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,147
Closed -$277K
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-12,534
Closed -$743K
ETHA
441
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-9,684
Closed -$217K
GMNY
442
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.7M
– –
-91,010
Closed -$4.55M
THRO
443
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
– –
-11,585
Closed -$447K
BAI
444
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
– –
-10,211
Closed -$340K
PCMM
445
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-9,023
Closed -$452K
NCIQ
446
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92M
– –
-121,117
Closed -$2.75M
14 15 16 17
18

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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
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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.