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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.6M 0.89%
255,475
+10,373
+4% +$488K
QQQ icon
27
Invesco QQQ Trust
QQQ
$459B
$12.3M 0.87%
16,664
+1,959
+13% +$1.35M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.85%
152,491
+9,415
+7% +$744K
MSFT icon
29
Microsoft
MSFT
$2.87T
$11.6M 0.82%
31,211
+1,508
+5% +$610K
FMNY icon
30
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$11.3M 0.8%
418,869
+53,255
+15% +$1.42M
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$10.6M 0.75%
128,749
-2,615
-2% -$208K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$10.5M 0.75%
52,702
+2,596
+5% +$534K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.46B
$10.3M 0.73%
323,226
+304,392
+1,616% +$11.9M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.92T
$10.2M 0.72%
28,770
-287
-1% -$103K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.93M 0.7%
197,766
+19,363
+11% +$973K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$9.91M 0.7%
113,016
+2,750
+2% +$250K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.74B
$9.72M 0.69%
238,730
+8,491
+4% +$355K
TSLA icon
38
Tesla
TSLA
$1.23T
$9.56M 0.68%
22,740
+508
+2% +$202K
PANW icon
39
Palo Alto Networks
PANW
$266B
$9.46M 0.67%
27,737
+696
+3% +$159K
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$9.26M 0.65%
77,453
+7,005
+10% +$767K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$8.53M 0.6%
186,746
+3,238
+2% +$148K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$8.37M 0.59%
39,320
+1,362
+4% +$279K
LLY icon
43
Eli Lilly
LLY
$1.07T
$7.92M 0.56%
6,605
+89
+1% +$90.9K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45B
$7.64M 0.54%
11,916
+195
+2% +$99K
LRCX icon
45
Lam Research
LRCX
$392B
$7.57M 0.54%
17,459
-1,488
-8% -$452K
AVGO icon
46
Broadcom
AVGO
$1.83T
$7.43M 0.53%
19,665
+347
+2% +$139K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$7.3M 0.52%
39,413
+1,252
+3% +$218K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.2M 0.51%
81,367
+918
+1% +$80.3K
XOM icon
49
ExxonMobil
XOM
$652B
$7.09M 0.5%
51,881
+1,527
+3% +$229K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$880B
$6.94M 0.49%
9,261
+20
+0.2% +$14.6K
1
2
3 4 5

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KC
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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
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BC
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KCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.