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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.39M 0.81%
107,684
+1,226
+1% +$91.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$7.83M 0.76%
15,243
+1,315
+9% +$711K
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.41B
$7.73M 0.75%
+172,152
New +$8.73M
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.28M 0.71%
130,674
-126
-0.1% -$7.64K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.09M 0.69%
277,699
+12,110
+5% +$304K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 0.66%
12,734
+222
+2% +$108K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.64M 0.64%
133,036
-8,180
-6% -$402K
XOM icon
33
ExxonMobil
XOM
$644B
$6.61M 0.64%
55,551
-895
-2% -$99K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.61M 0.64%
38,134
+5,288
+16% +$940K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$6.39M 0.62%
91,560
+4,993
+6% +$339K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.29M 0.61%
154,312
-1,603
-1% -$66.4K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.54B
$6.09M 0.59%
187,075
+13,179
+8% +$433K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$6.05M 0.59%
39,128
-824
-2% -$149K
TSLA icon
39
Tesla
TSLA
$1.23T
$5.98M 0.58%
23,091
+451
+2% +$150K
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$5.84M 0.57%
12,463
+925
+8% +$470K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$5.69M 0.55%
9,868
-36
-0.4% -$23.2K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.63M 0.54%
38,555
+1,692
+5% +$246K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.49M 0.53%
117,594
-10,526
-8% -$475K
V icon
44
Visa
V
$684B
$5.44M 0.53%
15,522
-218
-1% -$73.8K
LLY icon
45
Eli Lilly
LLY
$1.02T
$5.06M 0.49%
6,131
+103
+2% +$85.7K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.94M 0.48%
362,667
+1,146
+0.3% +$15.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 0.48%
31,564
-293
-0.9% -$53.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$4.79M 0.46%
8,530
-86
-1% -$50.8K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$4.77M 0.46%
94,619
-5,139
-5% -$262K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.59M 0.44%
35,033
+4,942
+16% +$668K
1
2
3 4 5

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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.