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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$9.89M 0.87%
17,414
+2,171
+14% +$1.14M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.65M 0.85%
121,354
+4,653
+4% +$367K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.28M 0.81%
110,435
+2,751
+3% +$225K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.06M 0.79%
229,373
+118,169
+106% +$4.28M
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8.63M 0.76%
130,506
-168
-0.1% -$10K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$7.87M 0.69%
10,661
+793
+8% +$490K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$7.7M 0.68%
13,954
+1,491
+12% +$742K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.3B
$7.52M 0.66%
94,836
+3,276
+4% +$242K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.58B
$7.38M 0.65%
203,951
+16,876
+9% +$564K
NVDA icon
35
NVIDIA
NVDA
$5.13T
$7.16M 0.63%
45,347
+3,602
+9% +$453K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$7.14M 0.63%
289,476
+11,777
+4% +$290K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$7.14M 0.63%
40,513
+1,385
+4% +$227K
TSLA icon
38
Tesla
TSLA
$1.29T
$7.12M 0.62%
22,408
-683
-3% -$206K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.08M 0.62%
140,880
+7,844
+6% +$392K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$6.62M 0.58%
155,596
+1,284
+0.8% +$52.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.6M 0.58%
36,292
-1,842
-5% -$318K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.44M 0.56%
13,250
+516
+4% +$262K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$5.84M 0.51%
9,414
+884
+10% +$508K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.64M 0.49%
38,237
+3,204
+9% +$437K
V icon
45
Visa
V
$690B
$5.61M 0.49%
15,801
+279
+2% +$97.2K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$5.58M 0.49%
36,540
-14,911
-29% -$2.29M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$5.51M 0.48%
31,039
-525
-2% -$86.8K
XOM icon
48
ExxonMobil
XOM
$638B
$5.49M 0.48%
50,914
-4,637
-8% -$496K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$5.11M 0.45%
61,680
+19,072
+45% +$1.39M
AVGO icon
50
Broadcom
AVGO
$1.99T
$5.03M 0.44%
18,263
+1,219
+7% +$265K
1
2
3 4 5

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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.