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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.8%
126,392
+5,038
+4% +$401K
TSLA icon
27
Tesla
TSLA
$1.23T
$10.1M 0.8%
22,655
+247
+1% +$85.7K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.7B
$9.9M 0.78%
235,655
+6,282
+3% +$258K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$9.75M 0.77%
40,094
-419
-1% -$87.8K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$9.58M 0.76%
132,030
+1,524
+1% +$105K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.44M 0.75%
111,308
+873
+0.8% +$73.7K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19B
$9.27M 0.73%
104,076
+9,240
+10% +$777K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.24M 0.73%
181,908
-16,047
-8% -$813K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.54B
$9.1M 0.72%
229,669
+25,718
+13% +$970K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$9.07M 0.72%
48,628
+3,281
+7% +$572K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$8.59M 0.68%
14,302
+348
+2% +$199K
FMNY icon
37
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$8.48M 0.67%
320,049
+144,300
+82% +$3.76M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$7.81M 0.62%
10,636
-25
-0.2% -$18.6K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.66M 0.6%
151,337
+10,457
+7% +$526K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.51M 0.59%
168,577
+12,981
+8% +$563K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$7.13M 0.56%
76,368
+14,688
+24% +$1.28M
GSAT icon
42
Globalstar
GSAT
$10.7B
$7.12M 0.56%
195,745
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.08M 0.56%
37,332
+1,040
+3% +$194K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$6.96M 0.55%
28,594
-2,445
-8% -$514K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.65M 0.52%
13,227
-23
-0.2% -$11.1K
BDYN
46
iShares Dynamic Equity Active ETF
BDYN
$3B
$6.53M 0.52%
+258,092
New +$6.52M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.49M 0.51%
42,102
+3,865
+10% +$586K
AVGO icon
48
Broadcom
AVGO
$1.85T
$6.33M 0.5%
19,172
+909
+5% +$279K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$6.29M 0.5%
9,402
-12
-0.1% -$7.73K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.86M 0.46%
183,598
+30,672
+20% +$935K
1
2
3 4 5

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.