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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 0.92%
223,703
-1,981
-0.9% -$108K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 0.86%
18,029
+275
+2% +$171K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.81%
132,857
+6,465
+5% +$516K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$10.6M 0.81%
112,478
+8,402
+8% +$762K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.4M 0.79%
237,999
+2,344
+1% +$101K
TSLA icon
31
Tesla
TSLA
$1.23T
$10.3M 0.78%
22,815
+160
+0.7% +$70.9K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$9.75M 0.74%
131,598
-432
-0.3% -$31.8K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.64M 0.74%
111,799
+491
+0.4% +$42K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$9.54M 0.73%
51,133
+2,505
+5% +$466K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$9.22M 0.7%
15,002
+700
+5% +$430K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$9.19M 0.7%
29,285
+691
+2% +$198K
FMNY icon
37
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$8.79M 0.67%
329,205
+9,156
+3% +$245K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.54B
$8.48M 0.65%
231,728
+2,059
+0.9% +$78.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.08M 0.62%
163,412
+12,075
+8% +$604K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.8M 0.6%
175,381
+6,804
+4% +$306K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$7.76M 0.59%
11,760
+1,124
+11% +$751K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.58M 0.58%
39,588
+2,256
+6% +$428K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$7.48M 0.57%
79,376
+3,008
+4% +$286K
LLY icon
44
Eli Lilly
LLY
$1.02T
$7.2M 0.55%
6,699
+70
+1% +$66.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 0.54%
14,039
+812
+6% +$404K
AVGO icon
46
Broadcom
AVGO
$1.85T
$6.95M 0.53%
20,085
+913
+5% +$326K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.79M 0.52%
43,804
+1,702
+4% +$262K
BDYN
48
iShares Dynamic Equity Active ETF
BDYN
$3B
$6.72M 0.51%
262,390
+4,298
+2% +$110K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.45M 0.49%
77,103
+14,337
+23% +$1.17M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.39M 0.49%
195,957
+12,359
+7% +$402K
1
2
3 4 5

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Magnus Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.