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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
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
$11.3M 0.92%
143,076
+10,219
+8% +$814K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 0.91%
18,771
+742
+4% +$464K
MSFT icon
28
Microsoft
MSFT
$3.45T
$11M 0.89%
29,703
-3,520
-11% -$1.47M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.4M 0.85%
245,102
+7,103
+3% +$316K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.1M 0.82%
110,266
-1,533
-1% -$138K
FMNY icon
31
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$9.66M 0.78%
365,614
+36,409
+11% +$977K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.54B
$9.04M 0.73%
230,239
-1,489
-0.6% -$58.2K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.93M 0.72%
131,364
-234
-0.2% -$16.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.91M 0.72%
178,403
+14,991
+9% +$745K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$8.74M 0.71%
50,106
-1,027
-2% -$188K
XOM icon
36
ExxonMobil
XOM
$644B
$8.54M 0.69%
50,354
+35
+0.1% +$5.11K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$8.49M 0.69%
14,705
-297
-2% -$180K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$8.34M 0.68%
29,057
-228
-0.8% -$71.6K
TSLA icon
39
Tesla
TSLA
$1.23T
$8.26M 0.67%
22,232
-583
-3% -$240K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.23M 0.67%
183,508
+8,127
+5% +$372K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.66M 0.62%
125,092
-3,745
-3% -$201K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.28M 0.59%
37,958
-1,630
-4% -$323K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.63M 0.54%
80,449
+3,346
+4% +$288K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$6.52M 0.53%
11,400
-360
-3% -$231K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.18M 0.5%
12,904
-1,135
-8% -$557K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.17M 0.5%
38,161
-5,643
-13% -$947K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$6.14M 0.5%
70,448
-8,928
-11% -$822K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$6.04M 0.49%
9,241
+86
+0.9% +$58.7K
LLY icon
49
Eli Lilly
LLY
$1.02T
$5.99M 0.49%
6,516
-183
-3% -$186K
AVGO icon
50
Broadcom
AVGO
$1.85T
$5.98M 0.49%
19,318
-767
-4% -$252K
1
2
3 4 5

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SCM
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CBA
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PTC
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Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.