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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$6.69M 0.47%
11,873
+473
+4% +$289K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$6.69M 0.47%
483,506
+247,986
+105% +$3.43M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.68M 0.47%
125,791
+699
+0.6% +$40K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.48M 0.46%
12,950
+46
+0.4% +$22.1K
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.7B
$6.27M 0.44%
132,931
+6,042
+5% +$273K
GS icon
56
Goldman Sachs
GS
$317B
$6.13M 0.43%
6,060
+1,798
+42% +$1.75M
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$6M 0.42%
66,730
+249
+0.4% +$21.5K
V icon
58
Visa
V
$669B
$5.53M 0.39%
16,119
+522
+3% +$168K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.42M 0.38%
34,168
+357
+1% +$53.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.87M 0.34%
25,576
+235
+0.9% +$40.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.74M 0.34%
66,496
+6,080
+10% +$424K
SMH icon
62
VanEck Semiconductor ETF
SMH
$69.8B
$4.7M 0.33%
7,169
+1,509
+27% +$823K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.3B
$4.64M 0.33%
15,313
-387
-2% -$111K
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$4.51M 0.32%
17,751
-111
-0.6% -$25.9K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.03B
$4.41M 0.31%
85,923
+1,901
+2% +$97.2K
ET.PRI icon
66
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$4.24M 0.3%
370,051
+14,496
+4% +$169K
VTV icon
67
Vanguard Value ETF
VTV
$188B
$4.22M 0.3%
19,385
-33
-0.2% -$6.89K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.18M 0.3%
70,866
+8,743
+14% +$491K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.5B
$3.96M 0.28%
17,418
-283
-2% -$63.2K
RAAX icon
70
VanEck Inflation Allocation ETF
RAAX
$1.12B
$3.9M 0.28%
98,355
+26,258
+36% +$1.08M
CAT icon
71
Caterpillar
CAT
$412B
$3.68M 0.26%
3,452
+110
+3% +$96.6K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.65M 0.26%
26,535
-661
-2% -$87.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.64M 0.26%
15,014
-260
-2% -$60.6K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 0.25%
44,728
-120
-0.3% -$9.3K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.9B
$3.47M 0.25%
45,957
+858
+2% +$75.8K
1 2
3
4 5

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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.