We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.09T
$4.52M 0.44%
41,745
+4,483
+12% +$568K
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$4.46M 0.43%
65,241
+492
+0.8% +$34.8K
FMNY icon
53
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.4M 0.43%
167,409
+1,781
+1% +$47.5K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.26M 0.41%
84,554
-15,896
-16% -$801K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$4.17M 0.4%
18,801
-540
-3% -$129K
GSAT icon
56
Globalstar
GSAT
$10.8B
$4.01M 0.39%
192,412
+11,761
+7% +$285K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.5B
$3.96M 0.38%
111,204
+24,454
+28% +$888K
PANW icon
58
Palo Alto Networks
PANW
$295B
$3.92M 0.38%
22,948
+728
+3% +$135K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.72M 0.36%
19,765
+39
+0.2% +$7.43K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$3.68M 0.36%
21,329
+402
+2% +$70.1K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$3.65M 0.35%
21,381
-1,615
-7% -$289K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$3.64M 0.35%
70,313
+13,221
+23% +$736K
CVX icon
63
Chevron
CVX
$380B
$3.64M 0.35%
21,752
+474
+2% +$74.2K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.5M 0.34%
29,589
+4,448
+18% +$518K
SPOT icon
65
Spotify
SPOT
$103B
$3.49M 0.34%
6,343
+2
+0% +$1.12K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25B
$3.47M 0.34%
101,334
+15,654
+18% +$586K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.3M 0.32%
35,587
+1,214
+4% +$122K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$3.26M 0.32%
130,308
+2,881
+2% +$78.9K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.4B
$3.23M 0.31%
16,925
+2,157
+15% +$417K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.01M 0.29%
29,120
-4,158
-12% -$471K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.96M 0.29%
45,784
-740
-2% -$49.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$146B
$2.89M 0.28%
42,608
+2,936
+7% +$221K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$2.87M 0.28%
5,771
+68
+1% +$36.8K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.87M 0.28%
57,544
-376
-0.6% -$18.9K
AVGO icon
75
Broadcom
AVGO
$1.96T
$2.85M 0.28%
17,044
-1,392
-8% -$295K
1 2
3
4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.