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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$4.98M 0.44%
6,385
+254
+4% +$197K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.96M 0.43%
116,904
-690
-0.6% -$28.7K
PANW icon
53
Palo Alto Networks
PANW
$299B
$4.95M 0.43%
24,191
+1,243
+5% +$231K
SPOT icon
54
Spotify
SPOT
$98.3B
$4.92M 0.43%
6,416
+73
+1% +$46.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.9M 0.43%
36,374
-2,181
-6% -$295K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$4.82M 0.42%
369,550
+6,883
+2% +$88.8K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$4.81M 0.42%
65,723
+482
+0.7% +$33K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$4.7M 0.41%
94,433
-186
-0.2% -$9.25K
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.1B
$4.62M 0.41%
113,674
+12,340
+12% +$450K
GSAT icon
60
Globalstar
GSAT
$10.8B
$4.61M 0.4%
195,745
+3,333
+2% +$67.2K
FMNY icon
61
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.56M 0.4%
175,749
+8,340
+5% +$216K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.51M 0.4%
89,631
+5,077
+6% +$256K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.47M 0.39%
152,926
+22,618
+17% +$598K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$4.39M 0.39%
22,488
+5,563
+33% +$1.04M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.22M 0.37%
21,720
+1,955
+10% +$362K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.19M 0.37%
17,675
-1,126
-6% -$251K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.83M 0.34%
34,760
-827
-2% -$81.9K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.74M 0.33%
29,564
+444
+2% +$49.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$3.74M 0.33%
21,135
-194
-0.9% -$32.8K
PLTR icon
70
Palantir
PLTR
$390B
$3.64M 0.32%
26,671
-213
-0.8% -$25K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.5M 0.31%
29,412
-177
-0.6% -$20.9K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 0.29%
47,840
+2,056
+4% +$135K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.25M 0.29%
17,800
-3,581
-17% -$618K
NFLX icon
74
Netflix
NFLX
$306B
$3.19M 0.28%
23,810
+5,150
+28% +$582K
JSI icon
75
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.17M 0.28%
60,266
+6,402
+12% +$333K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.