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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$5.73M 0.45%
50,781
-133
-0.3% -$14.8K
SPOT icon
52
Spotify
SPOT
$100B
$5.68M 0.45%
8,140
+1,724
+27% +$1.21M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.67M 0.45%
126,964
+10,060
+9% +$440K
V icon
54
Visa
V
$683B
$5.41M 0.43%
15,855
+54
+0.3% +$18.7K
QDF icon
55
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$5.24M 0.41%
65,974
+251
+0.4% +$19.2K
PANW icon
56
Palo Alto Networks
PANW
$283B
$5.23M 0.41%
25,703
+1,512
+6% +$289K
CGGR icon
57
Capital Group Growth ETF
CGGR
$24.6B
$5.09M 0.4%
115,958
+2,284
+2% +$96.4K
LLY icon
58
Eli Lilly
LLY
$1,000B
$5.06M 0.4%
6,629
+244
+4% +$182K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.01M 0.4%
+62,766
New +$4.91M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.95M 0.39%
35,557
-817
-2% -$111K
PLTR icon
61
Palantir
PLTR
$301B
$4.92M 0.39%
26,995
+324
+1% +$52.5K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.87M 0.38%
96,865
+7,234
+8% +$364K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$4.74M 0.37%
22,940
+452
+2% +$90.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.6M 0.36%
32,650
+3,086
+10% +$409K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.33M 0.34%
17,031
-644
-4% -$160K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.18M 0.33%
34,617
-143
-0.4% -$16.4K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.05B
$4.14M 0.33%
81,722
-12,711
-13% -$635K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$3.97M 0.31%
21,402
-15,138
-41% -$2.59M
JSI icon
69
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.9M 0.31%
74,544
+14,278
+24% +$749K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$3.82M 0.3%
20,505
-630
-3% -$114K
BX icon
71
Blackstone
BX
$108B
$3.62M 0.29%
21,189
+392
+2% +$67.2K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.6M 0.28%
30,114
+702
+2% +$83.5K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.55M 0.28%
42,817
+8,263
+24% +$683K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.53M 0.28%
17,338
-4,382
-20% -$872K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.43M 0.27%
63,681
+14,232
+29% +$754K
1 2
3
4 5

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SCM
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PTC
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.