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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$6.27M 0.48%
9,155
-247
-3% -$168K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.09M 0.47%
39,349
+3,792
+11% +$568K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.09M 0.46%
120,373
-61,535
-34% -$3.11M
XOM icon
54
ExxonMobil
XOM
$642B
$6.06M 0.46%
50,319
-462
-0.9% -$53.6K
V icon
55
Visa
V
$689B
$5.96M 0.45%
16,985
+1,130
+7% +$385K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.76M 0.44%
128,837
+1,873
+1% +$83.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.71M 0.44%
39,634
+6,984
+21% +$1.01M
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$5.36M 0.41%
66,327
+353
+0.5% +$28.3K
CGGR icon
59
Capital Group Growth ETF
CGGR
$24.5B
$5.18M 0.4%
116,478
+520
+0.4% +$23K
PANW icon
60
Palo Alto Networks
PANW
$273B
$5M 0.38%
27,143
+1,440
+6% +$291K
PLTR icon
61
Palantir
PLTR
$300B
$4.64M 0.35%
26,095
-900
-3% -$163K
GMNY
62
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.6M
$4.55M 0.35%
91,010
+76,227
+516% +$3.81M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.2B
$4.42M 0.34%
20,845
-2,095
-9% -$439K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$74.9B
$4.36M 0.33%
35,370
+753
+2% +$92.2K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.05B
$4.31M 0.33%
84,306
+2,584
+3% +$132K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4.19M 0.32%
16,239
-792
-5% -$203K
JNJ icon
67
Johnson & Johnson
JNJ
$608B
$3.99M 0.3%
19,278
-2,124
-10% -$420K
LRCX icon
68
Lam Research
LRCX
$361B
$3.92M 0.3%
22,889
+51
+0.2% +$7.93K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$3.91M 0.3%
20,451
-54
-0.3% -$10.2K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.9M 0.3%
77,443
-19,422
-20% -$978K
GS icon
71
Goldman Sachs
GS
$300B
$3.77M 0.29%
4,290
+153
+4% +$125K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.68M 0.28%
30,805
+691
+2% +$82.7K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$44.7B
$3.56M 0.27%
11,828
+5
+0% +$1.47K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.8B
$3.47M 0.26%
40,403
+12,395
+44% +$979K
TMO icon
75
Thermo Fisher Scientific
TMO
$216B
$3.42M 0.26%
5,906
+43
+0.7% +$24.3K
1 2
3
4 5

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Magnus Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.