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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$5.26M 0.43%
66,481
+154
+0.2% +$12.6K
CGGR icon
52
Capital Group Growth ETF
CGGR
$24.6B
$5.1M 0.41%
126,889
+10,411
+9% +$450K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.96M 0.4%
33,811
-5,538
-14% -$854K
V icon
54
Visa
V
$683B
$4.71M 0.38%
15,597
-1,388
-8% -$446K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$4.37M 0.35%
17,862
-1,416
-7% -$330K
PANW icon
56
Palo Alto Networks
PANW
$283B
$4.34M 0.35%
27,041
-102
-0.4% -$17.1K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.05B
$4.26M 0.35%
84,022
-284
-0.3% -$14.6K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.2B
$4.14M 0.34%
45,099
+4,696
+12% +$463K
ET.PRI icon
59
Energy Transfer LP Series I Preferred Units
ET.PRI
$485M
$4.11M 0.33%
+355,555
New +$4.18M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.11M 0.33%
15,700
-539
-3% -$146K
LRCX icon
61
Lam Research
LRCX
$369B
$4.05M 0.33%
18,947
-3,942
-17% -$881K
PLTR icon
62
Palantir
PLTR
$301B
$3.89M 0.32%
26,618
+523
+2% +$80K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.87M 0.31%
60,416
+10,562
+21% +$697K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.5B
$3.85M 0.31%
11,721
-107
-0.9% -$36.5K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$3.81M 0.31%
19,418
-1,033
-5% -$207K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.3B
$3.74M 0.3%
17,701
-3,144
-15% -$681K
GS icon
67
Goldman Sachs
GS
$303B
$3.61M 0.29%
4,262
-28
-0.7% -$25K
CVX icon
68
Chevron
CVX
$385B
$3.47M 0.28%
16,786
-231
-1% -$42.1K
LMT icon
69
Lockheed Martin
LMT
$135B
$3.4M 0.28%
5,629
+24
+0.4% +$14.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.37M 0.27%
25,341
-14,293
-36% -$2.01M
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.36M 0.27%
235,520
-51
-0% -$685
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.26M 0.26%
15,274
-527
-3% -$115K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.22M 0.26%
44,848
-848
-2% -$63K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.16M 0.26%
62,123
+3,799
+7% +$198K
WMT icon
75
Walmart Inc
WMT
$881B
$3.15M 0.26%
25,354
-3,744
-13% -$460K
1 2
3
4 5

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SCM
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PTC
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Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.