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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.35M 0.24%
73,836
+7,629
+12% +$346K
PLTR icon
77
Palantir
PLTR
$296B
$3.18M 0.22%
27,238
+620
+2% +$84.6K
GLW icon
78
Corning
GLW
$134B
$3.11M 0.22%
12,170
+490
+4% +$89.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$3.08M 0.22%
6,144
+195
+3% +$93.6K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.36B
$3.06M 0.22%
56,735
+6,433
+13% +$344K
BA icon
81
Boeing
BA
$165B
$3.02M 0.21%
13,947
+369
+3% +$82.1K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$100B
$2.99M 0.21%
94,161
+9,466
+11% +$300K
WMT icon
83
Walmart Inc
WMT
$863B
$2.92M 0.21%
25,810
+456
+2% +$56.6K
LMT icon
84
Lockheed Martin
LMT
$131B
$2.91M 0.21%
5,705
+76
+1% +$41.1K
CVX icon
85
Chevron
CVX
$387B
$2.87M 0.2%
17,329
+543
+3% +$101K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.78M 0.2%
9,086
-23
-0.3% -$6.63K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.73M 0.19%
23,212
+289
+1% +$34K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$2.71M 0.19%
7,370
+102
+1% +$42.3K
BX icon
89
Blackstone
BX
$99.6B
$2.64M 0.19%
22,443
+672
+3% +$80.7K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 0.19%
21,105
-127
-0.6% -$15.3K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.57M 0.18%
30,908
+305
+1% +$25.5K
UNH icon
92
UnitedHealth
UNH
$385B
$2.56M 0.18%
6,151
+519
+9% +$192K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$2.49M 0.18%
15,951
+128
+0.8% +$19.7K
IYW icon
94
iShares US Technology ETF
IYW
$24B
$2.48M 0.18%
9,825
+5
+0.1% +$1.15K
EPD icon
95
Enterprise Products Partners
EPD
$83.9B
$2.39M 0.17%
65,080
+1,474
+2% +$55.6K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.35M 0.17%
6,850
+307
+5% +$91.6K
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.33M 0.17%
104,739
+5,472
+6% +$122K
MU icon
98
Micron Technology
MU
$1.12T
$2.32M 0.16%
2,006
-86
-4% -$64.5K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.25M 0.16%
32,961
+461
+1% +$30.1K
KBWB icon
100
Invesco KBW Bank ETF
KBWB
$7.04B
$2.23M 0.16%
24,023
+1,307
+6% +$114K
2 3
4
5 6

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KC
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SCM
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CBA
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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
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BC
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KCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.