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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.83M 0.27%
220,215
+24,807
+13% +$320K
BX icon
77
Blackstone
BX
$110B
$2.82M 0.27%
20,179
+987
+5% +$160K
JSI icon
78
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.82M 0.27%
53,864
-1,747
-3% -$91K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.82M 0.27%
34,041
-2,638
-7% -$217K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.7M 0.26%
33,010
+5,109
+18% +$408K
UNH icon
81
UnitedHealth
UNH
$370B
$2.64M 0.26%
5,046
+73
+1% +$37.3K
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.55M 0.25%
138,551
+6,778
+5% +$126K
HD icon
83
Home Depot
HD
$347B
$2.46M 0.24%
6,718
-128
-2% -$49.9K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.41M 0.23%
12,923
-945
-7% -$187K
LMT icon
85
Lockheed Martin
LMT
$136B
$2.28M 0.22%
5,115
+98
+2% +$45.1K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.22%
57,708
+8,430
+17% +$329K
PLTR icon
87
Palantir
PLTR
$390B
$2.27M 0.22%
26,884
-1,097
-4% -$96.3K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.24M 0.22%
9,168
+10
+0.1% +$2.6K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$2.24M 0.22%
7,780
+428
+6% +$113K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.22%
24,676
+5,100
+26% +$503K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48.6B
$2.23M 0.22%
11,828
-1,459
-11% -$312K
PEP icon
92
PepsiCo
PEP
$190B
$2.17M 0.21%
14,465
+36
+0.2% +$5.36K
GS icon
93
Goldman Sachs
GS
$311B
$2.15M 0.21%
3,943
+144
+4% +$86.7K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.14M 0.21%
21,640
-1,990
-8% -$216K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$2.12M 0.21%
15,767
-97
-0.6% -$13K
DIS icon
96
Walt Disney
DIS
$170B
$2.1M 0.2%
21,301
+505
+2% +$54.3K
AVUS icon
97
Avantis US Equity ETF
AVUS
$14.4B
$2.02M 0.2%
21,905
-671
-3% -$65.4K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.98M 0.19%
72,772
-17,185
-19% -$458K
HON icon
99
Honeywell
HON
$78.9B
$1.94M 0.19%
9,713
+232
+2% +$46.9K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.88M 0.18%
36,981
+1,253
+4% +$63.4K
2 3
4
5 6

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SCM
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PTC
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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.