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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$3.11M 0.27%
20,797
+618
+3% +$84.9K
GS icon
77
Goldman Sachs
GS
$311B
$2.94M 0.26%
4,156
+213
+5% +$123K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.86M 0.25%
34,554
+513
+2% +$42.4K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$48.6B
$2.82M 0.25%
11,800
-28
-0.2% -$5.61K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.79M 0.24%
219,341
-874
-0.4% -$10.5K
DIS icon
81
Walt Disney
DIS
$170B
$2.78M 0.24%
22,388
+1,087
+5% +$113K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 0.24%
34,131
+1,121
+3% +$91K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$2.66M 0.23%
25,040
+364
+1% +$34.8K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.59M 0.23%
9,119
-49
-0.5% -$12.6K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.59M 0.23%
49,449
-8,095
-14% -$401K
AXON
86
Axon Enterprise
AXON
$48.9B
$2.59M 0.23%
3,123
+206
+7% +$140K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.52M 0.22%
23,260
+6,805
+41% +$670K
BA icon
88
Boeing
BA
$187B
$2.52M 0.22%
12,041
+1,605
+15% +$303K
CVX icon
89
Chevron
CVX
$379B
$2.51M 0.22%
17,530
-4,222
-19% -$595K
LMT icon
90
Lockheed Martin
LMT
$136B
$2.51M 0.22%
5,415
+300
+6% +$140K
HD icon
91
Home Depot
HD
$347B
$2.49M 0.22%
6,788
+70
+1% +$25.3K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$2.43M 0.21%
7,986
+206
+3% +$62.4K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.42M 0.21%
59,366
+1,658
+3% +$66.1K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$2.42M 0.21%
5,961
+190
+3% +$79.4K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.37M 0.21%
41,559
+4,578
+12% +$245K
HON icon
96
Honeywell
HON
$78.9B
$2.33M 0.2%
10,610
+897
+9% +$182K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.25M 0.2%
51,678
+13,884
+37% +$555K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.24M 0.2%
26,890
+3,483
+15% +$276K
LRCX icon
99
Lam Research
LRCX
$398B
$2.22M 0.19%
22,762
+2
+0% +$159
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.18%
15,866
+99
+0.6% +$12.8K
2 3
4
5 6

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SCM
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CBA
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PTC
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.