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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.34M 0.26%
45,496
-2,344
-5% -$168K
BDVL
77
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$3.3M 0.26%
+132,044
New +$3.29M
GS icon
78
Goldman Sachs
GS
$303B
$3.29M 0.26%
4,137
-19
-0.5% -$14.1K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.39B
$3.24M 0.26%
60,720
+27,592
+83% +$1.44M
SOXX icon
80
iShares Semiconductor ETF
SOXX
$45.5B
$3.21M 0.25%
11,823
+23
+0.2% +$5.74K
LRCX icon
81
Lam Research
LRCX
$369B
$3.06M 0.24%
22,838
+76
+0.3% +$8.05K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$3.03M 0.24%
25,848
+808
+3% +$90K
NFLX icon
83
Netflix
NFLX
$305B
$2.91M 0.23%
24,240
+430
+2% +$52.5K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$2.9M 0.23%
8,147
+161
+2% +$51.3K
NCIQ
85
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.7M
$2.9M 0.23%
+93,788
New +$2.88M
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.87M 0.23%
232,250
+12,909
+6% +$159K
TMO icon
87
Thermo Fisher Scientific
TMO
$212B
$2.84M 0.22%
5,863
-98
-2% -$45.6K
CVX icon
88
Chevron
CVX
$385B
$2.82M 0.22%
18,142
+612
+3% +$94.8K
BA icon
89
Boeing
BA
$185B
$2.78M 0.22%
12,891
+850
+7% +$192K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.73M 0.22%
45,532
+3,973
+10% +$232K
LMT icon
91
Lockheed Martin
LMT
$135B
$2.71M 0.21%
5,430
+15
+0.3% +$6.81K
HD icon
92
Home Depot
HD
$339B
$2.68M 0.21%
6,605
-183
-3% -$72K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.68M 0.21%
9,108
-11
-0.1% -$3.17K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.67M 0.21%
61,272
+1,906
+3% +$80.6K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.66M 0.21%
55,910
+4,232
+8% +$195K
DIS icon
96
Walt Disney
DIS
$170B
$2.61M 0.21%
22,771
+383
+2% +$45.1K
WMT icon
97
Walmart Inc
WMT
$881B
$2.58M 0.2%
25,006
+5,230
+26% +$521K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.52M 0.2%
9,816
+4,078
+71% +$999K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.48M 0.2%
31,589
-2,542
-7% -$205K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.37M 0.19%
20,016
-3,244
-14% -$361K
2 3
4
5 6

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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.