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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.4M 0.26%
62,164
-1,517
-2% -$80.8K
BX icon
77
Blackstone
BX
$109B
$3.38M 0.26%
21,935
+746
+4% +$113K
BDVL
78
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$3.34M 0.26%
134,769
+2,725
+2% +$68.2K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83B
$3.32M 0.25%
15,801
-1,537
-9% -$317K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.32M 0.25%
45,696
+200
+0.4% +$14.5K
WMT icon
81
Walmart Inc
WMT
$874B
$3.24M 0.25%
29,098
+4,092
+16% +$439K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.11M 0.24%
49,854
+4,322
+9% +$265K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.39B
$3.11M 0.24%
58,135
-2,585
-4% -$138K
BA icon
84
Boeing
BA
$186B
$3.07M 0.23%
14,151
+1,260
+10% +$259K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$2.95M 0.23%
7,444
-703
-9% -$268K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.92M 0.22%
235,571
+3,321
+1% +$39.6K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.91M 0.22%
68,222
+6,950
+11% +$308K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$15B
$2.79M 0.21%
58,324
+2,414
+4% +$116K
NCIQ
89
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91M
$2.75M 0.21%
121,117
+27,329
+29% +$723K
LMT icon
90
Lockheed Martin
LMT
$135B
$2.71M 0.21%
5,605
+175
+3% +$83.7K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$2.7M 0.21%
22,800
-3,048
-12% -$361K
DIS icon
92
Walt Disney
DIS
$171B
$2.61M 0.2%
22,938
+167
+0.7% +$18.4K
CVX icon
93
Chevron
CVX
$380B
$2.59M 0.2%
17,017
-1,125
-6% -$171K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.54M 0.19%
9,107
-1
-0% -$286
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.45M 0.19%
29,621
-13,196
-31% -$1.09M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.39M 0.18%
30,710
-879
-3% -$68.6K
HD icon
97
Home Depot
HD
$344B
$2.37M 0.18%
6,883
+278
+4% +$102K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.24M 0.17%
6,693
+667
+11% +$222K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.23M 0.17%
18,640
-1,040
-5% -$123K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.17%
15,711
-131
-0.8% -$18.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.