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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$3.13M 0.25%
7,268
-176
-2% -$78.8K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.08M 0.25%
27,196
-8,174
-23% -$983K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.04M 0.25%
66,207
-2,015
-3% -$90.4K
RAAX icon
79
VanEck Inflation Allocation ETF
RAAX
$1.15B
$2.94M 0.24%
72,097
+23,751
+49% +$936K
TMO icon
80
Thermo Fisher Scientific
TMO
$208B
$2.92M 0.24%
5,949
+43
+0.7% +$23.3K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.72M 0.22%
22,923
-7,882
-26% -$940K
BA icon
82
Boeing
BA
$186B
$2.7M 0.22%
13,578
-573
-4% -$130K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.39B
$2.67M 0.22%
50,302
-7,833
-13% -$421K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$2.6M 0.21%
84,695
+46,224
+120% +$1.4M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.51M 0.2%
30,603
-107
-0.3% -$9.01K
BX icon
86
Blackstone
BX
$109B
$2.5M 0.2%
21,771
-164
-0.7% -$21.3K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$2.41M 0.2%
63,606
+2,621
+4% +$92.8K
HON icon
88
Honeywell
HON
$78.7B
$2.4M 0.19%
10,604
+369
+4% +$84.3K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 0.19%
15,823
+112
+0.7% +$16.9K
CAT icon
90
Caterpillar
CAT
$405B
$2.37M 0.19%
3,342
-292
-8% -$202K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.34M 0.19%
9,109
+2
+0% +$549
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.18%
21,232
-1,568
-7% -$178K
NFLX icon
93
Netflix
NFLX
$304B
$2.24M 0.18%
23,300
+995
+4% +$87.7K
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.22M 0.18%
99,267
+17,689
+22% +$401K
SMH icon
95
VanEck Semiconductor ETF
SMH
$71.8B
$2.17M 0.18%
5,660
+20
+0.4% +$7.94K
FCAL icon
96
First Trust California Municipal High income ETF
FCAL
$219M
$2.16M 0.18%
44,242
+148
+0.3% +$7.33K
DIS icon
97
Walt Disney
DIS
$171B
$2.11M 0.17%
21,843
-1,095
-5% -$116K
KNRG
98
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$2.08M 0.17%
+81,991
New +$2.12M
HEDG
99
Equable Shares Hedged Equity ETF
HEDG
$429M
$2.04M 0.17%
70,450
-291
-0.4% -$8.58K
HD icon
100
Home Depot
HD
$345B
$1.99M 0.16%
6,058
-825
-12% -$301K
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
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QC
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BC
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EA
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Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.