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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
101
First Trust California Municipal High income ETF
FCAL
$218M
$2.22M 0.16%
44,624
+382
+0.9% +$18.9K
MS icon
102
Morgan Stanley
MS
$338B
$2.14M 0.15%
10,249
+409
+4% +$81K
HD icon
103
Home Depot
HD
$324B
$2.13M 0.15%
6,030
-28
-0.5% -$9.11K
HEDG
104
Equable Shares Hedged Equity ETF
HEDG
$443M
$2.11M 0.15%
70,346
-104
-0.1% -$3.1K
DIS icon
105
Walt Disney
DIS
$161B
$2.1M 0.15%
21,782
-61
-0.3% -$6.22K
CRWD icon
106
CrowdStrike
CRWD
$187B
$2.09M 0.15%
10,960
+940
+9% +$134K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.06M 0.15%
8,477
-373
-4% -$86.8K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 0.14%
5,293
-97
-2% -$34.7K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.95M 0.14%
21,692
+385
+2% +$29.5K
COST icon
110
Costco
COST
$411B
$1.83M 0.13%
1,959
+152
+8% +$151K
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.76M 0.12%
23,457
+674
+3% +$48.6K
PEP icon
112
PepsiCo
PEP
$184B
$1.75M 0.12%
12,913
+205
+2% +$30.7K
ABBV icon
113
AbbVie
ABBV
$454B
$1.72M 0.12%
6,845
+51
+0.8% +$11K
RTX icon
114
RTX Corp
RTX
$282B
$1.72M 0.12%
9,069
+269
+3% +$49.3K
UNP icon
115
Union Pacific
UNP
$181B
$1.72M 0.12%
6,311
+367
+6% +$96.4K
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.71M 0.12%
24,666
-1,827
-7% -$118K
MCD icon
117
McDonald's
MCD
$187B
$1.68M 0.12%
6,226
-17
-0.3% -$4.88K
AXP icon
118
American Express
AXP
$233B
$1.64M 0.12%
4,859
+74
+2% +$23.7K
VFH icon
119
Vanguard Financials ETF
VFH
$13.2B
$1.63M 0.12%
12,374
+21
+0.2% +$2.68K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.35B
$1.63M 0.12%
8,556
+764
+10% +$131K
NFLX icon
121
Netflix
NFLX
$287B
$1.57M 0.11%
22,018
-1,282
-6% -$113K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.57M 0.11%
14,628
+192
+1% +$21.9K
AMD icon
123
Advanced Micro Devices
AMD
$880B
$1.56M 0.11%
2,694
+1,019
+61% +$418K
WMB icon
124
Williams Companies
WMB
$92B
$1.56M 0.11%
20,994
+15
+0.1% +$1.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.54M 0.11%
28,793
-414
-1% -$21.5K
3 4
5
6 7

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EWS
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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
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.