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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$1.78M 0.17%
20,302
+263
+1% +$24.7K
BA icon
102
Boeing
BA
$187B
$1.78M 0.17%
10,436
+236
+2% +$40.8K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.77M 0.17%
23,407
-2,761
-11% -$206K
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$1.76M 0.17%
51,663
+826
+2% +$27.5K
NFLX icon
105
Netflix
NFLX
$306B
$1.74M 0.17%
18,660
-340
-2% -$32.3K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.69M 0.16%
1,409
+28
+2% +$33.8K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.98B
$1.68M 0.16%
1,361
+148
+12% +$182K
MCD icon
108
McDonald's
MCD
$191B
$1.68M 0.16%
5,365
+12
+0.2% +$3.59K
IYW icon
109
iShares US Technology ETF
IYW
$25.1B
$1.67M 0.16%
11,877
-152
-1% -$23.7K
LRCX icon
110
Lam Research
LRCX
$398B
$1.65M 0.16%
22,760
+1
+0% +$79
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.61M 0.16%
5,860
+54
+0.9% +$15.7K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.59M 0.15%
16,455
+5,229
+47% +$522K
FCAL icon
113
First Trust California Municipal High income ETF
FCAL
$219M
$1.55M 0.15%
31,892
+606
+2% +$29.9K
AXON
114
Axon Enterprise
AXON
$48.9B
$1.53M 0.15%
2,917
+333
+13% +$195K
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.51M 0.15%
67,431
+3,702
+6% +$82.8K
VFH icon
116
Vanguard Financials ETF
VFH
$13.7B
$1.49M 0.14%
12,458
+15
+0.1% +$1.83K
EIPI
117
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.48M 0.14%
72,876
-1,000
-1% -$20K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.45M 0.14%
25,380
+348
+1% +$20.9K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.43M 0.14%
37,794
+10,027
+36% +$406K
ABBV icon
120
AbbVie
ABBV
$431B
$1.38M 0.13%
6,581
+104
+2% +$20.2K
MS icon
121
Morgan Stanley
MS
$341B
$1.38M 0.13%
11,811
-1,160
-9% -$149K
JBBB icon
122
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.37M 0.13%
28,164
-22,499
-44% -$1.1M
COST icon
123
Costco
COST
$420B
$1.36M 0.13%
1,438
+96
+7% +$93.6K
RTX icon
124
RTX Corp
RTX
$294B
$1.35M 0.13%
10,195
-22
-0.2% -$2.79K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.39B
$1.35M 0.13%
10,517
-2,450
-19% -$332K
3 4
5
6 7

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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.