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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
101
Avantis US Equity ETF
AVUS
$14.4B
$2.07M 0.18%
20,552
-1,353
-6% -$127K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.02M 0.18%
31,541
+17,661
+127% +$1.08M
IYW icon
103
iShares US Technology ETF
IYW
$25.1B
$1.99M 0.17%
11,458
-419
-4% -$63.5K
FCAL icon
104
First Trust California Municipal High income ETF
FCAL
$219M
$1.95M 0.17%
40,752
+8,860
+28% +$426K
WMT icon
105
Walmart Inc
WMT
$888B
$1.93M 0.17%
19,776
-526
-3% -$50.1K
PEP icon
106
PepsiCo
PEP
$190B
$1.92M 0.17%
14,566
+101
+0.7% +$13.6K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.9M 0.17%
9,723
-3,200
-25% -$592K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.83M 0.16%
6,017
+157
+3% +$44.2K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.81M 0.16%
16,682
-4,958
-23% -$507K
ORCL icon
110
Oracle
ORCL
$420B
$1.77M 0.16%
8,113
+924
+13% +$149K
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.39B
$1.73M 0.15%
33,128
+8,768
+36% +$456K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.69M 0.15%
63,718
-9,054
-12% -$238K
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.67M 0.15%
74,190
+6,759
+10% +$150K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$1.66M 0.15%
53,564
+1,901
+4% +$59.2K
MS icon
115
Morgan Stanley
MS
$341B
$1.61M 0.14%
11,415
-396
-3% -$48.6K
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.6M 0.14%
1,366
-43
-3% -$50K
VFH icon
117
Vanguard Financials ETF
VFH
$13.7B
$1.59M 0.14%
12,484
+26
+0.2% +$3.1K
COST icon
118
Costco
COST
$420B
$1.57M 0.14%
1,585
+147
+10% +$146K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.55M 0.14%
25,373
-7
-0% -$404
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.98B
$1.54M 0.14%
1,270
-91
-7% -$107K
MCD icon
121
McDonald's
MCD
$191B
$1.54M 0.13%
5,260
-105
-2% -$32.4K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.5M 0.13%
27,756
-184
-0.7% -$8.99K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.49M 0.13%
30,933
+857
+3% +$38.5K
UNH icon
124
UnitedHealth
UNH
$370B
$1.48M 0.13%
4,749
-297
-6% -$114K
MSTR icon
125
Strategy Inc
MSTR
$35.7B
$1.48M 0.13%
3,660
+32
+0.9% +$11.7K
3 4
5
6 7

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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.