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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.36M 0.19%
19,680
+2,998
+18% +$343K
AXON
102
Axon Enterprise
AXON
$46.4B
$2.34M 0.18%
3,256
+133
+4% +$101K
ORCL icon
103
Oracle
ORCL
$409B
$2.29M 0.18%
8,148
+35
+0.4% +$8.91K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.18%
15,842
-24
-0.2% -$3.32K
AVUS icon
105
Avantis US Equity ETF
AVUS
$14.2B
$2.19M 0.17%
20,164
-388
-2% -$40.7K
HON icon
106
Honeywell
HON
$78.2B
$2.17M 0.17%
10,960
+350
+3% +$73.1K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.2B
$2.14M 0.17%
28,008
+14,866
+113% +$895K
FCAL icon
108
First Trust California Municipal High income ETF
FCAL
$218M
$2.1M 0.17%
43,049
+2,297
+6% +$110K
IYW icon
109
iShares US Technology ETF
IYW
$24.1B
$2.07M 0.16%
10,593
-865
-8% -$158K
UNH icon
110
UnitedHealth
UNH
$377B
$2.03M 0.16%
5,871
+1,122
+24% +$339K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.98M 0.16%
6,026
+9
+0.1% +$2.84K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.96M 0.15%
9,390
-333
-3% -$68.1K
PCMM
113
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.94M 0.15%
38,266
+10,725
+39% +$542K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.9M 0.15%
21,758
-5,132
-19% -$436K
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$1.89M 0.15%
60,394
+6,830
+13% +$215K
BABA icon
116
Alibaba
BABA
$305B
$1.88M 0.15%
10,524
+1,267
+14% +$166K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.87M 0.15%
1,512
+146
+11% +$177K
MS icon
118
Morgan Stanley
MS
$332B
$1.83M 0.14%
11,508
+93
+0.8% +$13.7K
PEP icon
119
PepsiCo
PEP
$191B
$1.82M 0.14%
12,985
-1,581
-11% -$226K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.8M 0.14%
79,393
+5,203
+7% +$118K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.71M 0.14%
32,114
+1,181
+4% +$59.3K
SMH icon
122
VanEck Semiconductor ETF
SMH
$68.5B
$1.7M 0.13%
5,215
+412
+9% +$122K
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$6.83B
$1.68M 0.13%
21,495
+1,067
+5% +$80.4K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.65M 0.13%
25,485
+112
+0.4% +$7.08K
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.97B
$1.64M 0.13%
1,280
+10
+0.8% +$12.4K
3 4
5
6 7

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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.