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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.19M 0.17%
18,625
-1,391
-7% -$160K
FCAL icon
102
First Trust California Municipal High income ETF
FCAL
$218M
$2.17M 0.17%
44,094
+1,045
+2% +$51.5K
IYW icon
103
iShares US Technology ETF
IYW
$24.1B
$2.14M 0.16%
10,707
+114
+1% +$22.8K
AVUS icon
104
Avantis US Equity ETF
AVUS
$14.2B
$2.12M 0.16%
18,996
-1,168
-6% -$129K
NFLX icon
105
Netflix
NFLX
$305B
$2.09M 0.16%
22,305
-1,935
-8% -$209K
CAT icon
106
Caterpillar
CAT
$382B
$2.08M 0.16%
3,634
+243
+7% +$135K
UNH icon
107
UnitedHealth
UNH
$377B
$2.08M 0.16%
6,307
+436
+7% +$148K
HEDG
108
Equable Shares Hedged Equity ETF
HEDG
$429M
$2.08M 0.16%
+70,741
New +$2.06M
MCD icon
109
McDonald's
MCD
$188B
$2.07M 0.16%
6,758
+1,433
+27% +$439K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.06M 0.16%
23,073
+1,315
+6% +$116K
SPOT icon
111
Spotify
SPOT
$100B
$2.06M 0.16%
3,544
-4,596
-56% -$2.87M
MS icon
112
Morgan Stanley
MS
$332B
$2.05M 0.16%
11,574
+66
+0.6% +$11K
SMH icon
113
VanEck Semiconductor ETF
SMH
$68.5B
$2.03M 0.16%
5,640
+425
+8% +$149K
AXON
114
Axon Enterprise
AXON
$46.4B
$2.01M 0.15%
3,539
+283
+9% +$176K
JSI icon
115
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2M 0.15%
38,365
-36,179
-49% -$1.89M
HON icon
116
Honeywell
HON
$78.2B
$2M 0.15%
10,235
-725
-7% -$142K
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$1.96M 0.15%
60,985
+591
+1% +$18.7K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.95M 0.15%
9,200
-190
-2% -$39.8K
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.83B
$1.86M 0.14%
22,063
+568
+3% +$44.9K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.85M 0.14%
81,578
+2,185
+3% +$49.7K
RTX icon
121
RTX Corp
RTX
$292B
$1.84M 0.14%
10,026
+547
+6% +$95K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.83M 0.14%
1,512
– –
PEP icon
123
PepsiCo
PEP
$191B
$1.81M 0.14%
12,608
-377
-3% -$55.4K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.79M 0.14%
32,766
+652
+2% +$35.5K
AXP icon
125
American Express
AXP
$233B
$1.78M 0.14%
4,802
+204
+4% +$73K
3 4
5
6 7

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SCM
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CBA
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PTC
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Magnus Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.