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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$1.97M 0.16%
12,708
+100
+0.8% +$15.6K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.94M 0.16%
38,581
-81,792
-68% -$4.14M
MCD icon
103
McDonald's
MCD
$188B
$1.94M 0.16%
6,243
-515
-8% -$164K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.92M 0.16%
8,850
-350
-4% -$78.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.85M 0.15%
32,500
-266
-0.8% -$15.6K
COST icon
106
Costco
COST
$423B
$1.8M 0.15%
1,807
+6
+0.3% +$5.85K
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$6.83B
$1.8M 0.15%
22,716
+653
+3% +$54.6K
IYW icon
108
iShares US Technology ETF
IYW
$24.1B
$1.78M 0.14%
9,820
-887
-8% -$171K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.73M 0.14%
5,390
-1,303
-19% -$437K
RTX icon
110
RTX Corp
RTX
$292B
$1.7M 0.14%
8,800
-1,226
-12% -$244K
MS icon
111
Morgan Stanley
MS
$332B
$1.62M 0.13%
9,840
-1,734
-15% -$300K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.6M 0.13%
14,436
-4,189
-22% -$485K
GLW icon
113
Corning
GLW
$126B
$1.59M 0.13%
11,680
+232
+2% +$28K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.57M 0.13%
6,543
-181
-3% -$45.5K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.57M 0.13%
1,357
-155
-10% -$189K
AXON
116
Axon Enterprise
AXON
$46.4B
$1.53M 0.12%
3,606
+67
+2% +$34.8K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.53M 0.12%
22,783
-39
-0.2% -$2.68K
WMB icon
118
Williams Companies
WMB
$86.1B
$1.53M 0.12%
20,979
-1,020
-5% -$70.6K
UNH icon
119
UnitedHealth
UNH
$377B
$1.52M 0.12%
5,632
-675
-11% -$201K
VFH icon
120
Vanguard Financials ETF
VFH
$13.6B
$1.49M 0.12%
12,353
+11
+0.1% +$1.4K
ABBV icon
121
AbbVie
ABBV
$433B
$1.48M 0.12%
6,794
+54
+0.8% +$12K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.46M 0.12%
26,493
-1,322
-5% -$76.5K
AXP icon
123
American Express
AXP
$233B
$1.45M 0.12%
4,785
-17
-0.4% -$5.7K
UNP icon
124
Union Pacific
UNP
$173B
$1.44M 0.12%
5,944
-21
-0.4% -$5.14K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.44M 0.12%
29,207
-32,957
-53% -$1.72M
3 4
5
6 7

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KC
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SCM
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CBA
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PTC
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QC
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Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.