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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.54M 0.11%
30,482
-8,099
-21% -$410K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.49M 0.11%
12,728
-439
-3% -$51.2K
VRT icon
128
Vertiv
VRT
$113B
$1.47M 0.1%
4,402
+1,499
+52% +$475K
BAC icon
129
Bank of America
BAC
$436B
$1.4M 0.1%
24,597
+1,085
+5% +$57.7K
GE icon
130
GE Aerospace
GE
$370B
$1.4M 0.1%
3,743
+87
+2% +$27.2K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.4M 0.1%
8,829
+27
+0.3% +$4.22K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.96B
$1.39M 0.1%
1,109
– –
LXP icon
133
LXP Industrial Trust
LXP
$3.53B
$1.37M 0.1%
25,391
+674
+3% +$34.7K
GEV icon
134
GE Vernova
GEV
$270B
$1.34M 0.1%
1,144
+227
+25% +$232K
EIPI
135
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.33M 0.09%
60,865
+51
+0.1% +$1.13K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.32M 0.09%
1,142
-215
-16% -$254K
CSCO icon
137
Cisco
CSCO
$445B
$1.31M 0.09%
11,172
+170
+2% +$17.8K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.29M 0.09%
6,550
+132
+2% +$25.5K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$36B
$1.29M 0.09%
38,034
-50
-0.1% -$1.67K
LPX icon
140
Louisiana-Pacific
LPX
$5.17B
$1.26M 0.09%
+15,980
New +$1.18M
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.23M 0.09%
16,252
+377
+2% +$27.8K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.22M 0.09%
+12,152
New +$1.22M
OPER icon
143
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.22M 0.09%
12,224
+6,809
+126% +$682K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.09%
14,825
+540
+4% +$45.2K
HON icon
145
Honeywell
HON
$77.1B
$1.21M 0.09%
5,392
-5,212
-49% -$1.16M
PGF icon
146
Invesco Financial Preferred ETF
PGF
$677M
$1.2M 0.09%
87,699
+1,294
+1% +$18K
HONA
147
Honeywell Aerospace
HONA
$63.2B
$1.18M 0.08%
+5,353
New +$1.18M
HMOP icon
148
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.17M 0.08%
29,991
+174
+0.6% +$6.8K
WM icon
149
Waste Management
WM
$95.8B
$1.16M 0.08%
5,221
+10
+0.2% +$2.22K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.16M 0.08%
34,266
-11,470
-25% -$380K
4 5
6
7 8

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EWS
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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.