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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.32M 0.13%
10,213
+150
+1% +$19.6K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.31M 0.13%
30,076
+2,003
+7% +$87K
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$1.31M 0.13%
13,993
-804
-5% -$74.4K
WMB icon
129
Williams Companies
WMB
$87.7B
$1.31M 0.13%
21,878
– –
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.3M 0.13%
27,940
+548
+2% +$27.2K
UNP icon
131
Union Pacific
UNP
$175B
$1.29M 0.13%
5,468
+39
+0.7% +$9.39K
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.39B
$1.28M 0.12%
24,360
+38
+0.2% +$2.02K
HMOP icon
133
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.26M 0.12%
32,826
-233
-0.7% -$9.02K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.12%
11,612
+748
+7% +$80.6K
AXP icon
135
American Express
AXP
$235B
$1.25M 0.12%
4,651
+253
+6% +$74.8K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.24M 0.12%
20,628
+8,056
+64% +$473K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.9B
$1.23M 0.12%
13,626
+761
+6% +$69.1K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.23M 0.12%
6,082
-1,025
-14% -$219K
BABA icon
139
Alibaba
BABA
$310B
$1.21M 0.12%
9,177
+371
+4% +$42.8K
RAAX icon
140
VanEck Inflation Allocation ETF
RAAX
$1.16B
$1.2M 0.12%
39,578
+2,915
+8% +$86.1K
PM icon
141
Philip Morris
PM
$290B
$1.17M 0.11%
7,372
+3,822
+108% +$541K
FICO icon
142
Fair Isaac
FICO
$23.5B
$1.17M 0.11%
634
– –
PGF icon
143
Invesco Financial Preferred ETF
PGF
$675M
$1.16M 0.11%
81,246
+1,211
+2% +$17.8K
FRDM icon
144
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.13M 0.11%
32,143
-160
-0.5% -$5.58K
CAT icon
145
Caterpillar
CAT
$411B
$1.12M 0.11%
3,392
-260
-7% -$92.6K
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.96B
$1.12M 0.11%
17,778
+2,737
+18% +$184K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.11M 0.11%
2,633
-50
-2% -$21.6K
PFE icon
148
Pfizer
PFE
$145B
$1.08M 0.1%
42,734
+548
+1% +$14.3K
WM icon
149
Waste Management
WM
$89.1B
$1.08M 0.1%
4,670
+118
+3% +$26.1K
PCMM
150
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.07M 0.1%
+21,060
New +$1.07M
4 5
6
7 8

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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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BC
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EA
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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.