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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$6.92B
$1.46M 0.13%
20,428
+2,650
+15% +$168K
AXP icon
127
American Express
AXP
$234B
$1.45M 0.13%
4,549
-102
-2% -$28.7K
PCMM
128
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.39M 0.12%
27,541
+6,481
+31% +$327K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.39B
$1.39M 0.12%
10,953
+436
+4% +$53.5K
WMB icon
130
Williams Companies
WMB
$87.5B
$1.38M 0.12%
21,957
+79
+0.4% +$4.66K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.38M 0.12%
5,738
-344
-6% -$75K
RAAX icon
132
VanEck Inflation Allocation ETF
RAAX
$1.15B
$1.38M 0.12%
44,340
+4,762
+12% +$144K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.37M 0.12%
10,262
+49
+0.5% +$6.21K
RTX icon
134
RTX Corp
RTX
$294B
$1.36M 0.12%
9,293
-902
-9% -$120K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.35M 0.12%
17,904
+7,829
+78% +$537K
SMH icon
136
VanEck Semiconductor ETF
SMH
$72.3B
$1.34M 0.12%
4,803
+1,020
+27% +$237K
UNP icon
137
Union Pacific
UNP
$176B
$1.31M 0.11%
5,693
+225
+4% +$50K
CAT icon
138
Caterpillar
CAT
$404B
$1.31M 0.11%
3,363
-29
-0.9% -$9.67K
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.3M 0.11%
32,105
-38
-0.1% -$1.41K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.27M 0.11%
19,123
-1,505
-7% -$95.1K
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.26M 0.11%
64,071
-8,805
-12% -$170K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$1.24M 0.11%
13,216
-777
-6% -$72K
PM icon
143
Philip Morris
PM
$291B
$1.23M 0.11%
6,763
-609
-8% -$105K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.11%
13,808
+182
+1% +$16.1K
ABBV icon
145
AbbVie
ABBV
$431B
$1.23M 0.11%
6,622
+41
+0.6% +$7.62K
HMOP icon
146
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.22M 0.11%
31,762
-1,064
-3% -$40.5K
CRWD icon
147
CrowdStrike
CRWD
$215B
$1.18M 0.1%
9,232
+1,772
+24% +$192K
NKE icon
148
Nike
NKE
$61.6B
$1.17M 0.1%
16,510
+640
+4% +$38.4K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$676M
$1.16M 0.1%
82,509
+1,263
+2% +$17.7K
FICO icon
150
Fair Isaac
FICO
$22.6B
$1.16M 0.1%
634
– –
4 5
6
7 8

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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.