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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.7B
$1.63M 0.13%
12,441
-43
-0.3% -$5.57K
MCD icon
127
McDonald's
MCD
$191B
$1.62M 0.13%
5,325
+65
+1% +$19.8K
CAT icon
128
Caterpillar
CAT
$404B
$1.62M 0.13%
3,391
+28
+0.8% +$12K
RAAX icon
129
VanEck Inflation Allocation ETF
RAAX
$1.15B
$1.6M 0.13%
46,352
+2,012
+5% +$65.5K
ABBV icon
130
AbbVie
ABBV
$431B
$1.6M 0.13%
6,892
+270
+4% +$55K
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.59M 0.13%
27,775
+19
+0.1% +$1.06K
RTX icon
132
RTX Corp
RTX
$294B
$1.59M 0.13%
9,479
+186
+2% +$28.9K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.58M 0.12%
20,798
+2,894
+16% +$214K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.55M 0.12%
7,955
-9,845
-55% -$1.85M
AXP icon
135
American Express
AXP
$234B
$1.53M 0.12%
4,598
+49
+1% +$15.6K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.51M 0.12%
22,208
+3,085
+16% +$206K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.49M 0.12%
55,205
-8,513
-13% -$225K
COST icon
138
Costco
COST
$420B
$1.48M 0.12%
1,602
+17
+1% +$16.3K
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.42M 0.11%
32,131
+26
+0.1% +$1.09K
WMB icon
140
Williams Companies
WMB
$87.5B
$1.4M 0.11%
22,086
+129
+0.6% +$7.57K
UNP icon
141
Union Pacific
UNP
$176B
$1.38M 0.11%
5,840
+147
+3% +$33.1K
JBBB icon
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.37M 0.11%
28,410
+6,247
+28% +$302K
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.35M 0.11%
+35,532
New +$1.21M
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.34M 0.11%
19,644
-11,897
-38% -$786K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.29M 0.1%
9,188
-1,074
-10% -$148K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.29M 0.1%
11,601
+1,220
+12% +$134K
BAC icon
147
Bank of America
BAC
$440B
$1.28M 0.1%
24,768
+1,128
+5% +$55K
NU icon
148
Nu Holdings
NU
$69.2B
$1.26M 0.1%
78,967
+10
+0% +$139
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.1%
13,691
-117
-0.8% -$10.6K
MSTR icon
150
Strategy Inc
MSTR
$35.7B
$1.25M 0.1%
3,880
+220
+6% +$81.6K
4 5
6
7 8

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.