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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.97B
$1.73M 0.13%
1,383
+103
+8% +$130K
ORCL icon
127
Oracle
ORCL
$409B
$1.72M 0.13%
8,835
+687
+8% +$164K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9B
$1.71M 0.13%
24,089
+1,881
+8% +$130K
RAAX icon
129
VanEck Inflation Allocation ETF
RAAX
$1.15B
$1.69M 0.13%
48,346
+1,994
+4% +$69.9K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.68M 0.13%
6,724
-3,092
-31% -$776K
BABA icon
131
Alibaba
BABA
$305B
$1.66M 0.13%
11,304
+780
+7% +$127K
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$1.65M 0.13%
12,342
-99
-0.8% -$12.9K
USXF icon
133
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.6M 0.12%
27,815
+40
+0.1% +$2.3K
COST icon
134
Costco
COST
$423B
$1.55M 0.12%
1,801
+199
+12% +$180K
ABBV icon
135
AbbVie
ABBV
$433B
$1.54M 0.12%
6,740
-152
-2% -$34.6K
BAC icon
136
Bank of America
BAC
$437B
$1.5M 0.11%
27,260
+2,492
+10% +$132K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.49M 0.11%
22,822
-2,663
-10% -$173K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.49M 0.11%
20,895
+97
+0.5% +$7.27K
UNP icon
139
Union Pacific
UNP
$173B
$1.38M 0.11%
5,965
+125
+2% +$28.5K
AVDE icon
140
Avantis International Equity ETF
AVDE
$18.2B
$1.37M 0.1%
16,664
+1,185
+8% +$95K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.32M 0.1%
6,666
-1,289
-16% -$253K
WMB icon
142
Williams Companies
WMB
$86.1B
$1.32M 0.1%
21,999
-87
-0.4% -$5.26K
NU icon
143
Nu Holdings
NU
$69.8B
$1.32M 0.1%
78,957
-10
-0% -$161
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.26M 0.1%
8,755
-433
-5% -$61.6K
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.23M 0.09%
28,995
-6,537
-18% -$268K
EIPI
146
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.23M 0.09%
62,071
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.22M 0.09%
17,558
-2,086
-11% -$143K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$676M
$1.2M 0.09%
85,144
+1,341
+2% +$19.3K
DYNF icon
149
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.2M 0.09%
19,664
+1,684
+9% +$101K
LXP icon
150
LXP Industrial Trust
LXP
$3.56B
$1.19M 0.09%
24,049
+756
+3% +$36.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.