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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.43M 0.12%
13,167
-5,473
-29% -$640K
BABA icon
127
Alibaba
BABA
$306B
$1.4M 0.11%
11,189
-115
-1% -$17.3K
EIPI
128
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.37M 0.11%
60,814
-1,257
-2% -$27K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.34M 0.11%
21,307
+412
+2% +$27.6K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$1.33M 0.11%
45,736
-150,221
-77% -$4.67M
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.99B
$1.32M 0.11%
1,109
-274
-20% -$339K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.22B
$1.32M 0.11%
7,792
+1,124
+17% +$192K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.3M 0.11%
8,802
+47
+0.5% +$7.07K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$1.22M 0.1%
70,489
-87
-0.1% -$1.31K
WM icon
135
Waste Management
WM
$89B
$1.2M 0.1%
5,211
+352
+7% +$80.9K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$676M
$1.19M 0.1%
86,405
+1,261
+1% +$17.9K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.1%
6,418
+249
+4% +$46.5K
HMOP icon
138
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.16M 0.09%
29,817
-115
-0.4% -$4.53K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$39.8B
$1.15M 0.09%
38,084
+210
+0.6% +$6.76K
BAC icon
140
Bank of America
BAC
$442B
$1.15M 0.09%
23,512
-3,748
-14% -$193K
LXP icon
141
LXP Industrial Trust
LXP
$3.56B
$1.14M 0.09%
24,717
+668
+3% +$32.7K
NU icon
142
Nu Holdings
NU
$70B
$1.13M 0.09%
78,980
+23
+0% +$373
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.12M 0.09%
14,285
-215
-1% -$17.5K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43B
$1.11M 0.09%
15,875
-1,683
-10% -$121K
ORCL icon
145
Oracle
ORCL
$417B
$1.09M 0.09%
7,390
-1,445
-16% -$235K
PHYS icon
146
Sprott Physical Gold
PHYS
$14.7B
$1.07M 0.09%
+30,261
New +$1.12M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 0.09%
12,018
-18
-0.1% -$1.65K
GE icon
148
GE Aerospace
GE
$385B
$1.04M 0.08%
3,656
+35
+1% +$11K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.03M 0.08%
23,674
-8
-0% -$333
BDYN
150
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$1.03M 0.08%
42,358
-220,032
-84% -$5.63M
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 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.