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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.16M 0.08%
2,215
+27
+1% +$13.5K
AIQ icon
152
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.15M 0.08%
17,478
+1,528
+10% +$91.2K
KNRG
153
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
$1.13M 0.08%
43,973
-38,018
-46% -$980K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$1.12M 0.08%
70,489
– –
ORCL icon
155
Oracle
ORCL
$342B
$1.12M 0.08%
7,615
+225
+3% +$40.8K
FRDM icon
156
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.08M 0.08%
14,785
-64
-0.4% -$4.28K
INTC icon
157
Intel
INTC
$489B
$1.07M 0.08%
7,689
+320
+4% +$32.4K
NU icon
158
Nu Holdings
NU
$69B
$1.05M 0.07%
78,957
-23
-0% -$310
KO icon
159
Coca-Cola
KO
$353B
$1.03M 0.07%
12,696
+110
+0.9% +$8.69K
BABA icon
160
Alibaba
BABA
$271B
$1.03M 0.07%
10,746
-443
-4% -$55.5K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$1.03M 0.07%
23,635
-39
-0.2% -$1.7K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$40B
$1.01M 0.07%
10,462
-1,556
-13% -$149K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$991K 0.07%
22,511
-377
-2% -$16.6K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43B
$951K 0.07%
32,841
+1,106
+3% +$31K
MRK icon
165
Merck
MRK
$323B
$945K 0.07%
7,351
-25
-0.3% -$2.93K
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$942K 0.07%
48,810
+478
+1% +$9.19K
PM icon
167
Philip Morris
PM
$304B
$941K 0.07%
5,202
-743
-12% -$129K
SPOT icon
168
Spotify
SPOT
$99.7B
$916K 0.06%
1,996
+135
+7% +$64.4K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.7B
$913K 0.06%
30,261
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$913K 0.06%
12,189
-88
-0.7% -$6.48K
XVV icon
171
iShares ESG Screened S&P 500 ETF
XVV
$642M
$912K 0.06%
16,054
-2,345
-13% -$130K
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$901K 0.06%
10,652
+128
+1% +$10.5K
SWMR
173
Swarmer Inc
SWMR
$434M
$886K 0.06%
+20,000
New +$865K
URI icon
174
United Rentals
URI
$70.5B
$886K 0.06%
782
+25
+3% +$23.8K
IMNM icon
175
Immunome
IMNM
$2.51B
$885K 0.06%
41,759
-4,000
-9% -$85.6K
5 6
7
8 9

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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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KCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.