We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
151
Strategy Inc
MSTR
$35.7B
$1.05M 0.1%
3,628
-55
-1% -$17.5K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.04M 0.1%
15,794
-3,542
-18% -$245K
AVDE icon
153
Avantis International Equity ETF
AVDE
$18.5B
$1.02M 0.1%
15,354
-567
-4% -$36.9K
KO icon
154
Coca-Cola
KO
$372B
$1.02M 0.1%
14,177
-340
-2% -$22.7K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.01M 0.1%
24,238
-308
-1% -$12.8K
NKE icon
156
Nike
NKE
$61.4B
$1.01M 0.1%
15,870
+690
+5% +$50.8K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.1%
9,537
+21
+0.2% +$2.23K
ORCL icon
158
Oracle
ORCL
$424B
$1.01M 0.1%
7,189
-18
-0.2% -$2.93K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$994K 0.1%
53,180
+917
+2% +$17.2K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$989K 0.1%
26,368
-147
-0.6% -$5.44K
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.54B
$962K 0.09%
29,722
+3,754
+14% +$124K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$960K 0.09%
5,978
+17
+0.3% +$2.78K
LXP icon
163
LXP Industrial Trust
LXP
$3.57B
$940K 0.09%
21,736
+648
+3% +$27.8K
IBM icon
164
IBM
IBM
$220B
$913K 0.09%
3,672
+911
+33% +$223K
BAC icon
165
Bank of America
BAC
$442B
$886K 0.09%
21,241
+122
+0.6% +$5.44K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.4B
$858K 0.08%
13,880
-5,036
-27% -$316K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$855K 0.08%
13,455
+366
+3% +$23.1K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$854K 0.08%
11,429
+370
+3% +$26.7K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.44B
$853K 0.08%
16,673
+988
+6% +$51.2K
XVV icon
170
iShares ESG Screened S&P 500 ETF
XVV
$671M
$833K 0.08%
19,471
+497
+3% +$22.5K
PG icon
171
Procter & Gamble
PG
$344B
$815K 0.08%
4,782
-64
-1% -$10.7K
NU icon
172
Nu Holdings
NU
$69.8B
$809K 0.08%
78,957
– –
SMH icon
173
VanEck Semiconductor ETF
SMH
$72.7B
$800K 0.08%
3,783
+646
+21% +$155K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.08%
+1
New +$729K
FTHY
175
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$774K 0.07%
53,535
+20,128
+60% +$293K
5 6
7
8 9

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.