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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
151
Avantis International Equity ETF
AVDE
$18.4B
$1.15M 0.1%
15,561
+207
+1% +$14.5K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.14M 0.1%
10,381
-1,231
-11% -$132K
BAC icon
153
Bank of America
BAC
$440B
$1.12M 0.1%
23,640
+2,399
+11% +$101K
WM icon
154
Waste Management
WM
$90B
$1.11M 0.1%
4,847
+177
+4% +$41.1K
NU icon
155
Nu Holdings
NU
$69.2B
$1.08M 0.1%
78,957
– –
JBBB icon
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.07M 0.09%
22,163
-6,001
-21% -$288K
BABA icon
157
Alibaba
BABA
$309B
$1.05M 0.09%
9,257
+80
+0.9% +$9.47K
IBM icon
158
IBM
IBM
$222B
$1.02M 0.09%
3,443
-229
-6% -$59K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M 0.09%
2,301
-332
-13% -$138K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1M 0.09%
13,807
+352
+3% +$23.8K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1M 0.09%
6,098
+120
+2% +$19K
FPEI icon
162
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1M 0.09%
52,752
-428
-0.8% -$7.96K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$977K 0.09%
23,592
-646
-3% -$26.5K
KO icon
164
Coca-Cola
KO
$372B
$959K 0.08%
13,558
-619
-4% -$44.1K
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.53B
$945K 0.08%
30,733
+1,011
+3% +$30.8K
XVV icon
166
iShares ESG Screened S&P 500 ETF
XVV
$671M
$931K 0.08%
19,516
+45
+0.2% +$1.98K
LXP icon
167
LXP Industrial Trust
LXP
$3.57B
$929K 0.08%
22,504
+768
+4% +$31.6K
INTU icon
168
Intuit
INTU
$88.5B
$914K 0.08%
1,160
+2
+0.2% +$1.35K
CRWV
169
CoreWeave
CRWV
$50.1B
$903K 0.08%
+5,537
New +$511K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$889K 0.08%
23,689
-2,679
-10% -$98K
PFE icon
171
Pfizer
PFE
$145B
$878K 0.08%
36,235
-6,499
-15% -$152K
GE icon
172
GE Aerospace
GE
$391B
$869K 0.08%
3,378
+6
+0.2% +$1.32K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$866K 0.08%
11,897
+468
+4% +$33.9K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29.2B
$824K 0.07%
12,981
+4,050
+45% +$248K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$815K 0.07%
14,957
-152
-1% -$7.63K
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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EA
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.