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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
151
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.23M 0.1%
62,071
-2,000
-3% -$39.5K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$676M
$1.23M 0.1%
83,803
+1,294
+2% +$18.7K
AVDE icon
153
Avantis International Equity ETF
AVDE
$18.2B
$1.22M 0.1%
15,479
-82
-0.5% -$6.25K
HMOP icon
154
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.22M 0.1%
31,208
-554
-2% -$21.3K
NKE icon
155
Nike
NKE
$61.9B
$1.21M 0.1%
17,288
+778
+5% +$58K
MBB icon
156
iShares MBS ETF
MBB
$38.8B
$1.21M 0.1%
12,668
-548
-4% -$51.5K
CRWD icon
157
CrowdStrike
CRWD
$194B
$1.18M 0.09%
9,600
+368
+4% +$41.8K
PM icon
158
Philip Morris
PM
$297B
$1.16M 0.09%
7,172
+409
+6% +$68.8K
HOOD icon
159
Robinhood
HOOD
$77.8B
$1.12M 0.09%
7,791
+872
+13% +$95.1K
WM icon
160
Waste Management
WM
$90.6B
$1.09M 0.09%
4,930
+83
+2% +$18.7K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.08%
13,965
+158
+1% +$11.8K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.08%
6,119
+21
+0.3% +$3.57K
FTHY
163
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.06M 0.08%
73,497
+21,673
+42% +$317K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.06M 0.08%
17,980
+3,023
+20% +$171K
LXP icon
165
LXP Industrial Trust
LXP
$3.57B
$1.04M 0.08%
23,293
+789
+4% +$33.9K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.04M 0.08%
2,247
-54
-2% -$24.3K
GE icon
167
GE Aerospace
GE
$374B
$1.02M 0.08%
3,378
– –
XVV icon
168
iShares ESG Screened S&P 500 ETF
XVV
$658M
$1.01M 0.08%
19,564
+48
+0.2% +$2.38K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$995K 0.08%
23,619
+27
+0.1% +$1.13K
IBM icon
170
IBM
IBM
$211B
$990K 0.08%
3,510
+67
+2% +$17.5K
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$990K 0.08%
51,185
-1,567
-3% -$30K
FICO icon
172
Fair Isaac
FICO
$24.3B
$949K 0.07%
634
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$945K 0.07%
12,863
+966
+8% +$70.6K
FPF
174
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$941K 0.07%
49,160
+16,912
+52% +$322K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$933K 0.07%
69,445
-300,105
-81% -$3.98M
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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EA
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Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.