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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$40.2B
$1.18M 0.09%
37,874
+8,235
+28% +$203K
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.17M 0.09%
83,375
+9,878
+13% +$139K
HMOP icon
153
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.17M 0.09%
29,932
-1,276
-4% -$50K
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.16M 0.09%
43,639
-11,566
-21% -$312K
CRWD icon
155
CrowdStrike
CRWD
$206B
$1.15M 0.09%
9,808
+208
+2% +$26.5K
GOOG icon
156
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.18B
$1.13M 0.09%
6,668
+616
+10% +$100K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.12M 0.09%
14,500
+535
+4% +$41K
PM icon
159
Philip Morris
PM
$292B
$1.12M 0.09%
6,965
-207
-3% -$32.1K
GE icon
160
GE Aerospace
GE
$383B
$1.12M 0.09%
3,621
+243
+7% +$73.2K
CSCO icon
161
Cisco
CSCO
$457B
$1.1M 0.08%
14,247
+3,132
+28% +$232K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.09M 0.08%
6,169
+50
+0.8% +$8.75K
WM icon
163
Waste Management
WM
$90.5B
$1.07M 0.08%
4,859
-71
-1% -$15.1K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.3B
$1.07M 0.08%
12,036
-1,655
-12% -$149K
FICO icon
165
Fair Isaac
FICO
$22.6B
$1.06M 0.08%
629
-5
-0.8% -$8.61K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.06M 0.08%
9,618
-1,983
-17% -$220K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.08%
38,471
+4,764
+14% +$130K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.05M 0.08%
2,191
-56
-2% -$26.5K
IBM icon
169
IBM
IBM
$213B
$1.05M 0.08%
3,531
+21
+0.6% +$6.29K
XVV icon
170
iShares ESG Screened S&P 500 ETF
XVV
$658M
$1.03M 0.08%
19,527
-37
-0.2% -$1.93K
PFE icon
171
Pfizer
PFE
$143B
$1.02M 0.08%
41,068
+10,961
+36% +$276K
KO icon
172
Coca-Cola
KO
$374B
$1M 0.08%
14,368
+465
+3% +$32.4K
GLW icon
173
Corning
GLW
$126B
$1M 0.08%
11,448
+1,107
+11% +$95.3K
MRK icon
174
Merck
MRK
$316B
$998K 0.08%
9,483
+1,704
+22% +$160K
FPEI icon
175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$987K 0.08%
50,924
-261
-0.5% -$5.06K
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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Magnus Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.