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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
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
$46.2B
$1.01M 0.08%
2,188
-3
-0.1% -$1.45K
IMNM icon
152
Immunome
IMNM
$2.7B
$1M 0.08%
45,759
– –
PM icon
153
Philip Morris
PM
$289B
$983K 0.08%
5,945
-1,020
-15% -$177K
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$982K 0.08%
19,503
-57,940
-75% -$2.92M
CRWD icon
155
CrowdStrike
CRWD
$215B
$978K 0.08%
10,020
+212
+2% +$22.5K
KO icon
156
Coca-Cola
KO
$370B
$957K 0.08%
12,586
-1,782
-12% -$135K
FTHY
157
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$939K 0.08%
69,389
-13,986
-17% -$194K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$935K 0.08%
22,888
-777
-3% -$32.6K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$918K 0.07%
48,332
-2,592
-5% -$50.2K
XVV icon
160
iShares ESG Screened S&P 500 ETF
XVV
$662M
$906K 0.07%
18,399
-1,128
-6% -$58.6K
SPOT icon
161
Spotify
SPOT
$102B
$902K 0.07%
1,861
-1,683
-47% -$845K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$898K 0.07%
12,277
-490
-4% -$36.3K
MRK icon
163
Merck
MRK
$317B
$887K 0.07%
7,376
-2,107
-22% -$243K
PFE icon
164
Pfizer
PFE
$142B
$869K 0.07%
30,940
-10,128
-25% -$270K
CSCO icon
165
Cisco
CSCO
$472B
$854K 0.07%
11,002
-3,245
-23% -$254K
GOOG icon
166
CALL
Alphabet (Google) Class C
GOOG
$4.57T
– –
0
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$193B
$818K 0.07%
9,034
-14,039
-61% -$1.31M
IBM icon
168
IBM
IBM
$215B
$813K 0.07%
3,353
-178
-5% -$48.2K
FRDM icon
169
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$811K 0.07%
14,849
-118
-0.8% -$6.76K
GEV icon
170
GE Vernova
GEV
$268B
$801K 0.07%
917
+19
+2% +$14.8K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.3B
$797K 0.06%
31,735
+2,984
+10% +$78.3K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$796K 0.06%
3,703
+10
+0.3% +$2.23K
DMXF icon
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$794K 0.06%
10,524
-155
-1% -$12.1K
IAU icon
174
iShares Gold Trust
IAU
$63.4B
$794K 0.06%
9,006
+2,521
+39% +$231K
T icon
175
AT&T
T
$158B
$781K 0.06%
26,941
-424
-2% -$11.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.