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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 8.01%
3 Financials 3.89%
4 Communication Services 2.7%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
176
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$884K 0.06%
64,489
-4,900
-7% -$66.3K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$110B
$879K 0.06%
3,714
+11
+0.3% +$2.53K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$856K 0.06%
2,340
-20
-0.8% -$6.81K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$842K 0.06%
8,720
-314
-3% -$30.2K
DE icon
180
Deere & Co
DE
$185B
$836K 0.06%
1,317
+11
+0.8% +$6.37K
HOOD icon
181
Robinhood
HOOD
$98.7B
$830K 0.06%
8,273
+771
+10% +$64.5K
IBM icon
182
IBM
IBM
$224B
$828K 0.06%
2,945
-408
-12% -$103K
PNC icon
183
PNC Financial Services
PNC
$92.6B
$814K 0.06%
3,308
+10
+0.3% +$2.24K
FPF
184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$796K 0.06%
43,831
+894
+2% +$16.2K
XJR icon
185
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$784K 0.06%
14,867
-391
-3% -$18.9K
MA icon
186
Mastercard
MA
$496B
$782K 0.06%
1,523
+108
+8% +$53.9K
ETN icon
187
Eaton
ETN
$159B
$770K 0.05%
1,808
+789
+77% +$318K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.1B
$769K 0.05%
3,475
-6
-0.2% -$1.26K
TSM icon
189
TSMC
TSM
$2.23T
$768K 0.05%
1,608
+675
+72% +$274K
PFE icon
190
Pfizer
PFE
$158B
$757K 0.05%
31,451
+511
+2% +$13.4K
FICO icon
191
Fair Isaac
FICO
$20.9B
$749K 0.05%
627
-2
-0.3% -$2.24K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.05%
1
– –
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$744K 0.05%
9,778
+31
+0.3% +$2.31K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$734K 0.05%
5,014
-291
-5% -$40.1K
CRWV
195
CoreWeave
CRWV
$44.1B
$727K 0.05%
7,307
+893
+14% +$96.4K
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$713K 0.05%
14,166
-5,337
-27% -$269K
ED icon
197
Consolidated Edison
ED
$39.6B
$712K 0.05%
6,434
+25
+0.4% +$2.72K
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$711K 0.05%
16,018
+39
+0.2% +$1.67K
RY icon
199
Royal Bank of Canada
RY
$282B
$704K 0.05%
3,402
– –
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$7.65B
$702K 0.05%
9,116
+1,939
+27% +$161K
6 7
8
9 10

Similar funds

NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.