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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$160B
$773K 0.07%
27,338
+1,057
+4% +$26.6K
MA icon
177
Mastercard
MA
$500B
$770K 0.07%
1,406
-24
-2% -$13.1K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$769K 0.07%
+8,378
New +$767K
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$737K 0.07%
15,109
-185
-1% -$9.51K
SBUX icon
180
Starbucks
SBUX
$120B
$736K 0.07%
7,505
+87
+1% +$8.99K
DMXF icon
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$722K 0.07%
10,716
+44
+0.4% +$2.98K
INTU icon
182
Intuit
INTU
$88.5B
$711K 0.07%
1,158
+1
+0.1% +$601
ARCC icon
183
Ares Capital
ARCC
$14.1B
$694K 0.07%
31,319
+664
+2% +$15.1K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$679K 0.07%
5,775
-98
-2% -$12.6K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$675K 0.07%
13,321
-2,022
-13% -$102K
GE icon
186
GE Aerospace
GE
$391B
$675K 0.07%
3,372
-8
-0.2% -$1.57K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$669K 0.06%
3,448
+13
+0.4% +$2.58K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$661K 0.06%
23,640
+1,074
+5% +$29.9K
CRWD icon
189
CrowdStrike
CRWD
$215B
$658K 0.06%
7,460
+4,640
+165% +$442K
ED icon
190
Consolidated Edison
ED
$40B
$650K 0.06%
5,880
-12
-0.2% -$1.18K
CSCO icon
191
Cisco
CSCO
$480B
$644K 0.06%
10,431
-99
-0.9% -$6.09K
KBDC
192
Kayne Anderson BDC
KBDC
$922M
$637K 0.06%
39,261
+9,684
+33% +$164K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$635K 0.06%
10,075
+5,269
+110% +$350K
MRK icon
194
Merck
MRK
$316B
$632K 0.06%
7,042
+83
+1% +$7.75K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.7B
$622K 0.06%
4,117
-898
-18% -$145K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$615K 0.06%
12,241
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$600K 0.06%
2,385
+4
+0.2% +$1.11K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$595K 0.06%
4,880
-3,761
-44% -$484K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.3B
$589K 0.06%
928
-213
-19% -$147K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$586K 0.06%
2,162
+508
+31% +$146K
6 7
8
9 10

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PTC
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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.