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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$811K 0.07%
10,896
+180
+2% +$12.7K
MA icon
177
Mastercard
MA
$500B
$790K 0.07%
1,407
+1
+0.1% +$553
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$784K 0.07%
5,655
-120
-2% -$15.2K
AMZN icon
179
CALL
Amazon
AMZN
$3.01T
– –
0
– –
FTHY
180
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$770K 0.07%
51,824
-1,711
-3% -$24.3K
PG icon
181
Procter & Gamble
PG
$341B
$763K 0.07%
4,788
+6
+0.1% +$979
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$759K 0.07%
28,648
+5,008
+21% +$131K
CSCO icon
183
Cisco
CSCO
$476B
$748K 0.07%
10,787
+356
+3% +$21.9K
T icon
184
AT&T
T
$159B
$732K 0.06%
25,309
-2,029
-7% -$55.9K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$730K 0.06%
14,888
+3,653
+33% +$178K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.06%
1
– –
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$710K 0.06%
9,769
-6,025
-38% -$405K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.4B
$709K 0.06%
2,328
+166
+8% +$46.3K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$706K 0.06%
3,448
– –
SBUX icon
190
Starbucks
SBUX
$119B
$704K 0.06%
7,687
+182
+2% +$15.8K
ARCC icon
191
Ares Capital
ARCC
$13.9B
$703K 0.06%
32,005
+686
+2% +$14.6K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.4B
$700K 0.06%
6,699
-2,838
-30% -$295K
UBER icon
193
Uber
UBER
$146B
$691K 0.06%
7,406
+1,475
+25% +$121K
GDX icon
194
VanEck Gold Miners ETF
GDX
$23.9B
$684K 0.06%
13,142
+1,790
+16% +$88.8K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$667K 0.06%
2,407
+22
+0.9% +$5.67K
QCOM icon
196
Qualcomm
QCOM
$170B
$661K 0.06%
4,150
+1,179
+40% +$174K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$654K 0.06%
4,833
-47
-1% -$5.87K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.7B
$650K 0.06%
4,119
+2
+0% +$298
HOOD icon
199
Robinhood
HOOD
$83.6B
$648K 0.06%
6,919
+1,611
+30% +$95.3K
CRM icon
200
Salesforce
CRM
$155B
$628K 0.06%
2,301
+229
+11% +$61.2K
6 7
8
9 10

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SCM
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CBA
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PTC
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.