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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$925K 0.07%
18,293
+8,337
+84% +$421K
KO icon
177
Coca-Cola
KO
$374B
$922K 0.07%
13,903
+345
+3% +$23.7K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$920K 0.07%
33,707
+5,059
+18% +$138K
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$906K 0.07%
23,666
-23
-0.1% -$868
IBB icon
180
iShares Biotechnology ETF
IBB
$9.18B
$874K 0.07%
6,052
-4,901
-45% -$669K
UBER icon
181
Uber
UBER
$146B
$870K 0.07%
8,879
+1,473
+20% +$138K
GLW icon
182
Corning
GLW
$126B
$848K 0.07%
10,341
+1,926
+23% +$126K
BXSL icon
183
Blackstone Secured Lending
BXSL
$5.48B
$842K 0.07%
32,313
+1,580
+5% +$47.5K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.1B
$838K 0.07%
2,519
+191
+8% +$60.7K
INTU icon
185
Intuit
INTU
$87.1B
$837K 0.07%
1,225
+65
+6% +$46.9K
MA icon
186
Mastercard
MA
$500B
$820K 0.06%
1,442
+35
+2% +$20.1K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$804K 0.06%
5,648
-7
-0.1% -$989
AVAV icon
188
AeroVironment
AVAV
$8.06B
$802K 0.06%
2,546
+879
+53% +$227K
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$788K 0.06%
10,400
-496
-5% -$36.9K
AMZN icon
190
CALL
Amazon
AMZN
$3.06T
– –
0
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$778K 0.06%
7,307
+608
+9% +$63.6K
PFE icon
192
Pfizer
PFE
$143B
$767K 0.06%
30,107
-6,128
-17% -$151K
T icon
193
AT&T
T
$162B
$765K 0.06%
27,093
+1,784
+7% +$50.7K
CRWV
194
CoreWeave
CRWV
$46.8B
$764K 0.06%
5,582
+45
+0.8% +$5.32K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$764K 0.06%
9,750
-19
-0.2% -$1.43K
CSCO icon
196
Cisco
CSCO
$457B
$761K 0.06%
11,115
+328
+3% +$22.4K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.06%
1
– –
ETHA
198
iShares Ethereum Trust ETF
ETHA
$5.42B
$751K 0.06%
+23,838
New +$707K
SBUX icon
199
Starbucks
SBUX
$118B
$741K 0.06%
8,764
+1,077
+14% +$96.4K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.5B
$740K 0.06%
4,185
+66
+2% +$11.1K
6 7
8
9 10

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.