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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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$986K 0.08%
52,873
+3,713
+8% +$69.5K
IMNM icon
177
Immunome
IMNM
$2.58B
$983K 0.08%
45,759
-7,777
-15% -$136K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$955K 0.07%
23,665
+46
+0.2% +$1.89K
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$935K 0.07%
70,576
+1,131
+2% +$15.3K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$912K 0.07%
12,767
-96
-0.7% -$6.9K
HOOD icon
181
Robinhood
HOOD
$77.8B
$902K 0.07%
7,971
+180
+2% +$23.4K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$898K 0.07%
2,619
+100
+4% +$34K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$897K 0.07%
23,682
+16
+0.1% +$610
NKE icon
184
Nike
NKE
$61.9B
$887K 0.07%
13,919
-3,369
-19% -$220K
SHOP icon
185
Shopify
SHOP
$152B
$875K 0.07%
5,438
+3,190
+142% +$512K
MBB icon
186
iShares MBS ETF
MBB
$38.8B
$868K 0.07%
9,113
-3,555
-28% -$339K
GCAL
187
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$171M
$850K 0.06%
16,707
+12,206
+271% +$621K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
$844K 0.06%
7,879
+572
+8% +$61.2K
MA icon
189
Mastercard
MA
$502B
$830K 0.06%
1,455
+13
+0.9% +$7.27K
INTU icon
190
Intuit
INTU
$86.5B
$821K 0.06%
1,240
+15
+1% +$9.91K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$821K 0.06%
10,231
+481
+5% +$38.3K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$818K 0.06%
5,976
+328
+6% +$45.8K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$812K 0.06%
3,693
+405
+12% +$88.5K
DMXF icon
194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$803K 0.06%
10,679
+279
+3% +$21.3K
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$782K 0.06%
15,375
+435
+3% +$22.1K
FRDM icon
196
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$767K 0.06%
14,967
-17,164
-53% -$820K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.06%
1
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.9B
$754K 0.06%
28,751
+8,385
+41% +$218K
C icon
199
Citigroup
C
$222B
$751K 0.06%
6,436
+429
+7% +$44.5K
GCOR icon
200
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$749K 0.06%
+18,037
New +$753K
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.