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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
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
$757K 0.06%
42,937
-9,936
-19% -$185K
NKE icon
177
Nike
NKE
$62.1B
$752K 0.06%
14,236
+317
+2% +$19.2K
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$744K 0.06%
15,950
+575
+4% +$28.9K
DE icon
179
Deere & Co
DE
$168B
$735K 0.06%
1,306
+81
+7% +$45.7K
VRT icon
180
Vertiv
VRT
$105B
$727K 0.06%
2,903
+422
+17% +$93.7K
ED icon
181
Consolidated Edison
ED
$40B
$725K 0.06%
6,409
-55
-0.9% -$5.96K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.06%
1
– –
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$713K 0.06%
2,360
-59
-2% -$18.5K
MA icon
184
Mastercard
MA
$500B
$707K 0.06%
1,415
-40
-3% -$21.1K
MU icon
185
Micron Technology
MU
$1.01T
$707K 0.06%
2,092
-66
-3% -$25.9K
BITB icon
186
Bitwise Bitcoin ETF
BITB
$2.45B
$693K 0.06%
18,834
-293,125
-94% -$12.2M
PNC icon
187
PNC Financial Services
PNC
$102B
$686K 0.06%
3,298
+153
+5% +$33.3K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$680K 0.06%
5,305
-671
-11% -$90.8K
ET icon
189
Energy Transfer Partners
ET
$70.6B
$678K 0.06%
35,117
+3,971
+13% +$72.7K
FICO icon
190
Fair Isaac
FICO
$22.6B
$671K 0.05%
629
– –
TJX icon
191
TJX Companies
TJX
$175B
$671K 0.05%
4,201
-311
-7% -$48.4K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$667K 0.05%
9,747
+3,688
+61% +$260K
XJR icon
193
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$664K 0.05%
15,258
-235
-2% -$10.5K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.7B
$660K 0.05%
3,481
-548
-14% -$106K
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$639K 0.05%
3,134
+14
+0.4% +$2.93K
UBER icon
196
Uber
UBER
$146B
$638K 0.05%
8,864
+255
+3% +$19.6K
NEE icon
197
NextEra Energy
NEE
$181B
$629K 0.05%
6,776
-1,469
-18% -$131K
FTGC icon
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$626K 0.05%
21,817
+16
+0.1% +$414
BDVL
199
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$624K 0.05%
25,317
-109,452
-81% -$2.75M
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$621K 0.05%
15,979
+22
+0.1% +$886
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 Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.