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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
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$690K 0.05%
3,146
+12
+0.4% +$2.59K
C icon
202
Citigroup
C
$222B
$679K 0.05%
4,853
+331
+7% +$43.1K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.2B
$671K 0.05%
2,767
-30
-1% -$6.83K
UBER icon
204
Uber
UBER
$134B
$661K 0.05%
9,166
+302
+3% +$22.1K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.6B
$658K 0.05%
4,191
+11
+0.3% +$1.68K
TJX icon
206
TJX Companies
TJX
$170B
$657K 0.05%
4,336
+135
+3% +$21.3K
LITE icon
207
Lumentum
LITE
$59.4B
$645K 0.05%
752
+39
+5% +$34.8K
IAU icon
208
iShares Gold Trust
IAU
$63B
$644K 0.05%
8,532
-474
-5% -$40.2K
BDYN
209
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$638K 0.05%
23,003
-19,355
-46% -$518K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.9B
$635K 0.04%
2,113
-89
-4% -$25K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$626K 0.04%
4,399
-165
-4% -$22.6K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$622K 0.04%
12,241
-147
-1% -$7.35K
QCOM icon
213
Qualcomm
QCOM
$176B
$621K 0.04%
3,359
+35
+1% +$6.54K
TT icon
214
Trane Technologies
TT
$106B
$613K 0.04%
1,247
+4
+0.3% +$1.87K
PG icon
215
Procter & Gamble
PG
$343B
$603K 0.04%
4,115
-116
-3% -$16.9K
AMAT icon
216
Applied Materials
AMAT
$426B
$603K 0.04%
833
+112
+16% +$51.7K
BND icon
217
Vanguard Total Bond Market
BND
$157B
$595K 0.04%
8,112
+320
+4% +$23.5K
NKE icon
218
Nike
NKE
$61.9B
$589K 0.04%
14,355
+119
+0.8% +$5.24K
XJH icon
219
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$589K 0.04%
11,290
-999
-8% -$49.4K
NEE icon
220
NextEra Energy
NEE
$187B
$588K 0.04%
6,705
-71
-1% -$6.42K
IBHF icon
221
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$578K 0.04%
25,515
+1,871
+8% +$42.6K
LVHI icon
222
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$578K 0.04%
14,239
-671
-5% -$27.4K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
$578K 0.04%
6,757
-539
-7% -$45.1K
MPLX icon
224
MPLX
MPLX
$59.5B
$576K 0.04%
10,232
+674
+7% +$37.6K
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$575K 0.04%
21,240
-577
-3% -$16.6K
7 8
9
10 11

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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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KCM
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Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.