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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
-1.63%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.3M
Cap. Flow
+$22.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.26%
Holding
393
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.13M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.82%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$580K 0.06%
3,147
+14
+0.4% +$2.62K
XJR icon
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$576K 0.06%
15,315
+500
+3% +$20.2K
DE icon
203
Deere & Co
DE
$167B
$572K 0.06%
1,219
+33
+3% +$15.4K
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$572K 0.06%
12,688
-1,969
-13% -$89.8K
NEE icon
205
NextEra Energy
NEE
$182B
$569K 0.06%
8,024
-279
-3% -$19.7K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$557K 0.05%
11,235
-8,358
-43% -$418K
CRM icon
207
Salesforce
CRM
$156B
$556K 0.05%
2,072
-213
-9% -$66.2K
SHW icon
208
Sherwin-Williams
SHW
$87.8B
$555K 0.05%
1,590
-207
-12% -$72.6K
PNC icon
209
PNC Financial Services
PNC
$101B
$553K 0.05%
3,148
-233
-7% -$44K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.3B
$550K 0.05%
6,731
-177
-3% -$14.3K
CAVA icon
211
CAVA Group
CAVA
$7.39B
$546K 0.05%
6,315
+543
+9% +$58.9K
AMZN icon
212
CALL
Amazon
AMZN
$2.99T
– –
0
– –
OPER icon
213
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$541K 0.05%
5,399
+155
+3% +$15.5K
ABT icon
214
Abbott
ABT
$182B
$536K 0.05%
4,041
+8
+0.2% +$1.02K
WFC icon
215
Wells Fargo
WFC
$267B
$536K 0.05%
7,465
+115
+2% +$8.63K
TJX icon
216
TJX Companies
TJX
$174B
$532K 0.05%
4,368
+3
+0.1% +$364
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$527K 0.05%
3,883
-297
-7% -$39.9K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$527K 0.05%
15,969
+197
+1% +$6.84K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29.2B
$526K 0.05%
8,931
-2,462
-22% -$139K
GDX icon
220
VanEck Gold Miners ETF
GDX
$23.8B
$522K 0.05%
11,352
+1,366
+14% +$55.2K
REFI
221
Chicago Atlantic Real Estate Finance
REFI
$254M
$521K 0.05%
35,426
+2,464
+7% +$38.4K
JHSC icon
222
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$521K 0.05%
13,967
– –
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$5.72B
$518K 0.05%
14,826
+2,757
+23% +$91.4K
LOW icon
224
Lowe's Companies
LOW
$122B
$508K 0.05%
2,180
+4
+0.2% +$984
SCHQ
225
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$506K 0.05%
+15,439
New +$494K
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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EA
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Magnus Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Magnus Financial Group held 393 positions worth $1.03B, down 0.32% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group's Q1 2025 filing shows 27 new, 194 increased, 119 reduced and 24 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M. The largest sale was iShares Bitcoin Trust, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q1 2025 buy was Bitwise Bitcoin ETF: 172,152 shares worth $7.73M.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $3.13M increase.
  • Magnus Financial Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.65M.
  • Magnus Financial Group fully exited Castellum in Q1 2025, selling an estimated $500K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2025.
  • Magnus Financial Group opened 27 new positions and closed 24 in Q1 2025.
  • Magnus Financial Group's portfolio value fell 0.32% quarter-over-quarter to $1.03B.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.