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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
+8.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$30.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
398
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.28M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBDC
201
Kayne Anderson BDC
KBDC
$921M
$624K 0.05%
40,861
+1,600
+4% +$25.3K
DE icon
202
Deere & Co
DE
$167B
$611K 0.05%
1,201
-18
-1% -$8.81K
XJR icon
203
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$608K 0.05%
15,373
+58
+0.4% +$2.17K
FPF
204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$607K 0.05%
32,248
-106,303
-77% -$1.9M
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$603K 0.05%
13,501
+813
+6% +$36.1K
WFC icon
206
Wells Fargo
WFC
$269B
$598K 0.05%
7,467
+2
+0% +$144
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$597K 0.05%
3,162
+15
+0.5% +$2.7K
NOW icon
208
ServiceNow
NOW
$120B
$594K 0.05%
2,890
+255
+10% +$48.1K
ED icon
209
Consolidated Edison
ED
$39.9B
$592K 0.05%
5,898
+18
+0.3% +$1.91K
PNC icon
210
PNC Financial Services
PNC
$102B
$583K 0.05%
3,125
-23
-0.7% -$3.89K
SPHD icon
211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$582K 0.05%
12,241
– –
TTWO icon
212
Take-Two Interactive
TTWO
$45.1B
$582K 0.05%
+2,396
New +$540K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.2B
$580K 0.05%
6,490
-241
-4% -$20.6K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$574K 0.05%
16,016
+47
+0.3% +$1.57K
ET icon
215
Energy Transfer Partners
ET
$70.6B
$558K 0.05%
30,801
+12,182
+65% +$213K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$558K 0.05%
4,805
+35
+0.7% +$3.73K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$556K 0.05%
5,801
+562
+11% +$53.1K
ABT icon
218
Abbott
ABT
$183B
$551K 0.05%
4,051
+10
+0.2% +$1.32K
MRK icon
219
Merck
MRK
$320B
$551K 0.05%
6,958
-84
-1% -$6.68K
NEE icon
220
NextEra Energy
NEE
$181B
$550K 0.05%
7,924
-100
-1% -$6.95K
SHW icon
221
Sherwin-Williams
SHW
$87.7B
$547K 0.05%
1,594
+4
+0.3% +$1.39K
JHSC icon
222
John Hancock Multifactor Small Cap ETF
JHSC
$747M
$541K 0.05%
13,865
-102
-0.7% -$3.78K
OPER icon
223
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$541K 0.05%
5,399
– –
TJX icon
224
TJX Companies
TJX
$175B
$540K 0.05%
4,372
+4
+0.1% +$507
TT icon
225
Trane Technologies
TT
$104B
$538K 0.05%
1,230
+3
+0.2% +$1.18K
7 8
9
10 11

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SCM
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CBA
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PTC
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QC
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EA
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Magnus Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnus Financial Group held 398 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q2 2025 filing shows 30 new, 204 increased, 116 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 2,396 shares worth $582K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q2 2025 buy was Take-Two Interactive: 2,396 shares worth $582K.
  • Magnus Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.6M increase.
  • Magnus Financial Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.6M.
  • Magnus Financial Group fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $589K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • Magnus Financial Group opened 30 new positions and closed 15 in Q2 2025.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.