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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
+7.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$47.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.45%
Holding
419
New
36
Increased
226
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.64M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.79M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.35%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
AIQ icon
202
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$738K 0.06%
14,940
+8,450
+130% +$384K
GMNY
203
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.6M
$736K 0.06%
+14,783
New +$725K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$717K 0.06%
2,410
+3
+0.1% +$866
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$710K 0.06%
3,288
-160
-5% -$33.6K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$29B
$705K 0.06%
10,397
-2,584
-20% -$170K
LEU icon
207
Centrus Energy
LEU
$3.63B
$698K 0.06%
2,250
– –
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$677K 0.05%
11,774
+4,125
+54% +$226K
QCOM icon
209
Qualcomm
QCOM
$159B
$671K 0.05%
4,035
-115
-3% -$18.2K
ARCC icon
210
Ares Capital
ARCC
$13.8B
$669K 0.05%
32,758
+753
+2% +$16.7K
XJR icon
211
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$657K 0.05%
15,429
+56
+0.4% +$2.32K
MRK icon
212
Merck
MRK
$316B
$653K 0.05%
7,779
+821
+12% +$67.6K
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.69B
$652K 0.05%
15,521
+218
+1% +$8.18K
RNP icon
214
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$647K 0.05%
28,781
+8,825
+44% +$197K
TJX icon
215
TJX Companies
TJX
$174B
$643K 0.05%
4,449
+77
+2% +$10.2K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$639K 0.05%
5,076
+271
+6% +$32.8K
PNC icon
217
PNC Financial Services
PNC
$100B
$628K 0.05%
3,126
+1
+0% +$198
IMNM icon
218
Immunome
IMNM
$2.61B
$627K 0.05%
53,536
– –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$626K 0.05%
12,506
-2,382
-16% -$117K
NEE icon
220
NextEra Energy
NEE
$181B
$623K 0.05%
8,254
+330
+4% +$24.1K
ED icon
221
Consolidated Edison
ED
$39.8B
$622K 0.05%
6,193
+295
+5% +$29.6K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$619K 0.05%
16,060
+44
+0.3% +$1.64K
PG icon
223
Procter & Gamble
PG
$338B
$615K 0.05%
4,005
-783
-16% -$122K
C icon
224
Citigroup
C
$224B
$610K 0.05%
6,007
-46
-0.8% -$4.37K
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$609K 0.05%
3,052
-110
-3% -$21.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Magnus Financial Group held 419 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Magnus Financial Group deployed $47.8M of net new capital in Q3 2025, opening 36 new positions and adding to 226 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $6.79M trimmed.

  • Magnus Financial Group's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 258,092 shares worth $6.53M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.64M increase.
  • Magnus Financial Group's biggest Q3 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $6.79M.
  • Magnus Financial Group fully exited Kayne Anderson BDC in Q3 2025, selling an estimated $624K.
  • Magnus Financial Group's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2025.
  • Magnus Financial Group opened 36 new positions and closed 16 in Q3 2025.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.