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
+2.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$42.6M
Cap. Flow
+$27.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.52%
Holding
443
New
38
Increased
231
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$3.81M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
2
SPOT icon
Spotify
SPOT
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.34%
3 Communication Services 4.02%
4 Consumer Discretionary 2.96%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$743K 0.06%
12,534
+760
+6% +$44.7K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$29B
$740K 0.06%
10,361
-36
-0.3% -$2.5K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$731K 0.06%
2,419
+9
+0.4% +$2.71K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$730K 0.06%
4,029
-156
-4% -$28K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$728K 0.06%
7,288
+2,054
+39% +$206K
MLN icon
206
VanEck Long Muni ETF
MLN
$675M
$722K 0.06%
41,172
+7,234
+21% +$127K
UBER icon
207
Uber
UBER
$146B
$703K 0.05%
8,609
-270
-3% -$24.3K
TJX icon
208
TJX Companies
TJX
$174B
$693K 0.05%
4,512
+63
+1% +$9.32K
WFC icon
209
Wells Fargo
WFC
$266B
$690K 0.05%
7,401
+457
+7% +$39.7K
SBUX icon
210
Starbucks
SBUX
$118B
$688K 0.05%
8,167
-597
-7% -$50.4K
TFLO icon
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$687K 0.05%
13,621
-4,672
-26% -$236K
QCOM icon
212
Qualcomm
QCOM
$159B
$683K 0.05%
3,992
-43
-1% -$7.37K
JBBB icon
213
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$683K 0.05%
14,311
-14,099
-50% -$675K
AMZN icon
214
CALL
Amazon
AMZN
$3.06T
– –
0
– –
T icon
215
AT&T
T
$162B
$680K 0.05%
27,365
+272
+1% +$6.89K
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$674K 0.05%
9,147
+1,649
+22% +$111K
NEE icon
217
NextEra Energy
NEE
$181B
$662K 0.05%
8,245
-9
-0.1% -$745
XJR icon
218
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$660K 0.05%
15,493
+64
+0.4% +$2.72K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$658K 0.05%
5,105
+29
+0.6% +$3.7K
PNC icon
220
PNC Financial Services
PNC
$100B
$657K 0.05%
3,145
+19
+0.6% +$3.67K
SCHQ
221
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$656K 0.05%
20,707
+7,746
+60% +$250K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
$649K 0.05%
6,755
+507
+8% +$48.1K
ED icon
223
Consolidated Edison
ED
$39.8B
$642K 0.05%
6,464
+271
+4% +$26.9K
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$639K 0.05%
3,120
+68
+2% +$13.8K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$638K 0.05%
12,678
+172
+1% +$8.65K
7 8
9
10 11

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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnus Financial Group held 443 positions worth $1.31B, up 3.4% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnus Financial Group's Q4 2025 filing shows 38 new, 231 increased, 121 reduced and 21 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Magnus Financial Group's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 70,741 shares worth $2.08M.
  • Magnus Financial Group added most to Goldman Sachs Dynamic New York Municipal Income ETF in Q4 2025, an estimated $3.81M increase.
  • Magnus Financial Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.11M.
  • Magnus Financial Group fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $842K.
  • Magnus Financial Group's ten largest holdings make up 35% of its $1.31B portfolio in Q4 2025.
  • Magnus Financial Group opened 38 new positions and closed 21 in Q4 2025.
  • Magnus Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.31B.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.