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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
-0.8%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.9M
Cap. Flow
-$51.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.25%
Holding
446
New
26
Increased
123
Reduced
198
Closed
71

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14M
2
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$4.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$5.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.95%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$615K 0.05%
12,388
+147
+1% +$7.4K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.6B
$612K 0.05%
2,797
+998
+55% +$233K
PG icon
203
Procter & Gamble
PG
$342B
$611K 0.05%
4,231
-128
-3% -$19.4K
LVHI icon
204
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$604K 0.05%
14,910
+671
+5% +$26.4K
WFC icon
205
Wells Fargo
WFC
$269B
$580K 0.05%
7,287
-114
-2% -$9.79K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.3B
$578K 0.05%
4,180
+99
+2% +$14.2K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$574K 0.05%
7,792
+2,022
+35% +$150K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$158B
$563K 0.05%
7,296
+609
+9% +$48.3K
XJH icon
209
iShares ESG Screened S&P Mid-Cap ETF
XJH
$430M
$558K 0.05%
12,289
-196
-2% -$9.18K
LOW icon
210
Lowe's Companies
LOW
$122B
$555K 0.05%
2,350
-143
-6% -$37.3K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$553K 0.04%
4,564
-541
-11% -$69.2K
URI icon
212
United Rentals
URI
$71.5B
$552K 0.04%
757
+138
+22% +$116K
RY icon
213
Royal Bank of Canada
RY
$291B
$550K 0.04%
3,402
-181
-5% -$30.3K
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$7.76B
$548K 0.04%
+7,177
New +$594K
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.9B
$546K 0.04%
2,202
+198
+10% +$51.1K
MPLX icon
216
MPLX
MPLX
$60.8B
$545K 0.04%
9,558
+4,413
+86% +$250K
IBHF icon
217
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$543K 0.04%
+23,644
New +$544K
OPER icon
218
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$542K 0.04%
5,415
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.2B
$521K 0.04%
5,359
-1,396
-21% -$140K
HOOD icon
220
Robinhood
HOOD
$83.3B
$520K 0.04%
7,502
-469
-6% -$41.2K
IYE icon
221
iShares US Energy ETF
IYE
$1.73B
$518K 0.04%
7,996
– –
TT icon
222
Trane Technologies
TT
$104B
$518K 0.04%
1,243
-2
-0.2% -$849
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.5B
$516K 0.04%
3,327
+129
+4% +$21.2K
C icon
224
Citigroup
C
$231B
$513K 0.04%
4,522
-1,914
-30% -$218K
PSX icon
225
Phillips 66
PSX
$82.6B
$512K 0.04%
2,810
-341
-11% -$53.4K
7 8
9
10 11

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KC
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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
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EA
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Magnus Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnus Financial Group held 446 positions worth $1.23B, down 5.9% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group withdrew a net $51.7M in Q1 2026, closing 71 positions and reducing 198 holdings. Its most notable exit was Goldman Sachs Dynamic New York Municipal Income ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Magnus Financial Group opened a new position in Energy Transfer LP Series I Preferred Units worth $4.11M.

  • Magnus Financial Group's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 355,555 shares worth $4.11M.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q1 2026, an estimated $14M increase.
  • Magnus Financial Group's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $12.2M.
  • Magnus Financial Group fully exited Goldman Sachs Dynamic New York Municipal Income ETF in Q1 2026, selling an estimated $4.55M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2026.
  • Magnus Financial Group opened 26 new positions and closed 71 in Q1 2026.
  • Magnus Financial Group's portfolio value fell 5.9% quarter-over-quarter to $1.23B.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.