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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$88.1M 8.52%
1,724,275
+60,344
+4% +$3.13M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$48.4M 4.68%
782,706
-138
-0% -$9.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.2M 4.37%
774,389
+29,782
+4% +$1.85M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$33.2M 3.22%
581,397
+7,487
+1% +$436K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 3.1%
306,106
-4,829
-2% -$545K
AAPL icon
6
Apple
AAPL
$4.89T
$30.9M 2.99%
139,120
+9,090
+7% +$2.11M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$30.9M 2.99%
849,398
+16,541
+2% +$589K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.4M 2.65%
506,912
+14,717
+3% +$792K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26.8M 2.6%
1,525,910
+43,656
+3% +$775K
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$22.1M 2.14%
195,534
+2,315
+1% +$265K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.19B
$17.9M 1.73%
357,320
+5,400
+2% +$271K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.5M 1.5%
329,315
+40,075
+14% +$1.86M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$14.1M 1.37%
306,208
+6,816
+2% +$313K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$13.9M 1.34%
144,650
+7,706
+6% +$733K
JPM icon
15
JPMorgan Chase
JPM
$939B
$13.4M 1.3%
54,811
+717
+1% +$183K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 1.27%
23,526
+95
+0.4% +$55.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$13.1M 1.27%
68,963
-1,552
-2% -$337K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.9M 1.15%
148,053
+3,645
+3% +$318K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.2M 1.09%
221,218
+8,198
+4% +$416K
MSFT icon
20
Microsoft
MSFT
$2.84T
$11.2M 1.09%
29,875
-112
-0.4% -$45.7K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$945M
$11.1M 1.07%
316,749
+10,308
+3% +$353K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$10.1M 0.98%
215,237
-125,651
-37% -$6.65M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.74M 0.94%
215,258
+11,751
+6% +$529K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.21M 0.89%
116,701
+4,759
+4% +$373K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$8.53M 0.83%
51,451
-25,032
-33% -$3.92M
1
2 3 4 5

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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.