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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$92.7M 8.13%
1,770,576
+46,301
+3% +$2.31M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$57.7M 5.06%
789,138
+6,432
+0.8% +$423K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.2M 4.31%
792,654
+18,265
+2% +$1.07M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.3M 2.92%
305,034
-1,072
-0.4% -$111K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.7M 2.78%
528,628
+21,716
+4% +$1.21M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$900M
$30.8M 2.7%
861,349
+11,951
+1% +$419K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$30.1M 2.64%
1,690,797
+164,887
+11% +$2.88M
AAPL icon
8
Apple
AAPL
$4.89T
$28.5M 2.5%
138,694
-426
-0.3% -$86K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$24.5M 2.15%
450,808
+380,495
+541% +$19.6M
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$23.9M 2.1%
197,514
+1,980
+1% +$223K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.19B
$17.3M 1.52%
349,109
-8,211
-2% -$406K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.5M 1.45%
350,182
+20,867
+6% +$969K
JPM icon
13
JPMorgan Chase
JPM
$939B
$16M 1.41%
55,353
+542
+1% +$138K
AMZN icon
14
Amazon
AMZN
$2.5T
$15.5M 1.36%
70,522
+1,559
+2% +$309K
MSFT icon
15
Microsoft
MSFT
$2.84T
$15.5M 1.36%
31,076
+1,201
+4% +$522K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 1.33%
24,570
+1,044
+4% +$597K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.9M 1.31%
262,839
-318,558
-55% -$17.6M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$14.8M 1.3%
320,004
+13,796
+5% +$632K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.5M 1.27%
152,311
+4,258
+3% +$365K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$14.3M 1.26%
151,239
+6,589
+5% +$615K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$14.1M 1.24%
230,463
+15,226
+7% +$853K
JHMD icon
22
John Hancock Multifactor Developed International ETF
JHMD
$945M
$12.3M 1.08%
320,286
+3,537
+1% +$129K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.94%
216,086
+828
+0.4% +$38.4K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.46B
$10.3M 0.9%
175,192
+3,040
+2% +$163K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10M 0.88%
197,955
-23,263
-11% -$1.17M
1
2 3 4 5

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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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KCM
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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.