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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$96M 7.58%
1,735,378
-35,198
-2% -$1.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$64.6M 5.1%
807,858
+18,720
+2% +$1.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53M 4.18%
811,947
+19,293
+2% +$1.24M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.6M 2.88%
307,603
+2,569
+0.8% +$295K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.6M 2.81%
540,664
+12,036
+2% +$751K
AAPL icon
6
Apple
AAPL
$4.89T
$35.2M 2.78%
138,396
-298
-0.2% -$67.3K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.1M 2.53%
1,757,223
+66,426
+4% +$1.2M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$31.8M 2.51%
871,349
+10,000
+1% +$355K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$26.4M 2.09%
459,402
+8,594
+2% +$477K
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$25.3M 2%
199,812
+2,298
+1% +$284K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$22.6M 1.78%
347,963
+117,500
+51% +$7.64M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.1M 1.42%
379,622
+29,440
+8% +$1.39M
JPM icon
13
JPMorgan Chase
JPM
$939B
$17.6M 1.39%
55,852
+499
+0.9% +$148K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 1.32%
25,076
+506
+2% +$324K
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.4M 1.29%
31,662
+586
+2% +$299K
AMZN icon
16
Amazon
AMZN
$2.5T
$16M 1.27%
73,005
+2,483
+4% +$562K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.9M 1.26%
152,555
+244
+0.2% +$24.3K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.46B
$15.5M 1.22%
249,202
+74,010
+42% +$4.61M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$15.3M 1.2%
157,280
+6,041
+4% +$581K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$15.3M 1.2%
328,605
+8,601
+3% +$398K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15M 1.19%
263,284
+445
+0.2% +$25.3K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.19B
$13M 1.03%
258,002
-91,107
-26% -$4.53M
JHMD icon
23
John Hancock Multifactor Developed International ETF
JHMD
$945M
$12.9M 1.02%
322,449
+2,163
+0.7% +$84.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 0.97%
225,684
+9,598
+4% +$495K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 0.86%
17,754
+340
+2% +$200K
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 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.