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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
+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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$100M 7.66%
1,766,314
+30,936
+2% +$1.74M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$67.4M 5.15%
828,996
+21,138
+3% +$1.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.8M 4.11%
814,807
+2,860
+0.4% +$187K
AAPL icon
4
Apple
AAPL
$4.89T
$40M 3.05%
146,995
+8,599
+6% +$2.31M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.8M 2.89%
562,722
+22,058
+4% +$1.48M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.9M 2.82%
307,194
-409
-0.1% -$48.9K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.5M 2.48%
1,781,635
+24,412
+1% +$447K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$30.4M 2.32%
860,916
-10,433
-1% -$369K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$27.2M 2.07%
467,341
+7,939
+2% +$461K
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$25.9M 1.98%
200,660
+848
+0.4% +$106K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.9M 1.52%
420,285
+40,663
+11% +$1.93M
JPM icon
12
JPMorgan Chase
JPM
$939B
$18.4M 1.41%
57,198
+1,346
+2% +$417K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 1.37%
26,313
+1,237
+5% +$836K
AMZN icon
14
Amazon
AMZN
$2.5T
$17.6M 1.34%
76,293
+3,288
+5% +$752K
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.1M 1.23%
33,223
+1,561
+5% +$782K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.6M 1.19%
146,446
-6,109
-4% -$648K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$15.6M 1.19%
165,951
+8,671
+6% +$826K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$15.5M 1.19%
335,466
+6,861
+2% +$318K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$15.3M 1.17%
307,817
-40,146
-12% -$2.28M
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.46B
$14.8M 1.13%
311,959
+62,757
+25% +$3.41M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.6M 1.12%
255,351
-7,933
-3% -$453K
GSAT icon
22
Globalstar
GSAT
$10.2B
$14M 1.07%
229,078
+33,333
+17% +$1.84M
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.19B
$13.6M 1.04%
268,763
+10,761
+4% +$544K
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$945M
$13.5M 1.03%
325,182
+2,733
+0.8% +$111K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 0.98%
41,047
+953
+2% +$272K
1
2 3 4 5

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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.