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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$104M 8.44%
1,837,787
+71,473
+4% +$4.15M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$60M 4.87%
824,412
-4,584
-0.6% -$357K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58M 4.7%
858,271
+43,464
+5% +$3.02M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.4M 3.28%
579,438
+16,716
+3% +$1.21M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6M 3.21%
318,491
+11,297
+4% +$1.44M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$900M
$36M 2.92%
850,210
-10,706
-1% -$423K
AAPL icon
7
Apple
AAPL
$4.89T
$35M 2.84%
138,089
-8,906
-6% -$2.32M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$33.5M 2.72%
1,885,667
+104,032
+6% +$1.89M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$28M 2.28%
505,220
+37,879
+8% +$2.19M
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$24.3M 1.97%
206,631
+5,971
+3% +$741K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$24.2M 1.97%
630,574
+322,757
+105% +$14M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$23.2M 1.89%
493,777
+73,492
+17% +$3.49M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4M 1.41%
26,793
+480
+2% +$326K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$16.6M 1.35%
175,501
+9,550
+6% +$928K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$16.5M 1.34%
358,045
+22,579
+7% +$1.05M
JPM icon
16
JPMorgan Chase
JPM
$939B
$16.1M 1.3%
54,581
-2,617
-5% -$794K
AMZN icon
17
Amazon
AMZN
$2.5T
$15.4M 1.25%
73,901
-2,392
-3% -$527K
GSAT icon
18
Globalstar
GSAT
$10.2B
$15.2M 1.24%
229,086
+8
+0% +$488
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.3M 1.16%
146,169
-277
-0.2% -$28.8K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.3M 1.16%
252,099
-3,252
-1% -$189K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$945M
$14M 1.13%
329,651
+4,469
+1% +$194K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.19B
$13.8M 1.12%
277,004
+8,241
+3% +$418K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 1.04%
237,926
+14,223
+6% +$797K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.9M 0.96%
118,811
+6,333
+6% +$646K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 0.95%
40,578
-469
-1% -$147K
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 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.