Magnus Financial Group LLC ETFs

Magnus Financial Group LLC

$1.06 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITA Ishares Tr	$0	$302,000 0.03% of portfolio	1,606	Q2 2025 Added 4.49%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$301,000 0.03% of portfolio	5,853	Q2 2025 Added 34.8%
ITOT Ishares Core S&P Total U.S. St	$0	$283,000 0.03% of portfolio	2,102	Q2 2025 Added 12.47%
AIQ Global X Funds Global X Artifi	$0	$283,000 0.03% of portfolio	6,490	Q2 2025 New
MLN Vaneck Long Muni ETF	$0	$278,000 0.03% of portfolio	16,499	Q2 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$276,000 0.03% of portfolio	2,808	Q2 2025 Reduced 2.94%
IFRA Ishares Tr	$0	$269,000 0.03% of portfolio	5,479	Q2 2025 Reduced 0.27%
ACWV Ishares Msci Global Min Vol Fa	$0	$265,000 0.03% of portfolio	2,243	Q2 2025 Reduced 1.62%
SUSA Ishares Tr Msci Usa Esg Select	$0	$262,000 0.02% of portfolio	2,074	Q2 2025 Added 0.24%
VHT Vanguard Health Care ETF	$0	$257,000 0.02% of portfolio	1,035	Q2 2025 Added 0.39%
IXUS Ishares Tr	$0	$250,000 0.02% of portfolio	3,243	Q2 2025 Reduced 2.2%
CMF Ishares California Muni Bond E	$0	$245,000 0.02% of portfolio	4,408	Q2 2025 Added 0.62%
XAR Spdr S&P Aerospace & Defense E	$0	$244,000 0.02% of portfolio	1,161	Q2 2025 Reduced 29.03%
IGM Ishares Expanded Tech Sector E	$0	$239,000 0.02% of portfolio	2,131	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$232,000 0.02% of portfolio	2,650	Q2 2025 Reduced 1.34%
TLH Ishares Barclays 10 20 Yr Trea	$0	$227,000 0.02% of portfolio	2,235	Q2 2025 Added 13.8%
GOVT Ishares U.S. Treasury Bond ETF	$0	$224,000 0.02% of portfolio	9,770	Q2 2025 Reduced 20.59%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$224,000 0.02% of portfolio	396	Q1 2025 Added 10.61%
VCR Vanguard Consumer Discretionar	$0	$223,000 0.02% of portfolio	617	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$217,000 0.02% of portfolio	3,898	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$209,000 0.02% of portfolio	3,520	Q2 2025 Added 0.03%
NOBL Proshares S&P 500 Dividend Ari	$0	$207,000 0.02% of portfolio	2,063	Q2 2025 Added 0.39%
HEZU Ishares Currency Hedged Msci E	$0	$205,000 0.02% of portfolio	4,997	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$203,000 0.02% of portfolio	2,173	Q2 2025 Reduced 18.61%
IUSB Ishares Core Total Usd Bond Ma	$0	$203,000 0.02% of portfolio	4,394	Q2 2025 Reduced 21.45%
INFL Listed Fds Tr Horizon Kinetics	$0	$201,000 0.02% of portfolio	4,773	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$200,000 0.02% of portfolio	702	Q2 2025 Reduced 11.7%

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