Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

$998 Million
Q1 2025

Magnus Financial Group LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $998 Million distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $87.3M, Vanguard Growth ETF with a value of $48.3M, Ishares Core S&P Mid Cap ETF with a value of $45.1M, J P Morgan Exchange Traded Fd with a value of $33M, and Ishares Core S&P Sm Cap ETF with a value of $31.8M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $1.01B to 998M.

Magnus Financial Group LLC is based out at New York, NY

Below you can find more details about Magnus Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $998 Million

ETFs: $723 Million

Technology: $65.4 Million

Financial Services: $55.8 Million

Communication Services: $29.8 Million

Consumer Cyclical: $28.5 Million

Healthcare: $26.7 Million

Energy: $16.1 Million

Industrials: $15.6 Million

Other: $15.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$87.3 Million 8.75% of portfolio	1,724,275	Q1 2025 Added 3.63%
VUG Vanguard Growth ETF ETFs	$0	$48.3 Million 4.84% of portfolio	130,451	Q1 2025 Reduced 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$45.1 Million 4.52% of portfolio	774,389	Q1 2025 Added 4.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$33 Million 3.3% of portfolio	581,397	Q1 2025 Added 1.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$31.8 Million 3.19% of portfolio	306,106	Q1 2025 Reduced 1.55%
AAPL Apple Inc. Technology	$3.17T	$30.9 Million 3.1% of portfolio	139,120	Q1 2025 Added 6.99%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$30.8 Million 3.09% of portfolio	849,398	Q1 2025 Added 1.99%
IEMG Ishares Inc ETFs	$0	$27.2 Million 2.72% of portfolio	506,912	Q1 2025 Added 2.99%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$26.9 Million 2.69% of portfolio	1,525,910	Q1 2025 Added 2.95%
IYF Ishares Tr ETFs	$0	$21.8 Million 2.19% of portfolio	195,534	Q1 2025 Added 1.2%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$17.8 Million 1.79% of portfolio	357,320	Q1 2025 Added 1.53%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$15.5 Million 1.55% of portfolio	329,315	Q1 2025 Added 13.86%
JPIE J P Morgan Exchange Traded Fd	$0	$14.1 Million 1.41% of portfolio	306,208	Q1 2025 Added 2.28%
IYR Ishares Tr ETFs	$0	$13.7 Million 1.37% of portfolio	144,650	Q1 2025 Added 5.63%
JPM Jpmorgan Chase & CO Financial Services	$680B	$13.4 Million 1.35% of portfolio	54,811	Q1 2025 Added 1.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Million 1.32% of portfolio	23,526	Q1 2025 Added 0.41%
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$13.1 Million 1.31% of portfolio	68,963	Q1 2025 Reduced 2.2%
SPYG Spdr Portfolio ETFs	$0	$11.9 Million 1.19% of portfolio	148,053	Q1 2025 Added 2.52%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$11.2 Million 1.12% of portfolio	316,749	Q1 2025 Added 3.36%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.2 Million 1.12% of portfolio	221,218	Q1 2025 Added 3.85%
MSFT Microsoft Corp Technology	$2.74T	$11.2 Million 1.12% of portfolio	29,875	Q1 2025 Reduced 0.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.75 Million 0.98% of portfolio	215,258	Q1 2025 Added 5.77%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.21 Million 0.92% of portfolio	116,701	Q1 2025 Added 4.25%
JNJ Johnson & Johnson Healthcare	$412B	$8.53 Million 0.85% of portfolio	51,451	Q1 2025 Reduced 32.73%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$8.43 Million 0.84% of portfolio	107,684	Q1 2025 Added 1.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.79 Million 0.78% of portfolio	15,243	Q1 2025 Added 9.44%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.27 Million 0.73% of portfolio	21,779	Q1 2025 Reduced 0.1%
FTGC First Trust Global Tactical CO ETFs	$0	$7.03 Million 0.7% of portfolio	277,699	Q1 2025 Added 4.56%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$674B	$6.69 Million 0.67% of portfolio	12,734	Q1 2025 Added 1.77%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$6.63 Million 0.66% of portfolio	133,036	Q1 2025 Reduced 5.79%
XOM Exxon Mobil Corp Energy	$446B	$6.61 Million 0.66% of portfolio	55,551	Q1 2025 Reduced 1.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.55 Million 0.66% of portfolio	38,134	Q1 2025 Added 16.1%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.45 Million 0.65% of portfolio	91,560	Q1 2025 Added 5.77%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$6.22 Million 0.62% of portfolio	154,312	Q1 2025 Reduced 1.03%
UTG Reaves Utility Income Fund Financial Services	$0	$6.07 Million 0.61% of portfolio	187,075	Q1 2025 Added 7.58%
GOOGL Alphabet Inc. Communication Services	$903B	$6.04 Million 0.6% of portfolio	39,128	Q1 2025 Reduced 2.06%
TSLA Tesla, Inc. Consumer Cyclical	$762B	$5.98 Million 0.6% of portfolio	23,091	Q1 2025 Added 1.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.84 Million 0.59% of portfolio	12,463	Q1 2025 Added 8.02%
META Meta Platforms, Inc. Communication Services	$1.13T	$5.69 Million 0.57% of portfolio	9,868	Q1 2025 Reduced 0.36%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.57 Million 0.56% of portfolio	38,555	Q1 2025 Added 4.59%
XLE Energy Sector Spdr ETFs	$0	$5.43 Million 0.54% of portfolio	58,797	Q1 2025 Reduced 8.22%
V Visa Inc. Financial Services	$539B	$5.44 Million 0.54% of portfolio	15,522	Q1 2025 Reduced 1.39%
LLY Eli Lilly & CO Healthcare	$798B	$5.06 Million 0.51% of portfolio	6,131	Q1 2025 Added 1.71%
GOOG Alphabet Inc. Communication Services	$933B	$4.93 Million 0.49% of portfolio	31,564	Q1 2025 Reduced 0.92%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.88 Million 0.49% of portfolio	362,667	Q1 2025 Added 0.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.76 Million 0.48% of portfolio	8,530	Q1 2025 Reduced 1.0%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.77 Million 0.48% of portfolio	94,619	Q1 2025 Reduced 5.15%
XLI Industrial Sector Spdr ETFs	$0	$4.56 Million 0.46% of portfolio	35,033	Q1 2025 Added 16.42%
NVDA Nvidia Corp Technology	$253B	$4.52 Million 0.45% of portfolio	41,745	Q1 2025 Added 12.03%
FMNY First Tr Exch Trad Fd Iii New	$0	$4.39 Million 0.44% of portfolio	167,409	Q1 2025 Added 1.08%

Summary

Portfolio
No. of Stocks 366
Current Value $998 Million
Prior Value $1.01 Billion
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 27 stocks
Additional Purchases 192 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

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Magnus Financial Group LLC Portfolio Holdings