MF

Magnus Financial Group LLC

13F
Magnus Financial Group LLC
Last update 2025-07-16 380 Stocks (30 new)
Value $1.14 Bil Turnover 6 %
Countries:
Top Holdings: SPYV(8.13%)VUG(5.06%)IJH(4.31%)IJR(2.92%)IEMG(2.78%)
Summary Stock Picks Current Portfolio
Magnus Financial Group LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYV
SPDR Portfolio S&P 500 Value ETF
1,770,576
92,671.9
+2.69%
8.130
+0.21%
0.350
+14.52%
+4.77%
26,974.4
 
VUG
Vanguard Growth ETF
131,523
57,659.8
+0.82%
5.060
+0.04%
0.040
+31.98%
+10.26%
168,263.9
 
IJH
iShares Core S&P Mid-Cap ETF
792,654
49,160.4
+2.36%
4.310
+0.10%
0.050
+18.78%
+2.46%
97,238.6
 
IJR
iShares Core S&P Small-Cap ETF
305,034
33,337.2
-0.35%
2.920
-0.01%
0.040
+19.50%
-1.82%
81,701.1
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
528,628
31,733.5
+4.28%
2.780
+0.11%
0.030
+19.86%
+19.24%
99,913.2
 
TPYP
Tortoise North American Pipeline Fund ETF
Tortoise North American Pipeline Fund ETF
861,349
30,776.0
+1.41%
2.700
+0.04%
4.340
+3.28%
+4.38%
703.1
 
FPE
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
1,690,797
30,096.2
+10.81%
2.640
+0.26%
0.510
+6.11%
+4.05%
5,983.3
 
AAPL
Apple Inc
138,694
28,455.8
-0.31%
2.500
-0.01%
0.000
+10.47%
-14.70%
3,182,803.6
Hardware
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
450,808
24,524.0
+541.14%
2.150
+1.81%
0.100
+19.09%
+3.49%
25,465.4
 
IYF
iShares U.S. Financials ETF
197,514
23,897.2
+1.01%
2.100
+0.02%
0.590
+19.63%
+11.87%
4,092.6
 

Magnus Financial Group LLC's Historical Top Holdings Breakdowns

Magnus Financial Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-06-30
Add
Add
+1.81%
●
45.88 ($51.55) 54.4
$54.97
6.63%
Add 541.14%
450,808
380,495
JEPI
JPMorgan Equity Premium Income ETF
2025-06-30
Reduce
Reduce
-1.76%
●
51.14 ($55.42) 57.14
$57.01
2.86%
Reduce -54.79%
262,839
-318,558
CGDV
Capital Group Dividend Value ETF
2025-06-30
Add
Add
+0.41%
●
31.93 ($36.24) 39.49
$40.77
12.51%
Add 106.26%
229,373
118,169
FPE
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
2025-06-30
Add
Add
+0.26%
●
16.93 ($17.46) 17.81
$17.89
2.49%
Add 10.81%
1,690,797
164,887
JNJ
Johnson & Johnson
2025-06-30
Reduce
Reduce
-0.24%
●
146.36 ($153.9) 165.84
$164.53
6.91%
Reduce -28.98%
36,540
-14,911
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-06-30
Add
Add
+0.21%
●
45.11 ($49.99) 52.34
$53.13
6.27%
Add 2.69%
1,770,576
46,301
FPF
First Trust Inter Dur Pref& Income Fund
First Trust Inter Dur Pref& Income Fund
2025-06-30
Reduce
Reduce
-0.19%
●
16.43 ($17.86) 18.82
$18.79
5.21%
Reduce -76.72%
32,248
-106,303
VGT
Vanguard Information Technology ETF
2025-06-30
Add
Add
+0.14%
●
470.37 ($581.07) 663.28
$689.18
18.61%
Add 44.76%
7,710
2,384
JAAA
Janus Henderson AAA CLO ETF
2025-06-30
Reduce
Reduce
-0.11%
●
49.79 ($50.49) 50.75
$50.69
0.39%
Reduce -10.52%
197,955
-23,263
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+0.11%
●
456.74 ($525.37) 568.03
$580.04
10.41%
Add 14.24%
17,414
2,171

Magnus Financial Group LLC Total Holding History ($B)

To

Magnus Financial Group LLC's Asset Allocation

To

Magnus Financial Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Magnus Financial Group LLC's Hypothetical Growth since 2025-06-30

Magnus Financial Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Magnus Financial Group LLC's Holdings Heat Map

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Magnus Financial Group LLC's Holdings Bubble Chart

Magnus Financial Group LLC News

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