§ 13F · FUND PROFILE
Magnus Financial Group LLC.
AUM · $1.4B (13F)Positions · 391Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 1.93M | $117M | 8.3% | +5% |
| 2 | VUG | VANGUARD INDEX FDS | 850K | $73M | 5.2% | +519% |
| 3 | IJH | ISHARES TR | 895K | $69M | 4.9% | +4% |
| 4 | IEMG | ISHARES INC | 608K | $50M | 3.6% | +5% |
| 5 | IJR | ISHARES TR | 327K | $49M | 3.4% | +3% |
| 6 | AAPL | APPLE INC | 138K | $40M | 2.8% | ±0% |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | 863K | $36M | 2.6% | +2% |
| 8 | FPE | FIRST TR EXCH TRADED FD III | 1.96M | $35M | 2.5% | +4% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 540K | $33M | 2.3% | +7% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 298K | $31M | 2.2% | +151% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNUS SIGNAL
AC read
Magnus Financial Group LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 391 positions.
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