Filed: 11/9/2022ACC: 0001765216-22-000008
📋 What this filing means
MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $523.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$523.5K
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$115.0K22.0%
PRTFLO S&P500 VL$41.5K7.9%
CORE S&P MCP ETF$27.1K5.2%
MSCI USA MIN VOL$22.2K4.2%
CORE S&P SCP ETF$21.9K4.2%
PFD SECS INC ETF$20.4K3.9%
CORE MSCI EMKT$20.3K3.9%
Portfolio Concentration
Top 3$90.8K17.3%
4–10$122.4K23.4%
11–25$108.8K20.8%
Rest$201.6K38.5%
Top 3 weight
17.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
SPDR SER TR
SOLEShares1.20M
TypeSH
Market value$41.5K
7.93%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares123.61K
TypeSH
Market value$27.1K
5.18%
Sole
0.00
Shared
0.00
None
123.61K
ISHARES TR
SOLEShares335.56K
TypeSH
Market value$22.2K
4.24%
Sole
0.00
Shared
0.00
None
335.56K
ISHARES TR
SOLEShares251.03K
TypeSH
Market value$21.9K
4.18%
Sole
0.00
Shared
0.00
None
251.03K
FIRST TR EXCH TRADED FD III
SOLEShares1.22M
TypeSH
Market value$20.4K
3.89%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES INC
SOLEShares471.57K
TypeSH
Market value$20.3K
3.87%
Sole
0.00
Shared
0.00
None
471.57K
MANAGED PORTFOLIO SERIES
SOLEShares758.27K
TypeSH
Market value$17.5K
3.35%
Sole
0.00
Shared
0.00
None
758.27K
APPLE INC
SOLEShares118.19K
TypeSH
Market value$16.3K
3.12%
Sole
0.00
Shared
0.00
None
118.19K
AMAZON COM INC
SOLEShares120.56K
TypeSH
Market value$13.6K
2.60%
Sole
0.00
Shared
0.00
None
120.56K
TESLA INC
SOLEShares50.92K
TypeSH
Market value$12.4K
2.37%
Sole
0.00
Shared
0.00
None
50.92K
ISHARES TR
SOLEShares176.99K
TypeSH
Market value$12.0K
2.28%
Sole
0.00
Shared
0.00
None
176.99K
FRANKLIN TEMPLETON ETF TR
SOLEShares499.40K
TypeSH
Market value$11.4K
2.17%
Sole
0.00
Shared
0.00
None
499.40K
ISHARES TR
SOLEShares171.65K
TypeSH
Market value$9.8K
1.87%
Sole
0.00
Shared
0.00
None
171.65K
VANGUARD INDEX FDS
SOLEShares45.45K
TypeSH
Market value$9.7K
1.86%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$7.4K
1.40%
Sole
0.00
Shared
0.00
None
90.28K
WISDOMTREE TR
SOLEShares145.22K
TypeSH
Market value$7.3K
1.39%
Sole
0.00
Shared
0.00
None
145.22K
HASHICORP INC
SOLEShares205.40K
TypeSH
Market value$6.6K
1.26%
Sole
0.00
Shared
0.00
None
205.40K
VANGUARD MALVERN FDS
SOLEShares134.88K
TypeSH
Market value$6.5K
1.24%
Sole
0.00
Shared
0.00
None
134.88K
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
47.46K
VANGUARD ADMIRAL FDS INC
SOLEShares30.56K
TypeSH
Market value$6.4K
1.22%
Sole
0.00
Shared
0.00
None
30.56K
VANGUARD SCOTTSDALE FDS
SOLEShares74.64K
TypeSH
Market value$5.5K
1.06%
Sole
0.00
Shared
0.00
None
74.64K
ETF SER SOLUTIONS
SOLEShares54.18K
TypeSH
Market value$5.4K
1.04%
Sole
0.00
Shared
0.00
None
54.18K
MICROSOFT CORP
SOLEShares22.17K
TypeSH
Market value$5.2K
0.99%
Sole
0.00
Shared
0.00
None
22.17K
SPDR S&P 500 ETF TR
SOLEShares13.35K
TypeSH
Market value$4.8K
0.91%
Sole
0.00
Shared
0.00
None
13.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.30K
TypeSH
Market value$4.5K
0.85%
Sole
0.00
Shared
0.00
None
87.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.20M | SH | $41.5K 7.93% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.61K | SH | $27.1K 5.18% | 0.00 | 0.00 | 123.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 335.56K | SH | $22.2K 4.24% | 0.00 | 0.00 | 335.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 251.03K | SH | $21.9K 4.18% | 0.00 | 0.00 | 251.03K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.22M | SH | $20.4K 3.89% | 0.00 | 0.00 | 1.22M |
ISHARES INCSOLE | CORE MSCI EMKT | 471.57K | SH | $20.3K 3.87% | 0.00 | 0.00 | 471.57K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 758.27K | SH | $17.5K 3.35% | 0.00 | 0.00 | 758.27K |
APPLE INCSOLE | COM | 118.19K | SH | $16.3K 3.12% | 0.00 | 0.00 | 118.19K |
AMAZON COM INCSOLE | COM | 120.56K | SH | $13.6K 2.60% | 0.00 | 0.00 | 120.56K |
TESLA INCSOLE | COM | 50.92K | SH | $12.4K 2.37% | 0.00 | 0.00 | 50.92K |
ISHARES TRSOLE | U.S. FINLS ETF | 176.99K | SH | $12.0K 2.28% | 0.00 | 0.00 | 176.99K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 499.40K | SH | $11.4K 2.17% | 0.00 | 0.00 | 499.40K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 171.65K | SH | $9.8K 1.87% | 0.00 | 0.00 | 171.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.45K | SH | $9.7K 1.86% | 0.00 | 0.00 | 45.45K |
ISHARES TRSOLE | U.S. REAL ES ETF | 90.28K | SH | $7.4K 1.40% | 0.00 | 0.00 | 90.28K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 145.22K | SH | $7.3K 1.39% | 0.00 | 0.00 | 145.22K |
HASHICORP INCSOLE | COM CL A | 205.40K | SH | $6.6K 1.26% | 0.00 | 0.00 | 205.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 134.88K | SH | $6.5K 1.24% | 0.00 | 0.00 | 134.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.46K | SH | $6.5K 1.23% | 0.00 | 0.00 | 47.46K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 30.56K | SH | $6.4K 1.22% | 0.00 | 0.00 | 30.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.64K | SH | $5.5K 1.06% | 0.00 | 0.00 | 74.64K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 54.18K | SH | $5.4K 1.04% | 0.00 | 0.00 | 54.18K |
MICROSOFT CORPSOLE | COM | 22.17K | SH | $5.2K 0.99% | 0.00 | 0.00 | 22.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.35K | SH | $4.8K 0.91% | 0.00 | 0.00 | 13.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.30K | SH | $4.5K 0.85% | 0.00 | 0.00 | 87.30K |
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