MAGNUS FINANCIAL GROUP LLC

Filed: 2/2/2023ACC: 0001765216-23-000001

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $614.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$614.30M

Total AUM (reported)

13.62M

Total Shares

Allocation by class

COM$110.19M17.9%

PRTFLO S&P500 VL$49.73M8.1%

CORE S&P MCP ETF$30.56M5.0%

FLOATNG RAT TREA$25.22M4.1%

CORE S&P SCP ETF$22.76M3.7%

MSCI USA MIN VOL$22.23M3.6%

GROWTH ETF$20.92M3.4%

Portfolio Concentration

Top 3$105.51M17.2%

4–10$137.16M22.3%

11–25$126.45M20.6%

Rest$245.17M39.9%

Top 3 weight

17.2%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 13.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.28M

TypeSH

Market value$49.73M

8.10%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares126.32K

TypeSH

Market value$30.56M

4.97%

Sole

0.00

Shared

0.00

None

126.32K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares501.69K

TypeSH

Market value$25.22M

4.11%

Sole

0.00

Shared

0.00

None

501.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares240.50K

TypeSH

Market value$22.76M

3.71%

Sole

0.00

Shared

0.00

None

240.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares308.32K

TypeSH

Market value$22.23M

3.62%

Sole

0.00

Shared

0.00

None

308.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.17K

TypeSH

Market value$20.92M

3.41%

Sole

0.00

Shared

0.00

None

98.17K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares761.62K

TypeSH

Market value$18.80M

3.06%

Sole

0.00

Shared

0.00

None

761.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares401.98K

TypeSH

Market value$18.77M

3.06%

Sole

0.00

Shared

0.00

None

401.98K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.10M

TypeSH

Market value$18.41M

3.00%

Sole

0.00

Shared

0.00

None

1.10M

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares304.61K

TypeSH

Market value$15.26M

2.48%

Sole

0.00

Shared

0.00

None

304.61K

APPLE INC

SOLE

COM

Shares111.82K

TypeSH

Market value$14.53M

2.37%

Sole

0.00

Shared

0.00

None

111.82K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares351.98K

TypeSH

Market value$12.62M

2.05%

Sole

0.00

Shared

0.00

None

351.98K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares164.01K

TypeSH

Market value$12.38M

2.01%

Sole

0.00

Shared

0.00

None

164.01K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares197.64K

TypeSH

Market value$8.92M

1.45%

Sole

0.00

Shared

0.00

None

197.64K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares57.39K

TypeSH

Market value$8.70M

1.42%

Sole

0.00

Shared

0.00

None

57.39K

AMAZON COM INC

SOLE

COM

Shares101.49K

TypeSH

Market value$8.53M

1.39%

Sole

0.00

Shared

0.00

None

101.49K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares298.76K

TypeSH

Market value$8.42M

1.37%

Sole

0.00

Shared

0.00

None

298.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares201.45K

TypeSH

Market value$7.85M

1.28%

Sole

0.00

Shared

0.00

None

201.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares151.10K

TypeSH

Market value$7.66M

1.25%

Sole

0.00

Shared

0.00

None

151.10K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares117.04K

TypeSH

Market value$7.44M

1.21%

Sole

0.00

Shared

0.00

None

117.04K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares31.75K

TypeSH

Market value$6.70M

1.09%

Sole

0.00

Shared

0.00

None

31.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares79.02K

TypeSH

Market value$5.94M

0.97%

Sole

0.00

Shared

0.00

None

79.02K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares319.96K

TypeSH

Market value$5.70M

0.93%

Sole

0.00

Shared

0.00

None

319.96K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares66.95K

TypeSH

Market value$5.64M

0.92%

Sole

0.00

Shared

0.00

None

66.95K

MICROSOFT CORP

SOLE

COM

Shares22.66K

TypeSH

Market value$5.43M

0.88%

Sole

0.00

Shared

0.00

None

22.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.28M	SH	$49.73M 8.10%	1.28M
ISHARES TRSOLE	CORE S&P MCP ETF	126.32K	SH	$30.56M 4.97%	126.32K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	501.69K	SH	$25.22M 4.11%	501.69K
ISHARES TRSOLE	CORE S&P SCP ETF	240.50K	SH	$22.76M 3.71%	240.50K
ISHARES TRSOLE	MSCI USA MIN VOL	308.32K	SH	$22.23M 3.62%	308.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.17K	SH	$20.92M 3.41%	98.17K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	761.62K	SH	$18.80M 3.06%	761.62K
ISHARES INCSOLE	CORE MSCI EMKT	401.98K	SH	$18.77M 3.06%	401.98K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.10M	SH	$18.41M 3.00%	1.10M
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	304.61K	SH	$15.26M 2.48%	304.61K
APPLE INCSOLE	COM	111.82K	SH	$14.53M 2.37%	111.82K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	351.98K	SH	$12.62M 2.05%	351.98K
ISHARES TRSOLE	U.S. FINLS ETF	164.01K	SH	$12.38M 2.01%	164.01K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	197.64K	SH	$8.92M 1.45%	197.64K
ISHARES TRSOLE	RUS 1000 VAL ETF	57.39K	SH	$8.70M 1.42%	57.39K
AMAZON COM INCSOLE	COM	101.49K	SH	$8.53M 1.39%	101.49K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	298.76K	SH	$8.42M 1.37%	298.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	201.45K	SH	$7.85M 1.28%	201.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	151.10K	SH	$7.66M 1.25%	151.10K
ISHARES TRSOLE	MSCI EAFE MIN VL	117.04K	SH	$7.44M 1.21%	117.04K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	31.75K	SH	$6.70M 1.09%	31.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	79.02K	SH	$5.94M 0.97%	79.02K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	319.96K	SH	$5.70M 0.93%	319.96K
ISHARES TRSOLE	U.S. REAL ES ETF	66.95K	SH	$5.64M 0.92%	66.95K
MICROSOFT CORPSOLE	COM	22.66K	SH	$5.43M 0.88%	22.66K

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