MAGNUS FINANCIAL GROUP LLC

Filed: 5/10/2023ACC: 0001951757-23-000280

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $656.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$656.84M

Total AUM (reported)

14.13M

Total Shares

Allocation by class

COM$121.59M18.5%

PRTFLO S&P500 VL$52.49M8.0%

CORE S&P MCP ETF$31.76M4.8%

EQUITY PREMIUM$31.45M4.8%

FLOATNG RAT TREA$28.11M4.3%

CORE S&P SCP ETF$25.82M3.9%

GROWTH ETF$24.31M3.7%

Portfolio Concentration

Top 3$115.70M17.6%

4–10$153.65M23.4%

11–25$131.08M20.0%

Rest$256.40M39.0%

Top 3 weight

17.6%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 14.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings278

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.29M

TypeSH

Market value$52.49M

7.99%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares126.97K

TypeSH

Market value$31.76M

4.84%

Sole

0.00

Shared

0.00

None

126.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares576.05K

TypeSH

Market value$31.45M

4.79%

Sole

0.00

Shared

0.00

None

576.05K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares559.13K

TypeSH

Market value$28.11M

4.28%

Sole

0.00

Shared

0.00

None

559.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares267.06K

TypeSH

Market value$25.82M

3.93%

Sole

0.00

Shared

0.00

None

267.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.46K

TypeSH

Market value$24.31M

3.70%

Sole

0.00

Shared

0.00

None

97.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares413.32K

TypeSH

Market value$20.17M

3.07%

Sole

0.00

Shared

0.00

None

413.32K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares767.40K

TypeSH

Market value$18.66M

2.84%

Sole

0.00

Shared

0.00

None

767.40K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.15M

TypeSH

Market value$18.38M

2.80%

Sole

0.00

Shared

0.00

None

1.15M

APPLE INC

SOLE

COM

Shares110.37K

TypeSH

Market value$18.20M

2.77%

Sole

0.00

Shared

0.00

None

110.37K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares294.52K

TypeSH

Market value$15.00M

2.28%

Sole

0.00

Shared

0.00

None

294.52K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares170.66K

TypeSH

Market value$12.14M

1.85%

Sole

0.00

Shared

0.00

None

170.66K

AMAZON COM INC

SOLE

COM

Shares101.31K

TypeSH

Market value$10.46M

1.59%

Sole

0.00

Shared

0.00

None

101.31K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares216.46K

TypeSH

Market value$9.91M

1.51%

Sole

0.00

Shared

0.00

None

216.46K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares294.70K

TypeSH

Market value$9.05M

1.38%

Sole

0.00

Shared

0.00

None

294.70K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares55.50K

TypeSH

Market value$8.45M

1.29%

Sole

0.00

Shared

0.00

None

55.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares150.49K

TypeSH

Market value$8.33M

1.27%

Sole

0.00

Shared

0.00

None

150.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares198.95K

TypeSH

Market value$8.04M

1.22%

Sole

0.00

Shared

0.00

None

198.95K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares113.50K

TypeSH

Market value$7.68M

1.17%

Sole

0.00

Shared

0.00

None

113.50K

TESLA INC

SOLE

COM

Shares36.87K

TypeSH

Market value$7.65M

1.16%

Sole

0.00

Shared

0.00

None

36.87K

MICROSOFT CORP

SOLE

COM

Shares25.66K

TypeSH

Market value$7.40M

1.13%

Sole

0.00

Shared

0.00

None

25.66K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares31.87K

TypeSH

Market value$7.35M

1.12%

Sole

0.00

Shared

0.00

None

31.87K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares205.48K

TypeSH

Market value$7.29M

1.11%

Sole

0.00

Shared

0.00

None

205.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares84.72K

TypeSH

Market value$6.46M

0.98%

Sole

0.00

Shared

0.00

None

84.72K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares351.23K

TypeSH

Market value$5.88M

0.90%

Sole

0.00

Shared

0.00

None

351.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.29M	SH	$52.49M 7.99%	1.29M
ISHARES TRSOLE	CORE S&P MCP ETF	126.97K	SH	$31.76M 4.84%	126.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	576.05K	SH	$31.45M 4.79%	576.05K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	559.13K	SH	$28.11M 4.28%	559.13K
ISHARES TRSOLE	CORE S&P SCP ETF	267.06K	SH	$25.82M 3.93%	267.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.46K	SH	$24.31M 3.70%	97.46K
ISHARES INCSOLE	CORE MSCI EMKT	413.32K	SH	$20.17M 3.07%	413.32K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	767.40K	SH	$18.66M 2.84%	767.40K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.15M	SH	$18.38M 2.80%	1.15M
APPLE INCSOLE	COM	110.37K	SH	$18.20M 2.77%	110.37K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	294.52K	SH	$15.00M 2.28%	294.52K
ISHARES TRSOLE	U.S. FINLS ETF	170.66K	SH	$12.14M 1.85%	170.66K
AMAZON COM INCSOLE	COM	101.31K	SH	$10.46M 1.59%	101.31K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	216.46K	SH	$9.91M 1.51%	216.46K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	294.70K	SH	$9.05M 1.38%	294.70K
ISHARES TRSOLE	RUS 1000 VAL ETF	55.50K	SH	$8.45M 1.29%	55.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	150.49K	SH	$8.33M 1.27%	150.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	198.95K	SH	$8.04M 1.22%	198.95K
ISHARES TRSOLE	MSCI EAFE MIN VL	113.50K	SH	$7.68M 1.17%	113.50K
TESLA INCSOLE	COM	36.87K	SH	$7.65M 1.16%	36.87K
MICROSOFT CORPSOLE	COM	25.66K	SH	$7.40M 1.13%	25.66K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	31.87K	SH	$7.35M 1.12%	31.87K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	205.48K	SH	$7.29M 1.11%	205.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	84.72K	SH	$6.46M 0.98%	84.72K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	351.23K	SH	$5.88M 0.90%	351.23K

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