MAGNUS FINANCIAL GROUP LLC

Filed: 7/19/2023ACC: 0001951757-23-000403

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $702.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$702.42M

Total AUM (reported)

15.14M

Total Shares

Allocation by class

COM$127.57M18.2%

PRTFLO S&P500 VL$57.48M8.2%

CORE S&P MCP ETF$33.94M4.8%

EQUITY PREMIUM$31.67M4.5%

GROWTH ETF$28.30M4.0%

CORE S&P SCP ETF$26.84M3.8%

FLOATNG RAT TREA$25.77M3.7%

Portfolio Concentration

Top 3$123.09M17.5%

4–10$165.40M23.5%

11–25$150.16M21.4%

Rest$263.77M37.6%

Top 3 weight

17.5%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 15.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings271

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.33M

TypeSH

Market value$57.48M

8.18%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares129.81K

TypeSH

Market value$33.94M

4.83%

Sole

0.00

Shared

0.00

None

129.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares572.40K

TypeSH

Market value$31.67M

4.51%

Sole

0.00

Shared

0.00

None

572.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares100.02K

TypeSH

Market value$28.30M

4.03%

Sole

0.00

Shared

0.00

None

100.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares269.34K

TypeSH

Market value$26.84M

3.82%

Sole

0.00

Shared

0.00

None

269.34K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares512.07K

TypeSH

Market value$25.77M

3.67%

Sole

0.00

Shared

0.00

None

512.07K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1M

TypeSH

Market value$22.85M

3.25%

Sole

0.00

Shared

0.00

None

APPLE INC

SOLE

COM

Shares111.52K

TypeSH

Market value$21.63M

3.08%

Sole

0.00

Shared

0.00

None

111.52K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares426.24K

TypeSH

Market value$21.01M

2.99%

Sole

0.00

Shared

0.00

None

426.24K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares770.55K

TypeSH

Market value$19.00M

2.70%

Sole

0.00

Shared

0.00

None

770.55K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.19M

TypeSH

Market value$18.95M

2.70%

Sole

0.00

Shared

0.00

None

1.19M

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares295.18K

TypeSH

Market value$14.96M

2.13%

Sole

0.00

Shared

0.00

None

295.18K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares172.31K

TypeSH

Market value$12.86M

1.83%

Sole

0.00

Shared

0.00

None

172.31K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares222.65K

TypeSH

Market value$10.06M

1.43%

Sole

0.00

Shared

0.00

None

222.65K

TESLA INC

SOLE

COM

Shares43.05K

TypeSH

Market value$9.45M

1.35%

Sole

0.00

Shared

0.00

None

43.05K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares294.63K

TypeSH

Market value$9.16M

1.30%

Sole

0.00

Shared

0.00

None

294.63K

MICROSOFT CORP

SOLE

COM

Shares26.54K

TypeSH

Market value$9.04M

1.29%

Sole

0.00

Shared

0.00

None

26.54K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares147.61K

TypeSH

Market value$9.01M

1.28%

Sole

0.00

Shared

0.00

None

147.61K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares103.23K

TypeSH

Market value$8.93M

1.27%

Sole

0.00

Shared

0.00

None

103.23K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares54.57K

TypeSH

Market value$8.61M

1.23%

Sole

0.00

Shared

0.00

None

54.57K

AMAZON COM INC

SOLE

COM

Shares62.43K

TypeSH

Market value$8.14M

1.16%

Sole

0.00

Shared

0.00

None

62.43K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares30.63K

TypeSH

Market value$7.78M

1.11%

Sole

0.00

Shared

0.00

None

30.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares190.77K

TypeSH

Market value$7.76M

1.10%

Sole

0.00

Shared

0.00

None

190.77K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares75.04K

TypeSH

Market value$7.72M

1.10%

Sole

0.00

Shared

0.00

None

75.04K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares114.36K

TypeSH

Market value$7.72M

1.10%

Sole

0.00

Shared

0.00

None

114.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.33M	SH	$57.48M 8.18%	1.33M
ISHARES TRSOLE	CORE S&P MCP ETF	129.81K	SH	$33.94M 4.83%	129.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	572.40K	SH	$31.67M 4.51%	572.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	100.02K	SH	$28.30M 4.03%	100.02K
ISHARES TRSOLE	CORE S&P SCP ETF	269.34K	SH	$26.84M 3.82%	269.34K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	512.07K	SH	$25.77M 3.67%	512.07K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1M	SH	$22.85M 3.25%	1M
APPLE INCSOLE	COM	111.52K	SH	$21.63M 3.08%	111.52K
ISHARES INCSOLE	CORE MSCI EMKT	426.24K	SH	$21.01M 2.99%	426.24K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	770.55K	SH	$19.00M 2.70%	770.55K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.19M	SH	$18.95M 2.70%	1.19M
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	295.18K	SH	$14.96M 2.13%	295.18K
ISHARES TRSOLE	U.S. FINLS ETF	172.31K	SH	$12.86M 1.83%	172.31K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	222.65K	SH	$10.06M 1.43%	222.65K
TESLA INCSOLE	COM	43.05K	SH	$9.45M 1.35%	43.05K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	294.63K	SH	$9.16M 1.30%	294.63K
MICROSOFT CORPSOLE	COM	26.54K	SH	$9.04M 1.29%	26.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	147.61K	SH	$9.01M 1.28%	147.61K
ISHARES TRSOLE	U.S. REAL ES ETF	103.23K	SH	$8.93M 1.27%	103.23K
ISHARES TRSOLE	RUS 1000 VAL ETF	54.57K	SH	$8.61M 1.23%	54.57K
AMAZON COM INCSOLE	COM	62.43K	SH	$8.14M 1.16%	62.43K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	30.63K	SH	$7.78M 1.11%	30.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	190.77K	SH	$7.76M 1.10%	190.77K
ISHARES TRSOLE	20 YR TR BD ETF	75.04K	SH	$7.72M 1.10%	75.04K
ISHARES TRSOLE	MSCI EAFE MIN VL	114.36K	SH	$7.72M 1.10%	114.36K

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