MAGNUS FINANCIAL GROUP LLC

Filed: 10/10/2023ACC: 0001951757-23-000529

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $686.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$686.39M

Total AUM (reported)

15.27M

Total Shares

Allocation by class

COM$121.11M17.6%

PRTFLO S&P500 VL$60.65M8.8%

CORE S&P MCP ETF$32.65M4.8%

FLOATNG RAT TREA$30.74M4.5%

EQUITY PREMIUM$30.61M4.5%

GROWTH ETF$27.46M4.0%

CORE S&P SCP ETF$25.36M3.7%

Portfolio Concentration

Top 3$124.04M18.1%

4–10$166.43M24.2%

11–25$142.57M20.8%

Rest$253.35M36.9%

Top 3 weight

18.1%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 15.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings264

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.47M

TypeSH

Market value$60.65M

8.84%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares130.94K

TypeSH

Market value$32.65M

4.76%

Sole

0.00

Shared

0.00

None

130.94K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares610.85K

TypeSH

Market value$30.74M

4.48%

Sole

0.00

Shared

0.00

None

610.85K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares571.51K

TypeSH

Market value$30.61M

4.46%

Sole

0.00

Shared

0.00

None

571.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares100.85K

TypeSH

Market value$27.46M

4.00%

Sole

0.00

Shared

0.00

None

100.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares268.80K

TypeSH

Market value$25.36M

3.69%

Sole

0.00

Shared

0.00

None

268.80K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1.02M

TypeSH

Market value$24.49M

3.57%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares428.79K

TypeSH

Market value$20.41M

2.97%

Sole

0.00

Shared

0.00

None

428.79K

APPLE INC

SOLE

COM

Shares112.47K

TypeSH

Market value$19.26M

2.81%

Sole

0.00

Shared

0.00

None

112.47K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares770.59K

TypeSH

Market value$18.84M

2.74%

Sole

0.00

Shared

0.00

None

770.59K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.17M

TypeSH

Market value$18.76M

2.73%

Sole

0.00

Shared

0.00

None

1.17M

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares297.11K

TypeSH

Market value$14.52M

2.12%

Sole

0.00

Shared

0.00

None

297.11K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares172.77K

TypeSH

Market value$12.92M

1.88%

Sole

0.00

Shared

0.00

None

172.77K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares227.53K

TypeSH

Market value$10.10M

1.47%

Sole

0.00

Shared

0.00

None

227.53K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares298.54K

TypeSH

Market value$8.93M

1.30%

Sole

0.00

Shared

0.00

None

298.54K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares143.89K

TypeSH

Market value$8.53M

1.24%

Sole

0.00

Shared

0.00

None

143.89K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares108.79K

TypeSH

Market value$8.50M

1.24%

Sole

0.00

Shared

0.00

None

108.79K

MICROSOFT CORP

SOLE

COM

Shares26.73K

TypeSH

Market value$8.44M

1.23%

Sole

0.00

Shared

0.00

None

26.73K

AMAZON COM INC

SOLE

COM

Shares62.66K

TypeSH

Market value$7.96M

1.16%

Sole

0.00

Shared

0.00

None

62.66K

TESLA INC

SOLE

COM

Shares30.74K

TypeSH

Market value$7.69M

1.12%

Sole

0.00

Shared

0.00

None

30.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares193.98K

TypeSH

Market value$7.61M

1.11%

Sole

0.00

Shared

0.00

None

193.98K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares30.61K

TypeSH

Market value$7.56M

1.10%

Sole

0.00

Shared

0.00

None

30.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares96.34K

TypeSH

Market value$7.24M

1.05%

Sole

0.00

Shared

0.00

None

96.34K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares109.90K

TypeSH

Market value$7.17M

1.04%

Sole

0.00

Shared

0.00

None

109.90K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares191.44K

TypeSH

Market value$6.65M

0.97%

Sole

0.00

Shared

0.00

None

191.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.47M	SH	$60.65M 8.84%	1.47M
ISHARES TRSOLE	CORE S&P MCP ETF	130.94K	SH	$32.65M 4.76%	130.94K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	610.85K	SH	$30.74M 4.48%	610.85K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	571.51K	SH	$30.61M 4.46%	571.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	100.85K	SH	$27.46M 4.00%	100.85K
ISHARES TRSOLE	CORE S&P SCP ETF	268.80K	SH	$25.36M 3.69%	268.80K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1.02M	SH	$24.49M 3.57%	1.02M
ISHARES INCSOLE	CORE MSCI EMKT	428.79K	SH	$20.41M 2.97%	428.79K
APPLE INCSOLE	COM	112.47K	SH	$19.26M 2.81%	112.47K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	770.59K	SH	$18.84M 2.74%	770.59K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.17M	SH	$18.76M 2.73%	1.17M
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	297.11K	SH	$14.52M 2.12%	297.11K
ISHARES TRSOLE	U.S. FINLS ETF	172.77K	SH	$12.92M 1.88%	172.77K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	227.53K	SH	$10.10M 1.47%	227.53K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	298.54K	SH	$8.93M 1.30%	298.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	143.89K	SH	$8.53M 1.24%	143.89K
ISHARES TRSOLE	U.S. REAL ES ETF	108.79K	SH	$8.50M 1.24%	108.79K
MICROSOFT CORPSOLE	COM	26.73K	SH	$8.44M 1.23%	26.73K
AMAZON COM INCSOLE	COM	62.66K	SH	$7.96M 1.16%	62.66K
TESLA INCSOLE	COM	30.74K	SH	$7.69M 1.12%	30.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	193.98K	SH	$7.61M 1.11%	193.98K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	30.61K	SH	$7.56M 1.10%	30.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	96.34K	SH	$7.24M 1.05%	96.34K
ISHARES TRSOLE	MSCI EAFE MIN VL	109.90K	SH	$7.17M 1.04%	109.90K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	191.44K	SH	$6.65M 0.97%	191.44K

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