MAGNUS FINANCIAL GROUP LLC

Filed: 2/5/2024ACC: 0001951757-24-000195

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $763.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$763.46M

Total AUM (reported)

15.67M

Total Shares

Allocation by class

COM$140.85M18.4%

PRTFLO S&P500 VL$69.15M9.1%

CORE S&P MCP ETF$37.07M4.9%

GROWTH ETF$32.63M4.3%

EQUITY PREMIUM$31.98M4.2%

CORE S&P SCP ETF$30.38M4.0%

PFD SECS INC ETF$23.07M3.0%

Portfolio Concentration

Top 3$138.85M18.2%

4–10$174.37M22.8%

11–25$153.62M20.1%

Rest$296.62M38.9%

Top 3 weight

18.2%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 15.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings288

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.48M

TypeSH

Market value$69.15M

9.06%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares133.77K

TypeSH

Market value$37.07M

4.86%

Sole

0.00

Shared

0.00

None

133.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.96K

TypeSH

Market value$32.63M

4.27%

Sole

0.00

Shared

0.00

None

104.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares581.64K

TypeSH

Market value$31.98M

4.19%

Sole

0.00

Shared

0.00

None

581.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares280.68K

TypeSH

Market value$30.38M

3.98%

Sole

0.00

Shared

0.00

None

280.68K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.37M

TypeSH

Market value$23.07M

3.02%

Sole

0.00

Shared

0.00

None

1.37M

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1.02M

TypeSH

Market value$22.98M

3.01%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares440.88K

TypeSH

Market value$22.30M

2.92%

Sole

0.00

Shared

0.00

None

440.88K

APPLE INC

SOLE

COM

Shares113.85K

TypeSH

Market value$21.92M

2.87%

Sole

0.00

Shared

0.00

None

113.85K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares432.74K

TypeSH

Market value$21.74M

2.85%

Sole

0.00

Shared

0.00

None

432.74K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares777.52K

TypeSH

Market value$20.17M

2.64%

Sole

0.00

Shared

0.00

None

777.52K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares178.76K

TypeSH

Market value$15.27M

2.00%

Sole

0.00

Shared

0.00

None

178.76K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares239.13K

TypeSH

Market value$10.91M

1.43%

Sole

0.00

Shared

0.00

None

239.13K

MICROSOFT CORP

SOLE

COM

Shares28.54K

TypeSH

Market value$10.73M

1.41%

Sole

0.00

Shared

0.00

None

28.54K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares198.47K

TypeSH

Market value$10.11M

1.32%

Sole

0.00

Shared

0.00

None

198.47K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares110.12K

TypeSH

Market value$10.07M

1.32%

Sole

0.00

Shared

0.00

None

110.12K

AMAZON COM INC

SOLE

COM

Shares63.63K

TypeSH

Market value$9.67M

1.27%

Sole

0.00

Shared

0.00

None

63.63K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares290.08K

TypeSH

Market value$9.46M

1.24%

Sole

0.00

Shared

0.00

None

290.08K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares142.91K

TypeSH

Market value$9.30M

1.22%

Sole

0.00

Shared

0.00

None

142.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares201.98K

TypeSH

Market value$8.30M

1.09%

Sole

0.00

Shared

0.00

None

201.98K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares30.40K

TypeSH

Market value$8.23M

1.08%

Sole

0.00

Shared

0.00

None

30.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares103.09K

TypeSH

Market value$7.98M

1.04%

Sole

0.00

Shared

0.00

None

103.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.51K

TypeSH

Market value$7.85M

1.03%

Sole

0.00

Shared

0.00

None

16.51K

JPMORGAN CHASE & CO

SOLE

COM

Shares46.01K

TypeSH

Market value$7.83M

1.03%

Sole

0.00

Shared

0.00

None

46.01K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares111.87K

TypeSH

Market value$7.76M

1.02%

Sole

0.00

Shared

0.00

None

111.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.48M	SH	$69.15M 9.06%	1.48M
ISHARES TRSOLE	CORE S&P MCP ETF	133.77K	SH	$37.07M 4.86%	133.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.96K	SH	$32.63M 4.27%	104.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	581.64K	SH	$31.98M 4.19%	581.64K
ISHARES TRSOLE	CORE S&P SCP ETF	280.68K	SH	$30.38M 3.98%	280.68K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.37M	SH	$23.07M 3.02%	1.37M
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1.02M	SH	$22.98M 3.01%	1.02M
ISHARES INCSOLE	CORE MSCI EMKT	440.88K	SH	$22.30M 2.92%	440.88K
APPLE INCSOLE	COM	113.85K	SH	$21.92M 2.87%	113.85K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	432.74K	SH	$21.74M 2.85%	432.74K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	777.52K	SH	$20.17M 2.64%	777.52K
ISHARES TRSOLE	U.S. FINLS ETF	178.76K	SH	$15.27M 2.00%	178.76K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	239.13K	SH	$10.91M 1.43%	239.13K
MICROSOFT CORPSOLE	COM	28.54K	SH	$10.73M 1.41%	28.54K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	198.47K	SH	$10.11M 1.32%	198.47K
ISHARES TRSOLE	U.S. REAL ES ETF	110.12K	SH	$10.07M 1.32%	110.12K
AMAZON COM INCSOLE	COM	63.63K	SH	$9.67M 1.27%	63.63K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	290.08K	SH	$9.46M 1.24%	290.08K
SPDR SER TRSOLE	PRTFLO S&P500 GW	142.91K	SH	$9.30M 1.22%	142.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	201.98K	SH	$8.30M 1.09%	201.98K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	30.40K	SH	$8.23M 1.08%	30.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	103.09K	SH	$7.98M 1.04%	103.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.51K	SH	$7.85M 1.03%	16.51K
JPMORGAN CHASE & COSOLE	COM	46.01K	SH	$7.83M 1.03%	46.01K
ISHARES TRSOLE	MSCI EAFE MIN VL	111.87K	SH	$7.76M 1.02%	111.87K

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