MAGNUS FINANCIAL GROUP LLC

Filed: 5/3/2024ACC: 0001951757-24-000433

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $842.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

314

Positions

$842.95M

Total AUM (reported)

17.29M

Total Shares

Allocation by class

COM$155.28M18.4%

PRTFLO S&P500 VL$75.64M9.0%

CORE S&P MCP ETF$41.96M5.0%

GROWTH ETF$39.55M4.7%

EQUITY PREMIUM$34.50M4.1%

CORE S&P SCP ETF$32.45M3.8%

PFD SECS INC ETF$24.10M2.9%

Portfolio Concentration

Top 3$157.15M18.6%

4–10$174.42M20.7%

11–25$164.94M19.6%

Rest$346.45M41.1%

Top 3 weight

18.6%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 17.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole314

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings314

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.51M

TypeSH

Market value$75.64M

8.97%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares690.83K

TypeSH

Market value$41.96M

4.98%

Sole

0.00

Shared

0.00

None

690.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares114.92K

TypeSH

Market value$39.55M

4.69%

Sole

0.00

Shared

0.00

None

114.92K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares596.32K

TypeSH

Market value$34.50M

4.09%

Sole

0.00

Shared

0.00

None

596.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares293.61K

TypeSH

Market value$32.45M

3.85%

Sole

0.00

Shared

0.00

None

293.61K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.39M

TypeSH

Market value$24.10M

2.86%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares457.71K

TypeSH

Market value$23.62M

2.80%

Sole

0.00

Shared

0.00

None

457.71K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares787.91K

TypeSH

Market value$22.03M

2.61%

Sole

0.00

Shared

0.00

None

787.91K

APPLE INC

SOLE

COM

Shares117.46K

TypeSH

Market value$20.14M

2.39%

Sole

0.00

Shared

0.00

None

117.46K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares349.56K

TypeSH

Market value$17.58M

2.09%

Sole

0.00

Shared

0.00

None

349.56K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares181.84K

TypeSH

Market value$17.39M

2.06%

Sole

0.00

Shared

0.00

None

181.84K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares536.31K

TypeSH

Market value$12.72M

1.51%

Sole

0.00

Shared

0.00

None

536.31K

MICROSOFT CORP

SOLE

COM

Shares29.13K

TypeSH

Market value$12.25M

1.45%

Sole

0.00

Shared

0.00

None

29.13K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares877.35K

TypeSH

Market value$12.17M

1.44%

Sole

0.00

Shared

0.00

None

877.35K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares251.08K

TypeSH

Market value$11.44M

1.36%

Sole

0.00

Shared

0.00

None

251.08K

AMAZON COM INC

SOLE

COM

Shares62.72K

TypeSH

Market value$11.31M

1.34%

Sole

0.00

Shared

0.00

None

62.72K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares121.90K

TypeSH

Market value$10.96M

1.30%

Sole

0.00

Shared

0.00

None

121.90K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares215.66K

TypeSH

Market value$10.94M

1.30%

Sole

0.00

Shared

0.00

None

215.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares140.79K

TypeSH

Market value$10.30M

1.22%

Sole

0.00

Shared

0.00

None

140.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares50.73K

TypeSH

Market value$10.16M

1.21%

Sole

0.00

Shared

0.00

None

50.73K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares293K

TypeSH

Market value$10.12M

1.20%

Sole

0.00

Shared

0.00

None

293K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.62K

TypeSH

Market value$9.22M

1.09%

Sole

0.00

Shared

0.00

None

17.62K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares30.16K

TypeSH

Market value$9.19M

1.09%

Sole

0.00

Shared

0.00

None

30.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares108.55K

TypeSH

Market value$8.39M

1.00%

Sole

0.00

Shared

0.00

None

108.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares200.41K

TypeSH

Market value$8.37M

0.99%

Sole

0.00

Shared

0.00

None

200.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.51M	SH	$75.64M 8.97%	1.51M
ISHARES TRSOLE	CORE S&P MCP ETF	690.83K	SH	$41.96M 4.98%	690.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	114.92K	SH	$39.55M 4.69%	114.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	596.32K	SH	$34.50M 4.09%	596.32K
ISHARES TRSOLE	CORE S&P SCP ETF	293.61K	SH	$32.45M 3.85%	293.61K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.39M	SH	$24.10M 2.86%	1.39M
ISHARES INCSOLE	CORE MSCI EMKT	457.71K	SH	$23.62M 2.80%	457.71K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	787.91K	SH	$22.03M 2.61%	787.91K
APPLE INCSOLE	COM	117.46K	SH	$20.14M 2.39%	117.46K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	349.56K	SH	$17.58M 2.09%	349.56K
ISHARES TRSOLE	U.S. FINLS ETF	181.84K	SH	$17.39M 2.06%	181.84K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	536.31K	SH	$12.72M 1.51%	536.31K
MICROSOFT CORPSOLE	COM	29.13K	SH	$12.25M 1.45%	29.13K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	877.35K	SH	$12.17M 1.44%	877.35K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	251.08K	SH	$11.44M 1.36%	251.08K
AMAZON COM INCSOLE	COM	62.72K	SH	$11.31M 1.34%	62.72K
ISHARES TRSOLE	U.S. REAL ES ETF	121.90K	SH	$10.96M 1.30%	121.90K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	215.66K	SH	$10.94M 1.30%	215.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	140.79K	SH	$10.30M 1.22%	140.79K
JPMORGAN CHASE & COSOLE	COM	50.73K	SH	$10.16M 1.21%	50.73K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	293K	SH	$10.12M 1.20%	293K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.62K	SH	$9.22M 1.09%	17.62K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	30.16K	SH	$9.19M 1.09%	30.16K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	108.55K	SH	$8.39M 1.00%	108.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	200.41K	SH	$8.37M 0.99%	200.41K

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