MAGNUS FINANCIAL GROUP LLC

Filed: 8/2/2024ACC: 0001951757-24-000609

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $890.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$890.18M

Total AUM (reported)

18.02M

Total Shares

Allocation by class

COM$175.52M19.7%

PRTFLO S&P500 VL$73.98M8.3%

GROWTH ETF$44.82M5.0%

CORE S&P MCP ETF$40.92M4.6%

CORE S&P SCP ETF$31.38M3.5%

CORE MSCI EMKT$24.71M2.8%

PFD SECS INC ETF$24.13M2.7%

Portfolio Concentration

Top 3$159.71M17.9%

4–10$168.73M19.0%

11–25$181.29M20.4%

Rest$380.45M42.7%

Top 3 weight

17.9%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 18.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.52M

TypeSH

Market value$73.98M

8.31%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares119.84K

TypeSH

Market value$44.82M

5.04%

Sole

0.00

Shared

0.00

None

119.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares699.18K

TypeSH

Market value$40.92M

4.60%

Sole

0.00

Shared

0.00

None

699.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares294.20K

TypeSH

Market value$31.38M

3.53%

Sole

0.00

Shared

0.00

None

294.20K

APPLE INC

SOLE

COM

Shares120.26K

TypeSH

Market value$25.33M

2.85%

Sole

0.00

Shared

0.00

None

120.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares461.67K

TypeSH

Market value$24.71M

2.78%

Sole

0.00

Shared

0.00

None

461.67K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.39M

TypeSH

Market value$24.13M

2.71%

Sole

0.00

Shared

0.00

None

1.39M

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares804.81K

TypeSH

Market value$23.20M

2.61%

Sole

0.00

Shared

0.00

None

804.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares398.55K

TypeSH

Market value$22.59M

2.54%

Sole

0.00

Shared

0.00

None

398.55K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares183.82K

TypeSH

Market value$17.38M

1.95%

Sole

0.00

Shared

0.00

None

183.82K

JOHNSON & JOHNSON

SOLE

COM

Shares105.22K

TypeSH

Market value$15.38M

1.73%

Sole

0.00

Shared

0.00

None

105.22K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares278.19K

TypeSH

Market value$14.00M

1.57%

Sole

0.00

Shared

0.00

None

278.19K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares553.12K

TypeSH

Market value$13.23M

1.49%

Sole

0.00

Shared

0.00

None

553.12K

MICROSOFT CORP

SOLE

COM

Shares29.22K

TypeSH

Market value$13.06M

1.47%

Sole

0.00

Shared

0.00

None

29.22K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares229.76K

TypeSH

Market value$12.75M

1.43%

Sole

0.00

Shared

0.00

None

229.76K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares898.80K

TypeSH

Market value$12.63M

1.42%

Sole

0.00

Shared

0.00

None

898.80K

AMAZON COM INC

SOLE

COM

Shares64.42K

TypeSH

Market value$12.45M

1.40%

Sole

0.00

Shared

0.00

None

64.42K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares263.92K

TypeSH

Market value$12.00M

1.35%

Sole

0.00

Shared

0.00

None

263.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.26K

TypeSH

Market value$11.57M

1.30%

Sole

0.00

Shared

0.00

None

21.26K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares141.57K

TypeSH

Market value$11.34M

1.27%

Sole

0.00

Shared

0.00

None

141.57K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares222.04K

TypeSH

Market value$11.30M

1.27%

Sole

0.00

Shared

0.00

None

222.04K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares216.83K

TypeSH

Market value$10.92M

1.23%

Sole

0.00

Shared

0.00

None

216.83K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares123.87K

TypeSH

Market value$10.87M

1.22%

Sole

0.00

Shared

0.00

None

123.87K

JPMORGAN CHASE & CO.

SOLE

COM

Shares49.42K

TypeSH

Market value$9.99M

1.12%

Sole

0.00

Shared

0.00

None

49.42K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares293.89K

TypeSH

Market value$9.80M

1.10%

Sole

0.00

Shared

0.00

None

293.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.52M	SH	$73.98M 8.31%	1.52M
VANGUARD INDEX FDSSOLE	GROWTH ETF	119.84K	SH	$44.82M 5.04%	119.84K
ISHARES TRSOLE	CORE S&P MCP ETF	699.18K	SH	$40.92M 4.60%	699.18K
ISHARES TRSOLE	CORE S&P SCP ETF	294.20K	SH	$31.38M 3.53%	294.20K
APPLE INCSOLE	COM	120.26K	SH	$25.33M 2.85%	120.26K
ISHARES INCSOLE	CORE MSCI EMKT	461.67K	SH	$24.71M 2.78%	461.67K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.39M	SH	$24.13M 2.71%	1.39M
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	804.81K	SH	$23.20M 2.61%	804.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	398.55K	SH	$22.59M 2.54%	398.55K
ISHARES TRSOLE	U.S. FINLS ETF	183.82K	SH	$17.38M 1.95%	183.82K
JOHNSON & JOHNSONSOLE	COM	105.22K	SH	$15.38M 1.73%	105.22K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	278.19K	SH	$14.00M 1.57%	278.19K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	553.12K	SH	$13.23M 1.49%	553.12K
MICROSOFT CORPSOLE	COM	29.22K	SH	$13.06M 1.47%	29.22K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	229.76K	SH	$12.75M 1.43%	229.76K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	898.80K	SH	$12.63M 1.42%	898.80K
AMAZON COM INCSOLE	COM	64.42K	SH	$12.45M 1.40%	64.42K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	263.92K	SH	$12.00M 1.35%	263.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.26K	SH	$11.57M 1.30%	21.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	141.57K	SH	$11.34M 1.27%	141.57K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	222.04K	SH	$11.30M 1.27%	222.04K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	216.83K	SH	$10.92M 1.23%	216.83K
ISHARES TRSOLE	U.S. REAL ES ETF	123.87K	SH	$10.87M 1.22%	123.87K
JPMORGAN CHASE & CO.SOLE	COM	49.42K	SH	$9.99M 1.12%	49.42K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	293.89K	SH	$9.80M 1.10%	293.89K

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