MAGNUS FINANCIAL GROUP LLC

Filed: 10/15/2024ACC: 0001951757-24-001035

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $983.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

341

Positions

$983.70M

Total AUM (reported)

18.67M

Total Shares

Allocation by class

COM$193.20M19.6%

PRTFLO S&P500 VL$84.66M8.6%

GROWTH ETF$49.04M5.0%

CORE S&P MCP ETF$45.21M4.6%

CORE S&P SCP ETF$35.67M3.6%

EQUITY PREMIUM$34.29M3.5%

CORE MSCI EMKT$27.16M2.8%

Portfolio Concentration

Top 3$178.91M18.2%

4–10$196.67M20.0%

11–25$185.32M18.8%

Rest$422.81M43.0%

Top 3 weight

18.2%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 18.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole341

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings341

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.60M

TypeSH

Market value$84.66M

8.61%

Sole

0.00

Shared

0.00

None

1.60M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares127.74K

TypeSH

Market value$49.04M

4.99%

Sole

0.00

Shared

0.00

None

127.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares725.39K

TypeSH

Market value$45.21M

4.60%

Sole

0.00

Shared

0.00

None

725.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares304.98K

TypeSH

Market value$35.67M

3.63%

Sole

0.00

Shared

0.00

None

304.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares576.28K

TypeSH

Market value$34.29M

3.49%

Sole

0.00

Shared

0.00

None

576.28K

APPLE INC

SOLE

COM

Shares121.44K

TypeSH

Market value$28.30M

2.88%

Sole

0.00

Shared

0.00

None

121.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares473.13K

TypeSH

Market value$27.16M

2.76%

Sole

0.00

Shared

0.00

None

473.13K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares823.78K

TypeSH

Market value$25.85M

2.63%

Sole

0.00

Shared

0.00

None

823.78K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.43M

TypeSH

Market value$25.79M

2.62%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

U.S. FINLS ETF

Shares188.65K

TypeSH

Market value$19.60M

1.99%

Sole

0.00

Shared

0.00

None

188.65K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares322.19K

TypeSH

Market value$16.52M

1.68%

Sole

0.00

Shared

0.00

None

322.19K

JOHNSON & JOHNSON

SOLE

COM

Shares93.71K

TypeSH

Market value$15.19M

1.54%

Sole

0.00

Shared

0.00

None

93.71K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares584.98K

TypeSH

Market value$13.86M

1.41%

Sole

0.00

Shared

0.00

None

584.98K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares284.52K

TypeSH

Market value$13.20M

1.34%

Sole

0.00

Shared

0.00

None

284.52K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares129.33K

TypeSH

Market value$13.17M

1.34%

Sole

0.00

Shared

0.00

None

129.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.27K

TypeSH

Market value$12.78M

1.30%

Sole

0.00

Shared

0.00

None

22.27K

MICROSOFT CORP

SOLE

COM

Shares29.67K

TypeSH

Market value$12.77M

1.30%

Sole

0.00

Shared

0.00

None

29.67K

AMAZON COM INC

SOLE

COM

Shares64.03K

TypeSH

Market value$11.93M

1.21%

Sole

0.00

Shared

0.00

None

64.03K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares881.91K

TypeSH

Market value$11.84M

1.20%

Sole

0.00

Shared

0.00

None

881.91K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares142.71K

TypeSH

Market value$11.84M

1.20%

Sole

0.00

Shared

0.00

None

142.71K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares235.32K

TypeSH

Market value$11.35M

1.15%

Sole

0.00

Shared

0.00

None

235.32K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares298.12K

TypeSH

Market value$10.54M

1.07%

Sole

0.00

Shared

0.00

None

298.12K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares204.79K

TypeSH

Market value$10.42M

1.06%

Sole

0.00

Shared

0.00

None

204.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares49.37K

TypeSH

Market value$10.41M

1.06%

Sole

0.00

Shared

0.00

None

49.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares198.54K

TypeSH

Market value$9.50M

0.97%

Sole

0.00

Shared

0.00

None

198.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.60M	SH	$84.66M 8.61%	1.60M
VANGUARD INDEX FDSSOLE	GROWTH ETF	127.74K	SH	$49.04M 4.99%	127.74K
ISHARES TRSOLE	CORE S&P MCP ETF	725.39K	SH	$45.21M 4.60%	725.39K
ISHARES TRSOLE	CORE S&P SCP ETF	304.98K	SH	$35.67M 3.63%	304.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	576.28K	SH	$34.29M 3.49%	576.28K
APPLE INCSOLE	COM	121.44K	SH	$28.30M 2.88%	121.44K
ISHARES INCSOLE	CORE MSCI EMKT	473.13K	SH	$27.16M 2.76%	473.13K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	823.78K	SH	$25.85M 2.63%	823.78K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.43M	SH	$25.79M 2.62%	1.43M
ISHARES TRSOLE	U.S. FINLS ETF	188.65K	SH	$19.60M 1.99%	188.65K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	322.19K	SH	$16.52M 1.68%	322.19K
JOHNSON & JOHNSONSOLE	COM	93.71K	SH	$15.19M 1.54%	93.71K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	584.98K	SH	$13.86M 1.41%	584.98K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	284.52K	SH	$13.20M 1.34%	284.52K
ISHARES TRSOLE	U.S. REAL ES ETF	129.33K	SH	$13.17M 1.34%	129.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.27K	SH	$12.78M 1.30%	22.27K
MICROSOFT CORPSOLE	COM	29.67K	SH	$12.77M 1.30%	29.67K
AMAZON COM INCSOLE	COM	64.03K	SH	$11.93M 1.21%	64.03K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	881.91K	SH	$11.84M 1.20%	881.91K
SPDR SER TRSOLE	PRTFLO S&P500 GW	142.71K	SH	$11.84M 1.20%	142.71K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	235.32K	SH	$11.35M 1.15%	235.32K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	298.12K	SH	$10.54M 1.07%	298.12K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	204.79K	SH	$10.42M 1.06%	204.79K
JPMORGAN CHASE & CO.SOLE	COM	49.37K	SH	$10.41M 1.06%	49.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	198.54K	SH	$9.50M 0.97%	198.54K

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