MAGNUS FINANCIAL GROUP LLC

PrivateCIK: 1765216
Location

NEW YORK, NY

373
Positions
$1.23B
Total AUM (reported)
18.06M
Total Shares

Allocation by class

TOTAL AUM$1.23B373 positions
COM$221.92M18.0%
STATE STREET SPD$119.79M9.7%
GROWTH ETF$60.02M4.9%
CORE S&P MCP ETF$57.96M4.7%
CORE MSCI EMKT$40.42M3.3%
CORE S&P SCP ETF$39.59M3.2%
NORTH AMRCN PIPE$36.01M2.9%

Portfolio Concentration

Top 318.0%4–1019.2%11–2519.3%Rest43.5%TOP 1037.2%0%100%
Top 3$221.96M18.0%
4–10$236.90M19.2%
11–25$237.46M19.3%
Rest$535.64M43.5%

Top 3 weight

18.0%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 18.06M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.84M
TypeSH
Market value$103.98M
8.44%
Sole
0.00
Shared
0.00
None
1.84M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares137.40K
TypeSH
Market value$60.02M
4.87%
Sole
0.00
Shared
0.00
None
137.40K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares858.27K
TypeSH
Market value$57.96M
4.70%
Sole
0.00
Shared
0.00
None
858.27K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares579.44K
TypeSH
Market value$40.42M
3.28%
Sole
0.00
Shared
0.00
None
579.44K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares318.49K
TypeSH
Market value$39.59M
3.21%
Sole
0.00
Shared
0.00
None
318.49K

TORTOISE CAPITAL SERIES TRUS

SOLE
NORTH AMRCN PIPE
Shares850.21K
TypeSH
Market value$36.01M
2.92%
Sole
0.00
Shared
0.00
None
850.21K

APPLE INC

SOLE
COM
Shares138.09K
TypeSH
Market value$35.05M
2.84%
Sole
0.00
Shared
0.00
None
138.09K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares1.89M
TypeSH
Market value$33.47M
2.72%
Sole
0.00
Shared
0.00
None
1.89M

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares505.22K
TypeSH
Market value$28.05M
2.28%
Sole
0.00
Shared
0.00
None
505.22K

ISHARES TR

SOLE
U.S. FINLS ETF
Shares206.63K
TypeSH
Market value$24.31M
1.97%
Sole
0.00
Shared
0.00
None
206.63K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares630.57K
TypeSH
Market value$24.23M
1.97%
Sole
0.00
Shared
0.00
None
630.57K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares493.78K
TypeSH
Market value$23.25M
1.89%
Sole
0.00
Shared
0.00
None
493.78K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares26.79K
TypeSH
Market value$17.42M
1.41%
Sole
0.00
Shared
0.00
None
26.79K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares175.50K
TypeSH
Market value$16.60M
1.35%
Sole
0.00
Shared
0.00
None
175.50K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares358.05K
TypeSH
Market value$16.50M
1.34%
Sole
0.00
Shared
0.00
None
358.05K

JPMORGAN CHASE & CO

SOLE
COM
Shares54.58K
TypeSH
Market value$16.06M
1.30%
Sole
0.00
Shared
0.00
None
54.58K

AMAZON COM INC

SOLE
COM
Shares73.90K
TypeSH
Market value$15.39M
1.25%
Sole
0.00
Shared
0.00
None
73.90K

GLOBALSTAR INC

SOLE
COM NEW
Shares229.09K
TypeSH
Market value$15.22M
1.24%
Sole
0.00
Shared
0.00
None
229.09K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares146.17K
TypeSH
Market value$14.31M
1.16%
Sole
0.00
Shared
0.00
None
146.17K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares252.10K
TypeSH
Market value$14.29M
1.16%
Sole
0.00
Shared
0.00
None
252.10K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTI INTL ETF
Shares329.65K
TypeSH
Market value$13.97M
1.13%
Sole
0.00
Shared
0.00
None
329.65K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares277K
TypeSH
Market value$13.85M
1.12%
Sole
0.00
Shared
0.00
None
277K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares237.93K
TypeSH
Market value$12.86M
1.04%
Sole
0.00
Shared
0.00
None
237.93K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares118.81K
TypeSH
Market value$11.86M
0.96%
Sole
0.00
Shared
0.00
None
118.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares40.58K
TypeSH
Market value$11.67M
0.95%
Sole
0.00
Shared
0.00
None
40.58K
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