MAGNUS FINANCIAL GROUP LLC

PrivateCIK: 1765216
Location

NEW YORK, NY

391
Positions
$1.41B
Total AUM (reported)
20.01M
Total Shares

Allocation by class

TOTAL AUM$1.41B391 positions
COM$259.58M18.4%
ST STR P500VAL$117.40M8.3%
GROWTH ETF$73.24M5.2%
CORE S&P MCP ETF$68.98M4.9%
CORE MSCI EMKT$50.36M3.6%
CORE S&P SCP ETF$48.57M3.4%
NORTH AMRCN PIPE$36.21M2.6%

Portfolio Concentration

Top 318.4%4–1019.4%11–2518.6%Rest43.7%TOP 1037.7%0%100%
Top 3$259.62M18.4%
4–10$273.90M19.4%
11–25$262.83M18.6%
Rest$617.32M43.7%

Top 3 weight

18.4%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 20.01M

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

20.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares1.93M
TypeSH
Market value$117.40M
8.30%
Sole
0.00
Shared
0.00
None
1.93M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares850.29K
TypeSH
Market value$73.24M
5.18%
Sole
0.00
Shared
0.00
None
850.29K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares894.55K
TypeSH
Market value$68.98M
4.88%
Sole
0.00
Shared
0.00
None
894.55K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares607.89K
TypeSH
Market value$50.36M
3.56%
Sole
0.00
Shared
0.00
None
607.89K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares327.50K
TypeSH
Market value$48.57M
3.44%
Sole
0.00
Shared
0.00
None
327.50K

APPLE INC

SOLE
COM
Shares137.63K
TypeSH
Market value$39.83M
2.82%
Sole
0.00
Shared
0.00
None
137.63K

TORTOISE CAPITAL SERIES TRUS

SOLE
NORTH AMRCN PIPE
Shares863.50K
TypeSH
Market value$36.21M
2.56%
Sole
0.00
Shared
0.00
None
863.50K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares1.96M
TypeSH
Market value$35.04M
2.48%
Sole
0.00
Shared
0.00
None
1.96M

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares540.11K
TypeSH
Market value$33.20M
2.35%
Sole
0.00
Shared
0.00
None
540.11K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares297.91K
TypeSH
Market value$30.70M
2.17%
Sole
0.00
Shared
0.00
None
297.91K

ISHARES TR

SOLE
U.S. FINLS ETF
Shares211.97K
TypeSH
Market value$27.03M
1.91%
Sole
0.00
Shared
0.00
None
211.97K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares531.37K
TypeSH
Market value$24.94M
1.76%
Sole
0.00
Shared
0.00
None
531.37K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.04K
TypeSH
Market value$20.94M
1.48%
Sole
0.00
Shared
0.00
None
28.04K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares181.88K
TypeSH
Market value$18.60M
1.32%
Sole
0.00
Shared
0.00
None
181.88K

JPMORGAN CHASE & CO

SOLE
COM
Shares54.66K
TypeSH
Market value$17.89M
1.27%
Sole
0.00
Shared
0.00
None
54.66K

AMAZON COM INC

SOLE
COM
Shares73.63K
TypeSH
Market value$17.55M
1.24%
Sole
0.00
Shared
0.00
None
73.63K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares146.98K
TypeSH
Market value$17.49M
1.24%
Sole
0.00
Shared
0.00
None
146.98K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares372.96K
TypeSH
Market value$17.18M
1.21%
Sole
0.00
Shared
0.00
None
372.96K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTI INTL ETF
Shares335.28K
TypeSH
Market value$14.89M
1.05%
Sole
0.00
Shared
0.00
None
335.28K

ALPHABET INC

SOLE
CAP STK CL A
Shares41.12K
TypeSH
Market value$14.69M
1.04%
Sole
0.00
Shared
0.00
None
41.12K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.39K
TypeSH
Market value$14.69M
1.04%
Sole
0.00
Shared
0.00
None
21.39K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares289.68K
TypeSH
Market value$14.67M
1.04%
Sole
0.00
Shared
0.00
None
289.68K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares242.92K
TypeSH
Market value$14.50M
1.03%
Sole
0.00
Shared
0.00
None
242.92K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares253.55K
TypeSH
Market value$14.32M
1.01%
Sole
0.00
Shared
0.00
None
253.55K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares403.89K
TypeSH
Market value$13.45M
0.95%
Sole
0.00
Shared
0.00
None
403.89K
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