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Portfolio (Quarterly) Guide ↗

Magnus Financial Group LLC

· CIK 0001765216
13F Portfolio $1.2B AUM 373 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 98 Added 177 Reduced 74 Exited
Page 3 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 USIG ISHARES TR 5,516 $286K 0.02% SOLD
42 URTH ISHARES INC 1,530 $284K 0.02% SOLD
43 MDT MEDTRONIC PLC Healthcare 2,925 $281K 0.02% SOLD
44 XAR SPDR SERIES TRUST 1,147 $277K 0.02% SOLD
45 EMB ISHARES TR 2,803 $270K 0.02% SOLD
46 RKT ROCKET COS INC Financial Services 13,913 $269K 0.02% SOLD
47 HYD VANECK ETF TRUST 4,942 $253K 0.02% SOLD
48 IWB ISHARES TR 671 $250K 0.02% SOLD
49 SCHZ SCHWAB STRATEGIC TR 10,710 $250K 0.02% SOLD
50 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 895 $246K 0.02% SOLD
51 TGT TARGET CORP Consumer Defensive 2,513 $246K 0.02% SOLD
52 ACN ACCENTURE PLC IRELAND Technology 842 $226K 0.02% SOLD
53 GOVT ISHARES TR 9,791 $225K 0.02% SOLD
54 UAL UNITED AIRLS HLDGS INC Industrials 1,978 $221K 0.02% SOLD
55 ACWV ISHARES INC 1,861 $221K 0.02% SOLD
56 ETHA ISHARES ETHEREUM TR Financial Services 9,684 $217K 0.02% SOLD
57 USMV ISHARES TR 2,239 $211K 0.02% SOLD
58 PRGS PROGRESS SOFTWARE CORP Technology 4,905 $211K 0.02% SOLD
59 INDA ISHARES TR 3,898 $211K 0.02% SOLD
60 IUSB ISHARES TR 4,506 $210K 0.02% SOLD
Page 3 of 4  ·  74 positions
Sector Allocation
Financial Services 31.2%
Technology 23.5%
Communication Services 13.4%
Consumer Cyclical 9.1%
Healthcare 6.4%
Industrials 6.2%
Energy 5.9%
Consumer Defensive 2.8%
Utilities 0.7%
Real Estate 0.4%