SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Magnus Financial Group LLC

CIK 0001765216 · 90 PARK AVENUE, 18TH FLOOR, NEW YORK, NY, 10016 · 800-339-1367

Reported Value
$473M
Q3 2021
Positions
244
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Magnus Financial Group LLC reported $473M in U.S.-listed holdings across 244 positions for Q3 2021.

Its largest position, Spdr, represents 8.5% of the portfolio.

Compared with Q2 2021, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+8.5%
Spdr
New / Exited
15 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $376MQ4 ’18Q1 ’19: $491MQ2 ’19: $519MQ3 ’19: $533MQ4 ’19: $699MQ4 ’19Q1 ’20: $733MQ2 ’20: $902MQ3 ’20: $859MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $414MQ2 ’21: $459MQ3 ’21: $473MQ4 ’21: $526MQ4 ’21Q1 ’22: $599MQ2 ’22: $544MQ3 ’22: $524MQ4 ’22: $614MQ4 ’22Q1 ’23: $657MQ2 ’23: $702MQ3 ’23: $686MQ4 ’23: $763MQ4 ’23Q1 ’24: $843MQ2 ’24: $890MQ3 ’24: $984MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2BQ2 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.0%Common Stock: 18.8%Other: 7.0%Closed-End Fund: 1.5%REIT: 0.4%Other: 0.4%
  • ETP · 72.0% · $340M
  • Common Stock · 18.8% · $89M
  • Other · 7.0% · $33M
  • Closed-End Fund · 1.5% · $7M
  • REIT · 0.4% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLIFY ETF TRNEW+72.2K72.2K+$3M$3M
AMERICAN CENTY ETF TRNEW+15.1K15.1K+$942,000$942,000
SCHWAB STRATEGIC TRNEW+4.5K4.5K+$671,000$671,000
AMPLIFY ETF TRNEW+29.5K29.5K+$570,000$570,000
SCHWAB STRATEGIC TRNEW+5.8K5.8K+$393,000$393,000
ISHARES TRNEW+10.4K10.4K+$335,000$335,000
ISHARES TRNEW+4.4K4.4K+$328,000$328,000
AMPLIFY ETF TRNEW+6.0K6.0K+$267,000$267,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRhistory →CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · U.S. FINLS ETF · MSCI EAFE MIN VL · U.S. REAL ES ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · EAFE SML CP ETF · PFD AND INCM SEC · CORE S&P500 ETF26.61%$126M1.20M
2SPDR SER TRPRTFLO S&P500 VL8.49%$40M1.03M
3ISHARES INCCORE MSCI EMKT5.75%$27M439.7K
4FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF4.70%$22M1.08M
5LEGG MASON ETF INVT TRWESTN ASET TTL3.39%$16M594.1K
6MANAGED PORTFOLIO SERIESTORTOISE NRAM PI2.85%$13M617.3K
7AMZNAMAZON COM INChistory →COM2.72%$13M3.9K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.29%$11M189.6K
9XLESELECT SECTOR SPDR TRhistory →SBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-INDS2.27%$11M107.2K
10AAPLAPPLE INChistory →COM2.19%$10M73.0K
11VUGVANGUARD INDEX FDShistory →GROWTH ETF · MCAP GR IDXVIP · VALUE ETF · S&P 500 ETF SHS2.18%$10M44.2K
12VANGUARD MALVERN FDSSTRM INFPROIDX1.74%$8M156.7K
13VANGUARD ADMIRAL FDS INC500 GRTH IDX F1.67%$8M29.7K
14TSLATESLA INChistory →COM1.07%$5M6.5K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.03%$5M59.1K
16ETF SER SOLUTIONSCLEARSHS ULTRA0.96%$5M45.1K
17FLEXSHARES TRQUALT DIVD IDX0.89%$4M75.9K
18MSFTMICROSOFT CORPCOM0.82%$4M13.7K
19JPMJPMORGAN CHASE & COCOM0.79%$4M22.9K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.73%$3M22.9K
21NDQINVESCO QQQ TRUNIT SER 10.56%$3M7.4K
22AMPLIFY ETF TRCWP ENHANCED DIV0.53%$3M72.2K
23UTGREAVES UTIL INCOME FDCOM SH BEN INT0.50%$2M72.4K
24GSATUSDGLOBALSTAR INCCOM0.49%$2M1.40M
25IDXXIDEXX LABS INCCOM0.46%$2M3.5K
26BRK/ABERKSHIRE HATHAWAY INC DELCL A0.44%$2M5
27AMERICAN CENTY ETF TRUS EQT ETF0.43%$2M27.6K
28VANGUARD WORLD FDSINF TECH ETF0.42%$2M5.0K
29METAFACEBOOK INCCL A0.41%$2M5.7K
30EXMOCEXXON MOBIL CORPCOM0.38%$2M30.1K
31VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.37%$2M35.0K
32GOOGALPHABET INCCAP STK CL C0.34%$2M600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.4B391Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.2B373Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B419Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B402Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B381Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B366Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B364Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$984M341Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$890M317Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$843M314May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$763M288Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$686M264Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M272Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$657M278May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$614M268Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$524M254Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$544M274Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$599M295May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$526M263Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$473M244Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$459M247Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M233May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B357Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$859M325Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$902M695Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$733M574May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$699M590Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$533M539Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$519M540Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$491M514May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$376M440Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.