SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Magnus Financial Group LLC

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

Reported Value
$686M
Q3 2023
Positions
264
Filings on Record
31
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Magnus Financial Group LLC reported $686M in U.S.-listed holdings across 264 positions for Q3 2023.

Its largest position, Spdr, represents 8.8% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+8.8%
Spdr
New / Exited
12 / 19
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: 74.7%Common Stock: 20.1%Other: 3.7%Closed-End Fund: 0.7%REIT: 0.4%Other: 0.4%
  • ETP · 74.7% · $513M
  • Common Stock · 20.1% · $138M
  • Other · 3.7% · $26M
  • Closed-End Fund · 0.7% · $5M
  • REIT · 0.4% · $3M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TESLA INCNEW+13.0K13.0K+$1M$1M
GABGABELLI EQUITY TR INCNEW+65.4K65.4K+$335,694$335,694
CCBCOASTAL FINL CORP WANEW+7.1K7.1K+$305,820$305,820
CMCSACOMCAST CORP NEWNEW+6.6K6.6K+$293,741$293,741
ISHARES TRNEW+5.9K5.9K+$287,918$287,918
SPDR SER TRNEW+6.3K6.3K+$231,441$231,441
EMREMERSON ELEC CONEW+2.3K2.3K+$226,822$226,822
ISHARES TRNEW+1.2K1.2K+$217,390$217,390

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

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRhistory →CORE S&P MCP ETF · CORE S&P SCP ETF · U.S. FINLS ETF · U.S. REAL ES ETF · MSCI EAFE MIN VL · RUS 1000 VAL ETF · 20 YR TR BD ETF · CORE S&P500 ETF14.01%$96M857.1K
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW10.08%$69M1.61M
3FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MANAGD MUN ETF · INSTL PFD SECS · NEW YORK MUNI6.33%$43M2.00M
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · INCOME ETF5.93%$41M799.0K
5VUGVANGUARD INDEX FDShistory →GROWTH ETF · SMALL CP ETF · VALUE ETF4.89%$34M138.6K
6WISDOMTREE TRFLOATNG RAT TREA4.48%$31M610.8K
7FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD3.57%$24M1.02M
8ISHARES INCCORE MSCI EMKT2.97%$20M428.8K
9AAPLAPPLE INChistory →COM2.81%$19M112.5K
10MANAGED PORTFOLIO SERIESTORTOISE NRAM PI2.74%$19M770.6K
11XLESELECT SECTOR SPDR TRhistory →ENERGY · SBI HEALTHCARE · TECHNOLOGY1.66%$11M100.2K
12JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF1.30%$9M298.5K
13MSFTMICROSOFT CORPhistory →COM1.23%$8M26.7K
14AMZNAMAZON COM INChistory →COM1.16%$8M62.7K
15TSLATESLA INChistory →COM1.12%$8M30.7K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.11%$8M194.0K
17VANGUARD ADMIRAL FDS INC500 GRTH IDX F1.10%$8M30.6K
18VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.05%$7M96.3K
19AMPLIFY ETF TRCWP ENHANCED DIV0.97%$7M191.4K
20JPMJPMORGAN CHASE & COCOM0.94%$6M44.5K
21SPDR S&P 500 ETF TRTR UNIT0.88%$6M14.1K
22VANGUARD MALVERN FDSSTRM INFPROIDX0.79%$5M114.5K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$4M12.2K
24AMERICAN CENTY ETF TRINTL SMCP VLU0.57%$4M67.6K
25EXMOCEXXON MOBIL CORPCOM0.56%$4M32.5K
26GOOGLALPHABET INCCAP STK CL A0.54%$4M28.1K
27FLEXSHARES TRQUALT DIVD IDX0.53%$4M64.6K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.47%$3M22.8K
29VVISA INCCOM CL A0.47%$3M14.0K
30GSATUSDGLOBALSTAR INCCOM0.44%$3M2.29M
31LLYELI LILLY & COCOM0.41%$3M5.3K
32SPOTIFY TECHNOLOGY S ASHS0.40%$3M17.5K
33NDQINVESCO QQQ TRUNIT SER 10.39%$3M7.5K
34SCHWAB STRATEGIC TRUS LCAP GR ETF0.38%$3M36.3K

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 ↗.