SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Magnus Financial Group LLC

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

Reported Value
$890M
Q2 2024
Positions
317
Filings on Record
31
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Magnus Financial Group LLC reported $890M in U.S.-listed holdings across 317 positions for Q2 2024.

Its largest position, Spdr, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 24 new positions and exited 21.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.3%
Spdr
New / Exited
24 / 21
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: 72.4%Common Stock: 22.2%Other: 3.3%Closed-End Fund: 1.1%PUBLIC: 0.4%Other: 0.6%
  • ETP · 72.4% · $645M
  • Common Stock · 22.2% · $198M
  • Other · 3.3% · $29M
  • Closed-End Fund · 1.1% · $10M
  • PUBLIC · 0.4% · $3M
  • Other · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+72.4K72.4K+$1M$1M
SIMPLIFY EXCHANGE TRADED FUNNEW+22.3K22.3K+$1M$1M
NU HLDGS LTDNEW+79.0K79.0K+$1M$1M
JANUS DETROIT STR TRNEW+19.7K19.7K+$1M$1M
VANGUARD MUN BD FDSNEW+11.7K11.7K+$588,542$588,542
ISHARES TRNEW+5.2K5.2K+$477,706$477,706
ISHARES TRNEW+7.6K7.6K+$435,252$435,252
CAVACAVA GROUP INCNEW+4.4K4.4K+$403,926$403,926

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

Holdings — Q2 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · U.S. FINLS ETF · U.S. REAL ES ETF · MSCI EAFE MIN VL · CORE S&P500 ETF12.62%$112M1.42M
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW9.58%$85M1.66M
3J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · INCOME ETF · MUNICIPAL ETF · CORE PLUS BD ETF7.27%$65M1.25M
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS5.51%$49M128.4K
5FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · NEW YORK MUNI3.20%$28M1.55M
6AAPLAPPLE INChistory →COM2.85%$25M120.3K
7ISHARES INCCORE MSCI EMKT2.78%$25M461.7K
8MANAGED PORTFOLIO SERIESTORTOISE NRAM PI2.61%$23M804.8K
9JNJJOHNSON & JOHNSONhistory →COM1.73%$15M105.2K
10WISDOMTREE TRFLOATNG RAT TREA1.57%$14M278.2K
11FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.49%$13M553.1K
12MSFTMICROSOFT CORPhistory →COM1.47%$13M29.2K
13INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.42%$13M898.8K
14AMZNAMAZON COM INChistory →COM1.40%$12M64.4K
15SPDR S&P 500 ETF TRTR UNIT1.30%$12M21.3K
16JANUS DETROIT STR TRHENDRSON AAA CL1.27%$11M222.0K
17XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE1.13%$10M90.2K
18JPMJPMORGAN CHASE & CO.history →COM1.12%$10M49.4K
19JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF1.10%$10M293.9K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.00%$9M115.6K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.98%$9M200.0K
22VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.83%$7M22.2K
23VANGUARD MALVERN FDSSTRM INFPROIDX0.79%$7M144.7K
24AMPLIFY ETF TRCWP ENHANCED DIV0.71%$6M162.7K
25GOOGLALPHABET INCCAP STK CL A0.65%$6M31.8K
26LLYELI LILLY & COCOM0.62%$6M6.1K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$5M13.0K
28AMERICAN CENTY ETF TRINTL SMCP VLU0.59%$5M80.8K
29FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF0.57%$5M99.5K
30NDQINVESCO QQQ TRUNIT SER 10.55%$5M10.2K
31EXMOCEXXON MOBIL CORPCOM0.52%$5M40.5K
32METAMETA PLATFORMS INCCL A0.51%$5M9.0K
33FLEXSHARES TRQUALT DIVD IDX0.48%$4M63.8K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.46%$4M25.2K
35TSLATESLA INCCOM0.46%$4M20.8K
36VVISA INCCOM CL A0.46%$4M15.5K
37UTGREAVES UTIL INCOME FDCOM SH BEN INT0.44%$4M144.5K

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 ↗.