Magnus Financial Group LLC
CIK 0001765216 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.41B
2026 Q2
Positions
391
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYV
SPDR SERIES TRUST
8.3%
VUG
VANGUARD INDEX FDS
5.2%
IJH
ISHARES TR
4.9%
IEMG
ISHARES INC
3.6%
IJR
ISHARES TR
3.4%
AAPL
APPLE INC
2.8%
TPYP
TORTOISE CAPITAL SERIES TRUS
2.6%
FPE
FIRST TR EXCH TRADED FD III
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.