Magnus Financial Group LLC
โขCIK: 1765216โขFiling: Q4 2025
**Magnus Financial Group LLC** manages $1.3B across a diversified portfolio of 419 positions. The fund exhibits significant allocations to broad market and sector-specific ETFs, notably holding SPYV at $100.3M and VUG at $67.4M. Key underlying positions include IJH ($53.8M), AAPL ($40.0M), and IEMG ($37.8M), suggesting a focus on growth and established market leaders. This structure indicates a tactical, large-cap oriented approach to capital deployment.
Total AUM
$1.3B
QoQ Performance
+3.3%
Positions
254
Top 10 Concentration
36.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYV
VUG
SPYV7.7%
VUG5.2%
IJH4.1%
AAPL3.1%
IEMG2.9%
IJR2.8%
FPE2.5%
TPYP2.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other77.7%
Technology9.0%
Consumer3.1%
ETF2.9%
Financial2.9%
Healthcare1.7%
Industrial1.2%
Energy0.7%
๐ช Exited Positionssold since Q3 2025
+195 more exited positions
Changes from Q3 2025
NEW3 new positions
โ136 increased
โ58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022