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
Other77.6%
Technology9.0%
Financial3.3%
Consumer3.1%
ETF2.9%
Healthcare1.7%
Industrial1.2%
Communication0.6%
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 2023