Magnus Financial Group LLC

CIK 0001765216 · Q2 2026

13F Equity AUM

$1.4B

+14.8% QoQ

Positions

391

+18 QoQ

AUM Rank

#1,947

Top 22%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,478 · Top 54%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 25.4%Top 10: 37.7%Top 20: 51.3%

SPYV8.3%

VUG5.2%

IJH4.9%

IEMG3.6%

IJR3.4%

AAPL2.8%

TPYP2.6%

FPE2.5%

JEPQ2.4%

AVDV2.2%

Others (381)62.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.5%

Technology7.9%

Communication Services2.7%

Consumer Cyclical2.6%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 391Median: 0.05%Avg: 0.26%

0–0.5%

342(27.5%)

0.5–1%

25(17.1%)

1–3%

19(30.0%)

3–5%

3(11.9%)

5%+

2(13.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 391vs 20 funds

0%Low

391

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased220Decreased102Exited27

New Positions

HONEYWELL INTL INC0.1%

+5K

LPX0.1%

+16K

SGOV0.1%

+12K

HONEYWELL AEROSPACE …0.1%

+5K

SWARMER INC0.1%

+20K

ROUNDHILL ETF TRUST0.0%

+7K

TTWO0.0%

+2K

MRVL0.0%

+1K

YNDX0.0%

+1K

STX0.0%

+388

Increased

VUG5.2%

+713K(+519%)

BITB0.7%

+304K(+1616%)

KYN0.5%

+248K(+105%)

AVDV2.2%

+179K(+151%)

VOOG0.8%

+107K(+488%)

SPYV8.3%

+93K(+5%)

FPE2.5%

+74K(+4%)

VGT0.7%

+69K(+780%)

SNDL0.0%

+61K(+36%)

FMNY0.8%

+53K(+15%)

Decreased

IBIT0.9%

-226,683(-36%)

KNRG0.1%

-38,018(-46%)

BDYN0.1%

-19,355(-46%)

BDVL0.0%

-13,781(-54%)

SCHG0.1%

-11,470(-25%)

ET0.0%

-8,187(-23%)

JAAA0.1%

-8,099(-21%)

USFR0.1%

-5,337(-27%)

FTHY0.1%

-4,900(-7%)

HYT0.0%

-4,190(-10%)

Exited

-229,086

-10,604

-3,606

-4,380

-4,534

-930

-981

-1,465

-1,351

-2,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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