Magnus Financial Group LLC

CIK 0001765216 · Q1 2026

13F Equity AUM

$1.2B

-5.9% QoQ

Positions

373

-46 QoQ

AUM Rank

#2,469

Top 20%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,443 · Top 54%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 24.5%Top 10: 37.3%Top 20: 51.3%

SPYV8.4%

VUG4.9%

IJH4.7%

IEMG3.3%

IJR3.2%

TPYP2.9%

AAPL2.8%

FPE2.7%

JEPQ2.3%

IYF2.0%

Others (363)62.8%

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

Sector Allocation

Financial Services78.7%

Technology6.9%

Communication Services3.9%

Consumer Cyclical2.7%

Other7.7%

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

Position Sizing

Positions: 373Median: 0.06%Avg: 0.27%

0–0.5%

327(28.7%)

0.5–1%

23(16.7%)

1–3%

18(30.1%)

3–5%

4(16.1%)

5%+

1(8.4%)

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

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Portfolio Overlap

Shared: 360Unique: 13vs 20 funds

4.9%Low

373

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.6%

BANK OF AMERICA CORP /DE/

7.1%

6.8%

9.5%

6.7%

5.2%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased123Decreased199Exited74

New Positions

ENERGY TRANSFER L P0.3%

+356K

KNRG0.2%

+82K

PHYS/U0.1%

+30K

IBHF0.0%

+24K

COPX0.0%

+7K

TSLA0.0%

+5K

AZN0.0%

+2K

VLUE0.0%

+3K

HYT0.0%

+43K

KTOS0.0%

+4K

Increased

IBIT2.0%

+323K(+105%)

FPE2.7%

+104K(+6%)

JCPB1.9%

+73K(+17%)

SPYV8.4%

+71K(+4%)

SCHD0.2%

+46K(+120%)

IJH4.7%

+43K(+5%)

JEPQ2.3%

+38K(+8%)

FMNY0.8%

+36K(+11%)

RAAX0.2%

+24K(+49%)

JPIE1.3%

+23K(+7%)

Decreased

BITB0.1%

-293,125(-94%)

BDYN0.1%

-220,032(-84%)

SCHG0.1%

-150,221(-77%)

BDVL0.1%

-109,452(-81%)

JAAA0.2%

-81,792(-68%)

USFR0.1%

-57,940(-75%)

XLF0.1%

-32,957(-53%)

SHY0.0%

-23,854(-81%)

IEUR0.0%

-19,709(-82%)

DYNF0.0%

-16,042(-82%)

Exited

-91,010

-121,117

-38,365

-43,639

-28,995

-41,172

-7,288

-18,037

-12,534

-10,231

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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