Magnus Financial Group LLC

RIA/Wealth

Magnus Financial Group LLC is a RIA/Wealth based in New York, NY led by Michael Scott Schwartz, reporting $1.9B in AUM as of Q3 2025 with 72% ETF concentration.

CEOMichael Scott Schwartz

Portfolio Value: $1.2B
Positions: 390
Top Holding: SPYV at 7.7%
Last Reported: Q3 2025

Address90 Park Avenue, Suite 1800, New York, NY, 10016, United States

Top Holdings

Largest long holdings in Magnus Financial Group LLC's portfolio (35% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$96.0M	7.70%	-$1.9M Sold	— 1.7M shares	Q1 2020 Held for 5y 8m
2 Vanguard Growth VUG	ETF ETF	$64.6M	5.18%	+$1.5M Bought	— 134.6K shares	Q4 2018 Held for 6y 11m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$53.0M	4.25%	+$1.3M Bought	— 811.9K shares	Q4 2018 Held for 6y 11m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$36.6M	2.93%	+$305.3K Bought	— 307.6K shares	Q4 2018 Held for 6y 11m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$35.6M	2.86%	+$793.4K Bought	— 540.7K shares	Q4 2018 Held for 6y 11m
6 Apple AAPL	Consumer Electronics Technology	$35.2M	2.83%	-$75.9K Sold	0.00% 138.4K shares	Q4 2018 Held for 6y 11m
7 First Trust Preferred Securities and Income FPE	ETF ETF	$32.1M	2.57%	+$1.2M Bought	— 1.8M shares	Q4 2018 Held for 6y 11m
8 Tortoise North American Pipeline TPYP	ETF ETF	$31.8M	2.55%	+$364.5K Bought	— 871.3K shares	Q4 2022 Held for 2y 11m
9 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$26.4M	2.12%	+$494.3K Bought	— 459.4K shares	Q1 2024 Held for 1y 8m
10 iShares U.S. Financials IYF	ETF ETF	$25.3M	2.03%	+$291.0K Bought	— 199.8K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Magnus Financial Group LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+9.97%

+$113.1M

Net Flows % of MV

+2.16%

Turnover Ratio

4.07%

New Purchases

19 stocks

$7.4M

Added To

223 stocks

+$55.9M

Sold Out Of

16 stocks

$3.5M

Reduced Holdings

106 stocks

-$32.9M

Increased Positions

Position	Shares Δ	Change
1 AAAU Goldman Sachs Physical Gold ETF AAAU	New	0 → 35.5K +$1.4M
2 ETHA iShares Ethereum Trust ETHA	New	0 → 23.8K +$751.1K
3 GMNY Goldman Sachs Dynamic New York Municipal Income GMNY	New	0 → 14.8K +$735.8K
4 TEVA Teva Pharmaceutical Industries Limited TEVA	New	0 → 29.6K +$598.7K
5 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	New	0 → 5.2K +$524.6K

Decreased Positions

Position	Shares Δ	Change
1 Kayne Anderson BDC KBDC	Sold	40.9K → 0 −$623.5K
2 CAVA Group CAVA	Sold	6.3K → 0 −$530.7K
3 SPDR EURO STOXX 50 ETF FEZ	Sold	6.2K → 0 −$369.2K
4 iShares California Muni Bond CMF	Sold	4.4K → 0 −$245.7K
5 LifeMD, Inc. LFMD	Sold	16.0K → 0 −$217.9K

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Analytics

Portfolio insights and performance metrics for Magnus Financial Group LLC

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Sector Allocation

ETF

72.00%

Technology

7.80%

Financial Services

4.30%

Communication Services

3.60%

Consumer Cyclical

2.90%

Industrials

1.60%

Healthcare

1.60%

Energy

1.30%

Consumer Defensive

0.80%

Real Estate

0.20%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

17.05%

Large Cap ($10B - $200B)

6.08%

Mid Cap ($2B - $10B)

0.92%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

75.64%

Portfolio Concentration

Top 10 Holdings %

35.01%

Top 20 Holdings %

48.59%

Top 50 Holdings %

69.86%

Top 100 Holdings %

84.34%