$733 Million is the total value of Magnus Financial Group LLC's 574 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $25,252,000 | -12.6% | 210,258 | -0.5% | 3.44% | -16.7% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $19,709,000 | -23.0% | 420,054 | -4.2% | 2.69% | -26.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,720,000 | -55.3% | 64,223 | -39.9% | 0.78% | -57.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,086,000 | -30.8% | 15,542 | -1.2% | 0.56% | -34.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,894,000 | -33.2% | 80,413 | -0.1% | 0.53% | -36.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,429,000 | -33.1% | 29,703 | -3.9% | 0.47% | -36.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,382,000 | -26.0% | 99,085 | -2.8% | 0.46% | -29.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,138,000 | -26.3% | 87,259 | -0.7% | 0.43% | -29.7% |
| RP | Sell | REALPAGE INC | $3,087,000 | -12.8% | 58,330 | -11.4% | 0.42% | -17.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,889,000 | -10.1% | 36,522 | -7.9% | 0.39% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,214,000 | -41.7% | 24,589 | -9.7% | 0.30% | -44.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,131,000 | -33.2% | 13,603 | -22.3% | 0.29% | -36.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | -40.2% | 10,013 | -26.0% | 0.25% | -42.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,830,000 | -45.8% | 54,901 | -28.4% | 0.25% | -48.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,713,000 | -31.8% | 8,086 | -21.2% | 0.23% | -34.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,697,000 | -33.7% | 81,513 | -1.9% | 0.23% | -36.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,570,000 | -3.3% | 13,311 | -4.5% | 0.21% | -7.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,521,000 | -33.4% | 60,577 | -33.5% | 0.21% | -36.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,239,000 | -38.0% | 16,852 | -11.0% | 0.17% | -40.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,242,000 | -1.6% | 10,992 | -0.8% | 0.17% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,219,000 | -63.5% | 10,646 | -47.2% | 0.17% | -65.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,117,000 | -39.7% | 20,162 | -29.7% | 0.15% | -42.6% |
| V | Sell | VISA INC | $1,073,000 | -20.3% | 6,659 | -7.0% | 0.15% | -24.4% |
| ZYME | Sell | ZYMEWORKS INC | $1,023,000 | -61.0% | 28,846 | -50.0% | 0.14% | -62.9% |
| BAC | Sell | BK OF AMERICA CORP | $881,000 | -40.1% | 41,479 | -0.7% | 0.12% | -43.1% |
| T | Sell | AT&T INC | $865,000 | -27.7% | 29,677 | -3.1% | 0.12% | -31.0% |
| KO | Sell | COCA COLA CO | $843,000 | -34.6% | 19,042 | -18.2% | 0.12% | -37.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $839,000 | -26.5% | 15,532 | -10.7% | 0.11% | -30.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $764,000 | -35.6% | 14,297 | -16.3% | 0.10% | -38.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $758,000 | -31.6% | 14,110 | -21.8% | 0.10% | -35.2% |
| XOM | Sell | EXXON MOBIL CORP | $734,000 | -52.4% | 19,323 | -12.5% | 0.10% | -54.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $718,000 | -41.3% | 12,446 | -23.1% | 0.10% | -44.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $696,000 | -70.9% | 25,972 | -63.3% | 0.10% | -72.2% |
| JDIV | Sell | J P MORGAN EXCHANGE-TRADED Fus dividend | $675,000 | -49.2% | 35,602 | -25.1% | 0.09% | -51.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $580,000 | -18.9% | 2,044 | -7.2% | 0.08% | -22.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $542,000 | -29.2% | 15,866 | -0.7% | 0.07% | -32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $526,000 | -21.4% | 4,742 | -5.0% | 0.07% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $488,000 | -36.2% | 5,098 | -27.9% | 0.07% | -38.5% |
| SBUX | Sell | STARBUCKS CORP | $494,000 | -25.9% | 7,512 | -1.0% | 0.07% | -29.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $487,000 | -36.3% | 14,153 | -16.8% | 0.07% | -39.4% |
| FICO | Sell | FAIR ISAAC CORP | $484,000 | -19.3% | 1,572 | -1.8% | 0.07% | -23.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $480,000 | -4.4% | 4,941 | -0.3% | 0.06% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $475,000 | -17.4% | 5,365 | -5.0% | 0.06% | -20.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $479,000 | -2.0% | 980 | -24.7% | 0.06% | -7.1% |
| FTNT | Sell | FORTINET INC | $450,000 | -16.8% | 4,452 | -12.2% | 0.06% | -20.8% |
| STE | Sell | STERIS PLC | $449,000 | -13.0% | 3,205 | -5.3% | 0.06% | -17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $430,000 | -20.5% | 5,143 | -2.5% | 0.06% | -23.4% |
| ATO | Sell | ATMOS ENERGY CORP | $427,000 | -14.4% | 4,305 | -3.5% | 0.06% | -18.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $428,000 | -15.6% | 1,286 | -3.8% | 0.06% | -20.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $428,000 | -13.5% | 5,812 | -7.0% | 0.06% | -18.3% |
| MKSI | Sell | MKS INSTRS INC | $420,000 | -31.9% | 5,151 | -8.2% | 0.06% | -35.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $417,000 | -29.3% | 2,038 | -19.7% | 0.06% | -32.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $413,000 | -57.0% | 20,075 | -45.2% | 0.06% | -59.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $410,000 | -23.4% | 1,399 | -1.5% | 0.06% | -27.3% |
| CRM | Sell | SALESFORCE COM INC | $404,000 | -14.4% | 2,808 | -3.3% | 0.06% | -19.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $395,000 | -28.7% | 12,105 | -8.1% | 0.05% | -31.6% |
| NKE | Sell | NIKE INCcl b | $392,000 | -28.3% | 4,737 | -12.3% | 0.05% | -32.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $365,000 | -55.2% | 4,449 | -29.7% | 0.05% | -56.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $354,000 | -22.0% | 1,879 | -3.4% | 0.05% | -26.2% |
| NVDA | Sell | NVIDIA CORP | $350,000 | -28.9% | 1,328 | -36.4% | 0.05% | -31.4% |
| GE | Sell | GENERAL ELECTRIC CO | $353,000 | -45.9% | 44,507 | -23.9% | 0.05% | -48.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $348,000 | -43.5% | 1,896 | -21.4% | 0.05% | -46.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $340,000 | -31.2% | 3,292 | -16.8% | 0.05% | -35.2% |
| WRB | Sell | BERKLEY W R CORP | $331,000 | -25.5% | 6,354 | -1.1% | 0.04% | -29.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $308,000 | -53.4% | 3,214 | -22.4% | 0.04% | -55.8% |
| VRSN | Sell | VERISIGN INC | $308,000 | -10.5% | 1,712 | -4.2% | 0.04% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $306,000 | -53.4% | 2,372 | -40.9% | 0.04% | -55.3% |
| TY | Sell | TRI CONTL CORP | $284,000 | -55.2% | 13,600 | -39.5% | 0.04% | -57.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $280,000 | -45.6% | 7,006 | -13.2% | 0.04% | -48.6% |
| C | Sell | CITIGROUP INC | $276,000 | -62.9% | 6,557 | -29.6% | 0.04% | -64.2% |
| AGCO | Sell | AGCO CORP | $277,000 | -40.6% | 5,866 | -2.8% | 0.04% | -43.3% |
| TGT | Sell | TARGET CORP | $270,000 | -27.6% | 2,906 | -0.0% | 0.04% | -30.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $269,000 | -44.8% | 20,306 | -3.9% | 0.04% | -47.1% |
| JBGS | Sell | JBG SMITH PPTYS | $259,000 | -22.2% | 8,152 | -2.3% | 0.04% | -27.1% |
| NVR | Sell | NVR INC | $257,000 | -36.9% | 100 | -6.5% | 0.04% | -39.7% |
| MO | Sell | ALTRIA GROUP INC | $239,000 | -43.4% | 6,174 | -26.9% | 0.03% | -45.0% |
| PH | Sell | PARKER HANNIFIN CORP | $243,000 | -40.0% | 1,874 | -4.7% | 0.03% | -43.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $232,000 | -36.8% | 4,630 | -36.2% | 0.03% | -39.6% |
| TCO | Sell | TAUBMAN CTRS INC | $230,000 | -47.8% | 5,493 | -61.3% | 0.03% | -50.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $230,000 | -33.7% | 4,770 | -1.2% | 0.03% | -38.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $226,000 | -93.7% | 3,183 | -92.3% | 0.03% | -93.9% |
| PHM | Sell | PULTE GROUP INC | $219,000 | -47.6% | 9,793 | -9.2% | 0.03% | -50.0% |
| AME | Sell | AMETEK INC | $218,000 | -28.8% | 3,030 | -1.2% | 0.03% | -31.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $223,000 | -3.9% | 1,480 | -0.4% | 0.03% | -9.1% |
| IEX | Sell | IDEX CORP | $215,000 | -21.2% | 1,559 | -1.9% | 0.03% | -25.6% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $213,000 | -35.6% | 19,076 | -2.2% | 0.03% | -38.3% |
| POST | Sell | POST HLDGS INC | $212,000 | -25.6% | 2,560 | -1.8% | 0.03% | -29.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $184,000 | -65.4% | 15,207 | -53.8% | 0.02% | -67.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $136,000 | -32.0% | 16,247 | -20.5% | 0.02% | -34.5% |
| TGNA | Sell | TEGNA INC | $117,000 | -38.4% | 10,788 | -5.2% | 0.02% | -40.7% |
| CC | Sell | CHEMOURS CO | $111,000 | -67.4% | 12,548 | -33.3% | 0.02% | -69.4% |
| ARCC | Sell | ARES CAPITAL CORP | $108,000 | -63.4% | 10,000 | -36.9% | 0.02% | -64.3% |
| MAC | Sell | MACERICH CO | $100,000 | -81.2% | 17,711 | -10.2% | 0.01% | -81.6% |
| ZNGA | Sell | ZYNGA INCcl a | $103,000 | -51.9% | 15,000 | -57.1% | 0.01% | -54.8% |
| ODP | Sell | OFFICE DEPOT INC | $72,000 | -44.6% | 44,133 | -7.0% | 0.01% | -47.4% |
| COTY | Sell | COTY INC | $58,000 | -64.2% | 11,324 | -21.5% | 0.01% | -65.2% |
| VRML | Sell | VERMILLION INC | $51,000 | -23.9% | 61,761 | -25.4% | 0.01% | -30.0% |
| TMST | Sell | TIMKENSTEEL CORP | $42,000 | -68.9% | 12,961 | -24.8% | 0.01% | -68.4% |
| VVR | Sell | INVESCO SR INCOME TR | $42,000 | -60.7% | 13,000 | -48.0% | 0.01% | -60.0% |
| EXPR | Sell | EXPRESS INC | $21,000 | -86.9% | 14,304 | -56.4% | 0.00% | -87.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,039 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -12,869 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -11,039 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -18,593 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -86,206 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,564 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,013 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -20,536 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,751 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -14,768 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -19,012 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,896 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -34,517 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -14,045 | -100.0% | -0.02% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -13,181 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,054 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -18,181 | -100.0% | -0.02% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -22,384 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,523 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,276 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,636 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,340 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,175 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -11,899 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,574 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -58,712 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,376 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -24,237 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -39,044 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -14,376 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -28,298 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -61,561 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26,742 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,039 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -58,233 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,017 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -13,462 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,359 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,963 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,957 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,110 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,593 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,801 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -2,870 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -3,075 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,149 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,839 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -706 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,973 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,806 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,056 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,820 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,658 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -956 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,945 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,428 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,422 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -4,666 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,421 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,842 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -707 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,521 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,173 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,464 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,452 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,889 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,314 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,500 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,518 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,433 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,519 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,507 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,276 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,332 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,427 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,567 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,971 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,801 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -16,145 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -105 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,488 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,862 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,839 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,685 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,383 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,166 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,628 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -515 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,812 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,798 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,489 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,742 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -910 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,032 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,268 | -100.0% | -0.03% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -7,515 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,272 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,317 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,017 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,529 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -469 | -100.0% | -0.03% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -106,040 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,660 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,065 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,329 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,992 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,458 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,250 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,097 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,492 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,963 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -5,221 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -5,922 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,042 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,169 | -100.0% | -0.04% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,503 | -100.0% | -0.04% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,359 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,230 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -637 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,732 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,083 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,547 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,976 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,889 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -53,883 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,669 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,408 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,787 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,708 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,741 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,557 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,256 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,669 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,293 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,930 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,928 | -100.0% | -0.04% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,729 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,547 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,306 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,307 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -51,917 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,610 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,117 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -1,437 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,384 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,393 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,918 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,873 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,486 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,677 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -947 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,898 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,515 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -965 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,208 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -19,654 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,588 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,063 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,884 | -100.0% | -0.05% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -38,000 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,096 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,460 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,444 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,626 | -100.0% | -0.06% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -17,131 | -100.0% | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -27,848 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,961 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,956 | -100.0% | -0.07% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -23,155 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,341 | -100.0% | -0.08% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -54,046 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -22,594 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,349 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,161 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,805 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -40,926 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 22.6% |
| APPLE INC | 20 | Q3 2023 | 11.5% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 11.6% |
| ISHARES INC | 20 | Q3 2023 | 6.4% |
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 4.7% |
| PEPSICO INC | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC | 20 | Q3 2023 | 3.0% |
View Magnus Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Magnus Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.