$902 Million is the total value of Magnus Financial Group LLC's 695 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $78,272,000 | +42.8% | 214,562 | -0.5% | 8.68% | +16.1% |
| PEP | Sell | PEPSICO INC | $27,809,000 | +10.1% | 210,257 | -0.0% | 3.08% | -10.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,743,000 | +21.8% | 80,356 | -0.1% | 0.53% | -0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,774,000 | -95.2% | 16,158 | -96.0% | 0.31% | -96.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,576,000 | +20.9% | 12,748 | -6.3% | 0.29% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,496,000 | -13.6% | 30,193 | -17.3% | 0.28% | -29.7% |
| HD | Sell | HOME DEPOT INC | $2,498,000 | +30.0% | 9,971 | -3.1% | 0.28% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,924,000 | +9.9% | 1,357 | -10.0% | 0.21% | -10.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,803,000 | -0.2% | 59,743 | -4.9% | 0.20% | -18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,785,000 | -2.5% | 9,997 | -0.2% | 0.20% | -20.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,761,000 | -14.2% | 35,250 | -29.8% | 0.20% | -30.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,714,000 | -91.3% | 34,509 | -91.8% | 0.19% | -92.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,679,000 | -8.3% | 43,291 | -21.1% | 0.19% | -25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,631,000 | -51.8% | 40,774 | -58.8% | 0.18% | -60.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,615,000 | +2.9% | 13,129 | -1.4% | 0.18% | -16.4% |
| MRK | Sell | MERCK & CO. INC | $1,593,000 | -3.4% | 20,595 | -3.9% | 0.18% | -21.3% |
| CSCO | Sell | CISCO SYS INC | $1,585,000 | +16.1% | 33,976 | -2.1% | 0.18% | -5.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,565,000 | +34.7% | 13,820 | -20.6% | 0.17% | +10.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,564,000 | -69.8% | 9,473 | -76.8% | 0.17% | -75.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,550,000 | +18.1% | 17,376 | -4.1% | 0.17% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,484,000 | +27.9% | 15,114 | -0.8% | 0.16% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,492,000 | +22.4% | 10,418 | -2.1% | 0.16% | -0.6% |
| PFE | Sell | PFIZER INC | $1,452,000 | -10.4% | 44,404 | -10.6% | 0.16% | -27.1% |
| WMT | Sell | WALMART INC | $1,189,000 | +3.3% | 9,927 | -2.0% | 0.13% | -15.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,126,000 | -9.1% | 13,945 | -17.3% | 0.12% | -26.0% |
| AMGN | Sell | AMGEN INC | $1,048,000 | +9.2% | 4,441 | -6.2% | 0.12% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,047,000 | -81.7% | 10,513 | -83.6% | 0.12% | -85.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,039,000 | -28.1% | 29,847 | -36.0% | 0.12% | -41.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,037,000 | +1.2% | 2,841 | -6.1% | 0.12% | -17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,021,000 | +19.8% | 5,167 | -6.3% | 0.11% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,023,000 | +26.6% | 8,054 | -0.4% | 0.11% | +2.7% |
| UNP | Sell | UNION PAC CORP | $998,000 | +8.6% | 5,903 | -9.4% | 0.11% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $958,000 | -3.2% | 18,727 | -5.3% | 0.11% | -21.5% |
| MDT | Sell | MEDTRONIC PLC | $933,000 | -5.2% | 10,180 | -6.7% | 0.10% | -23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $926,000 | -91.7% | 23,380 | -93.0% | 0.10% | -93.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $926,000 | -14.2% | 690 | -19.0% | 0.10% | -29.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $913,000 | -76.4% | 11,625 | -79.0% | 0.10% | -80.9% |
| BAC | Sell | BK OF AMERICA CORP | $837,000 | -5.0% | 35,256 | -15.0% | 0.09% | -22.5% |
| DIS | Sell | DISNEY WALT CO | $817,000 | +10.0% | 7,326 | -4.7% | 0.09% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $775,000 | -2.3% | 8,950 | -2.2% | 0.09% | -20.4% |
| T | Sell | AT&T INC | $777,000 | -10.2% | 25,700 | -13.4% | 0.09% | -27.1% |
| BA | Sell | BOEING CO | $756,000 | +18.7% | 4,125 | -3.5% | 0.08% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $744,000 | -3.3% | 12,659 | -8.2% | 0.08% | -21.0% |
| WM | Sell | WASTE MGMT INC DEL | $743,000 | +8.9% | 7,014 | -4.8% | 0.08% | -11.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $709,000 | +11.8% | 13,228 | -6.4% | 0.08% | -8.1% |
| KO | Sell | COCA COLA CO | $702,000 | -16.7% | 15,706 | -17.5% | 0.08% | -32.2% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $691,000 | -13.5% | 24,000 | -22.6% | 0.08% | -29.4% |
| MMM | Sell | 3M CO | $673,000 | +1.7% | 4,314 | -11.0% | 0.08% | -16.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $652,000 | -32.9% | 3,141 | -46.6% | 0.07% | -45.9% |
| FORM | Sell | FORMFACTOR INC | $653,000 | +44.2% | 22,267 | -1.3% | 0.07% | +16.1% |
| MCD | Sell | MCDONALDS CORP | $641,000 | +8.8% | 3,477 | -2.3% | 0.07% | -11.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $641,000 | +27.4% | 25,956 | -3.0% | 0.07% | +2.9% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $642,000 | -45.1% | 42,758 | -46.4% | 0.07% | -55.6% |
| PLD | Sell | PROLOGIS INC. | $643,000 | +8.2% | 6,889 | -6.8% | 0.07% | -12.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $615,000 | +6.6% | 4,351 | -3.5% | 0.07% | -13.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $612,000 | -77.3% | 17,420 | -81.6% | 0.07% | -81.5% |
| STMP | Sell | STAMPS COM INC | $616,000 | +38.7% | 3,356 | -1.7% | 0.07% | +11.5% |
| ETN | Sell | EATON CORP PLC | $604,000 | +7.9% | 6,910 | -4.1% | 0.07% | -11.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $602,000 | -60.4% | 23,966 | -60.4% | 0.07% | -67.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $582,000 | +9.8% | 5,380 | -2.3% | 0.06% | -9.7% |
| KLAC | Sell | KLA CORP | $589,000 | +21.9% | 3,031 | -9.7% | 0.06% | -1.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $573,000 | +33.9% | 1,143 | -11.1% | 0.06% | +10.3% |
| AXON | Sell | AXON ENTERPRISE INC | $575,000 | +33.7% | 5,856 | -3.5% | 0.06% | +8.5% |
| FTNT | Sell | FORTINET INC | $568,000 | +26.2% | 4,136 | -7.1% | 0.06% | +3.3% |
| AVGO | Sell | BROADCOM INC | $559,000 | +24.8% | 1,770 | -6.4% | 0.06% | +1.6% |
| OSK | Sell | OSHKOSH CORP | $557,000 | +9.9% | 7,780 | -1.3% | 0.06% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $558,000 | +8.3% | 7,618 | -1.9% | 0.06% | -11.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $558,000 | +45.7% | 2,458 | -2.2% | 0.06% | +19.2% |
| RGEN | Sell | REPLIGEN CORP | $550,000 | +25.6% | 4,449 | -2.0% | 0.06% | +1.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $541,000 | -69.6% | 2,712 | -77.1% | 0.06% | -75.2% |
| MS | Sell | MORGAN STANLEY | $533,000 | -23.5% | 11,032 | -46.2% | 0.06% | -37.9% |
| LOW | Sell | LOWES COS INC | $527,000 | +55.0% | 3,902 | -1.3% | 0.06% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $511,000 | -1.5% | 5,365 | -11.5% | 0.06% | -19.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $506,000 | +23.4% | 1,391 | -0.6% | 0.06% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $506,000 | +21.3% | 1,875 | -8.0% | 0.06% | -1.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $499,000 | +16.0% | 4,951 | -3.7% | 0.06% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $493,000 | +0.8% | 7,584 | -8.0% | 0.06% | -17.9% |
| FAST | Sell | FASTENAL CO | $495,000 | +36.0% | 11,566 | -0.6% | 0.06% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,000 | -20.2% | 4,348 | -32.8% | 0.05% | -34.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $488,000 | +0.6% | 22,497 | -12.7% | 0.05% | -18.2% |
| ELY | Sell | CALLAWAY GOLF CO | $482,000 | +66.2% | 27,513 | -3.1% | 0.05% | +32.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $467,000 | +4.0% | 1,503 | -0.6% | 0.05% | -14.8% |
| STE | Sell | STERIS PLC | $466,000 | +3.8% | 3,040 | -5.1% | 0.05% | -14.8% |
| CMI | Sell | CUMMINS INC | $472,000 | +25.9% | 2,726 | -1.7% | 0.05% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -11.2% | 3,868 | -18.4% | 0.05% | -27.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $458,000 | +31.6% | 1,790 | -5.6% | 0.05% | +8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $449,000 | +14.8% | 2,684 | -0.8% | 0.05% | -5.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $446,000 | -14.2% | 6,206 | -7.0% | 0.05% | -31.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $429,000 | -5.9% | 8,336 | -23.1% | 0.05% | -22.6% |
| ATO | Sell | ATMOS ENERGY CORP | $424,000 | -0.7% | 4,253 | -1.2% | 0.05% | -19.0% |
| MKSI | Sell | MKS INSTRS INC | $414,000 | -1.4% | 3,657 | -29.0% | 0.05% | -19.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $411,000 | -75.8% | 17,772 | -78.2% | 0.05% | -80.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $408,000 | +9.7% | 5,177 | -1.7% | 0.04% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $408,000 | -8.1% | 13,425 | -12.1% | 0.04% | -26.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $399,000 | +27.5% | 2,355 | -1.3% | 0.04% | +2.3% |
| LGIH | Sell | LGI HOMES INC | $396,000 | +90.4% | 4,497 | -2.3% | 0.04% | +57.1% |
| XYL | Sell | XYLEM INC | $386,000 | -6.8% | 5,940 | -6.6% | 0.04% | -23.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $387,000 | -29.3% | 2,211 | -42.5% | 0.04% | -42.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $392,000 | +16.0% | 12,257 | -2.4% | 0.04% | -6.5% |
| GPN | Sell | GLOBAL PMTS INC | $377,000 | +17.4% | 2,225 | -0.2% | 0.04% | -4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $376,000 | +2.2% | 36,866 | -5.8% | 0.04% | -16.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $383,000 | +28.1% | 2,420 | -1.5% | 0.04% | +2.4% |
| DAN | Sell | DANA INCORPORATED | $377,000 | +35.6% | 30,965 | -13.0% | 0.04% | +10.5% |
| FLOW | Sell | SPX FLOW INC | $372,000 | +30.1% | 9,941 | -1.2% | 0.04% | +5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $364,000 | +2.5% | 1,520 | -1.7% | 0.04% | -16.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $362,000 | -26.1% | 6,495 | -18.1% | 0.04% | -40.3% |
| MRCY | Sell | MERCURY SYS INC | $356,000 | +6.0% | 4,527 | -3.7% | 0.04% | -15.2% |
| BBY | Sell | BEST BUY INC | $353,000 | +41.2% | 4,045 | -7.8% | 0.04% | +14.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $353,000 | +60.5% | 2,542 | -5.3% | 0.04% | +30.0% |
| QLYS | Sell | QUALYS INC | $352,000 | +16.2% | 3,388 | -2.8% | 0.04% | -4.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $347,000 | +35.0% | 11,777 | -9.2% | 0.04% | +8.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $342,000 | +46.2% | 7,917 | -2.6% | 0.04% | +18.8% |
| BEAT | Sell | BIOTELEMETRY INC | $342,000 | +11.0% | 7,557 | -5.6% | 0.04% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $336,000 | -4.3% | 6,831 | -12.6% | 0.04% | -22.9% |
| SEIC | Sell | SEI INVTS CO | $324,000 | +8.4% | 5,886 | -8.8% | 0.04% | -12.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $324,000 | +22.7% | 13,155 | -4.5% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $326,000 | +22.1% | 5,255 | -6.1% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $314,000 | -0.9% | 2,001 | -12.7% | 0.04% | -18.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $316,000 | +4.6% | 2,897 | -21.5% | 0.04% | -14.6% |
| CROX | Sell | CROCS INC | $319,000 | +31.8% | 8,668 | -39.1% | 0.04% | +6.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $305,000 | -92.6% | 5,324 | -93.4% | 0.03% | -93.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $311,000 | -67.9% | 4,528 | -72.4% | 0.03% | -74.2% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $296,000 | -28.3% | 13,150 | -34.5% | 0.03% | -41.1% |
| WGO | Sell | WINNEBAGO INDS INC | $297,000 | +35.0% | 4,451 | -43.7% | 0.03% | +10.0% |
| AGCO | Sell | AGCO CORP | $296,000 | +6.9% | 5,346 | -8.9% | 0.03% | -13.2% |
| KRG | Sell | KITE RLTY GROUP TR | $291,000 | -7.0% | 25,222 | -23.6% | 0.03% | -25.6% |
| HRC | Sell | HILL ROM HLDGS INC | $286,000 | +8.7% | 2,606 | -0.4% | 0.03% | -11.1% |
| PVAC | Sell | PENN VA CORP | $285,000 | +10.0% | 29,902 | -64.4% | 0.03% | -8.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $289,000 | -20.8% | 2,962 | -33.4% | 0.03% | -36.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $293,000 | -3.9% | 3,320 | -7.2% | 0.03% | -23.8% |
| THRM | Sell | GENTHERM INC | $281,000 | +16.6% | 7,218 | -5.8% | 0.03% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $281,000 | -56.1% | 10,962 | -50.8% | 0.03% | -64.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $273,000 | -13.9% | 3,899 | -10.3% | 0.03% | -30.2% |
| AME | Sell | AMETEK INC | $270,000 | +23.9% | 3,025 | -0.2% | 0.03% | 0.0% |
| WEX | Sell | WEX INC | $268,000 | +30.1% | 1,623 | -17.7% | 0.03% | +7.1% |
| OSIS | Sell | OSI SYSTEMS INC | $274,000 | -1.4% | 3,666 | -9.2% | 0.03% | -21.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $268,000 | -20.0% | 4,666 | -18.1% | 0.03% | -34.8% |
| PHM | Sell | PULTE GROUP INC | $274,000 | +25.1% | 8,040 | -17.9% | 0.03% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $258,000 | -4.4% | 7,516 | -0.0% | 0.03% | -21.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $266,000 | -53.8% | 2,620 | -55.0% | 0.03% | -63.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $261,000 | -28.1% | 3,280 | -8.9% | 0.03% | -40.8% |
| CNC | Sell | CENTENE CORP DEL | $263,000 | +4.0% | 4,131 | -3.0% | 0.03% | -14.7% |
| EHTH | Sell | EHEALTH INC | $258,000 | -47.0% | 2,622 | -24.2% | 0.03% | -56.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $265,000 | -14.0% | 2,906 | -25.1% | 0.03% | -31.0% |
| ANTM | Sell | ANTHEM INC | $257,000 | +11.3% | 979 | -3.8% | 0.03% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $249,000 | -18.6% | 1,592 | -32.9% | 0.03% | -33.3% |
| SR | Sell | SPIRE INC | $240,000 | -30.8% | 3,658 | -21.5% | 0.03% | -42.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $240,000 | -22.1% | 2,284 | -28.9% | 0.03% | -35.7% |
| CSL | Sell | CARLISLE COS INC | $244,000 | -4.7% | 2,036 | -0.4% | 0.03% | -22.9% |
| MINI | Sell | MOBILE MINI INC | $241,000 | +4.8% | 8,157 | -6.9% | 0.03% | -12.9% |
| IEX | Sell | IDEX CORP | $239,000 | +11.2% | 1,511 | -3.1% | 0.03% | -6.9% |
| ACA | Sell | ARCOSA INC | $232,000 | -1.3% | 5,505 | -6.8% | 0.03% | -18.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $235,000 | -15.8% | 7,189 | -22.2% | 0.03% | -31.6% |
| FFIN | Sell | FIRST FINL BANKSHARES | $232,000 | -43.7% | 8,044 | -47.6% | 0.03% | -53.6% |
| NVR | Sell | NVR INC | $231,000 | -10.1% | 71 | -29.0% | 0.03% | -25.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $238,000 | -10.5% | 9,174 | -6.1% | 0.03% | -27.8% |
| SCHL | Sell | SCHOLASTIC CORP | $231,000 | +14.4% | 7,723 | -2.8% | 0.03% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $232,000 | +10.5% | 6,138 | -15.0% | 0.03% | -10.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $225,000 | -43.0% | 5,991 | -50.5% | 0.02% | -53.7% |
| CTRE | Sell | CARETRUST REIT INC | $225,000 | -11.8% | 13,087 | -24.1% | 0.02% | -28.6% |
| EVRG | Sell | EVERGY INC | $222,000 | +7.2% | 3,750 | -0.3% | 0.02% | -10.7% |
| IRBT | Sell | IROBOT CORP | $225,000 | -7.0% | 2,676 | -54.7% | 0.02% | -24.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $226,000 | -70.4% | 3,710 | -74.1% | 0.02% | -76.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $218,000 | +4.8% | 4,541 | -7.4% | 0.02% | -14.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $213,000 | -21.4% | 2,793 | -12.9% | 0.02% | -35.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $215,000 | -11.2% | 9,311 | -5.1% | 0.02% | -27.3% |
| SF | Sell | STIFEL FINL CORP | $207,000 | -0.5% | 4,371 | -13.3% | 0.02% | -17.9% |
| SNX | Sell | SYNNEX CORP | $204,000 | -21.2% | 1,707 | -51.8% | 0.02% | -34.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $209,000 | -16.4% | 2,837 | -21.4% | 0.02% | -32.4% |
| CHCO | Sell | CITY HLDG CO | $208,000 | -11.9% | 3,191 | -10.1% | 0.02% | -28.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $203,000 | 0.0% | 7,520 | -10.4% | 0.02% | -17.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $200,000 | +25.0% | 12,446 | -9.5% | 0.02% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $197,000 | +25.5% | 21,097 | -18.8% | 0.02% | +4.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $202,000 | -5.2% | 6,786 | -15.6% | 0.02% | -24.1% |
| CNX | Sell | CNX RESOURCES CORPORATION | $188,000 | +54.1% | 21,698 | -5.7% | 0.02% | +23.5% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $181,000 | -39.3% | 13,739 | -40.1% | 0.02% | -51.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $183,000 | -29.3% | 20,600 | -47.9% | 0.02% | -42.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $169,000 | +36.3% | 10,055 | -3.8% | 0.02% | +11.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $172,000 | +6.2% | 31,188 | -24.1% | 0.02% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $160,000 | -54.7% | 23,398 | -47.4% | 0.02% | -62.5% |
| AMCR | Sell | AMCOR PLCord | $154,000 | -18.9% | 15,093 | -35.6% | 0.02% | -34.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $157,000 | -67.2% | 16,823 | -63.8% | 0.02% | -73.8% |
| EQT | Sell | EQT CORP | $146,000 | +19.7% | 12,292 | -28.8% | 0.02% | -5.9% |
| DDD | Sell | 3-D SYS CORP DEL | $146,000 | -19.8% | 20,888 | -11.6% | 0.02% | -36.0% |
| STL | Sell | STERLING BANCORP DEL | $145,000 | -68.1% | 12,332 | -71.7% | 0.02% | -74.2% |
| HOPE | Sell | HOPE BANCORP INC | $133,000 | +9.0% | 14,442 | -2.6% | 0.02% | -11.8% |
| X | Sell | UNITED STATES STL CORP NEW | $116,000 | -56.7% | 16,096 | -62.2% | 0.01% | -64.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $118,000 | -31.0% | 45,966 | -54.7% | 0.01% | -43.5% |
| RWT | Sell | REDWOOD TR INC | $120,000 | -38.1% | 17,203 | -55.2% | 0.01% | -50.0% |
| IVC | Sell | INVACARE CORP | $107,000 | -18.9% | 16,860 | -5.0% | 0.01% | -33.3% |
| SVC | Sell | SERVICE PPTYS TR | $106,000 | -64.5% | 14,892 | -73.1% | 0.01% | -70.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $110,000 | -14.1% | 12,568 | -25.8% | 0.01% | -29.4% |
| LCI | Sell | LANNET INC | $100,000 | -1.0% | 13,757 | -5.6% | 0.01% | -21.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $79,000 | -12.2% | 22,836 | -40.6% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $63,000 | +40.0% | 10,241 | -24.4% | 0.01% | +16.7% |
| ODP | Sell | OFFICE DEPOT INC | $64,000 | -11.1% | 27,278 | -38.2% | 0.01% | -30.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $25,000 | -64.3% | 15,598 | -69.6% | 0.00% | -70.0% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -18,464 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,143 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -61,761 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -25,005 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -32,726 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,092 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -11,324 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,462 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,933 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,140 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,223 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -15,588 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,993 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,614 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,607 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,580 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,327 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,711 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,548 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,147 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -22,242 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,775 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,087 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,247 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -20,652 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -70,403 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,321 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,539 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,323 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,580 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,428 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,374 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,803 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,262 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -15,207 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,872 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,328 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,306 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,470 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,761 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,781 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,378 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,414 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,553 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,050 | -100.0% | -0.03% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -19,076 | -100.0% | -0.03% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,468 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,994 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,176 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,327 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,048 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,142 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,223 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -694 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,295 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,493 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -10,340 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,028 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -9,316 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,630 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,791 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -11,426 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31,729 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,768 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,874 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,023 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,351 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,408 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,291 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,369 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,248 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,152 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,787 | -100.0% | -0.04% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,587 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -23,695 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,067 | -100.0% | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -14,067 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,318 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,962 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,306 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,137 | -100.0% | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,983 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,269 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,728 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,335 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,871 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,267 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,116 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,070 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -26,726 | -100.0% | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -23,378 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,361 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,238 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -589 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,262 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,927 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,962 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -36,404 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,461 | -100.0% | -0.06% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -50,979 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,941 | -100.0% | -0.06% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -512,000 | -100.0% | -0.07% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -15,866 | -100.0% | -0.07% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -35,602 | -100.0% | -0.09% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -25,972 | -100.0% | -0.10% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -70,866 | -100.0% | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,446 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -16,108 | -100.0% | -0.11% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -44,234 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,992 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,117 | -100.0% | -0.26% | – |
| RP | Exit | REALPAGE INC | $0 | – | -58,330 | -100.0% | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,703 | -100.0% | -0.47% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -56,428 | -100.0% | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -210,770 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.