$459 Million is the total value of Magnus Financial Group LLC's 247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $13,049,000 | +10.0% | 3,793 | -1.1% | 2.84% | -0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,863,000 | -0.9% | 150,033 | -2.6% | 1.71% | -10.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,759,000 | +11.4% | 29,570 | -0.2% | 1.69% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,010,000 | -19.1% | 25,279 | -22.7% | 0.87% | -27.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,464,000 | -7.3% | 22,273 | -9.2% | 0.76% | -16.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,440,000 | +1.0% | 71,105 | -1.4% | 0.53% | -8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,986,000 | +6.5% | 4,980 | -4.3% | 0.43% | -4.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,850,000 | -36.0% | 17,463 | -42.1% | 0.40% | -42.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,000 | +8.6% | 5,091 | -0.2% | 0.31% | -2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,382,000 | +1.6% | 11,848 | -0.6% | 0.30% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,253,000 | -7.9% | 34,140 | -14.5% | 0.27% | -17.0% |
| GLD | Sell | SPDR GOLD TR | $1,183,000 | +2.4% | 7,143 | -1.1% | 0.26% | -7.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,052,000 | +0.9% | 41,879 | -3.8% | 0.23% | -9.1% |
| LFMD | Sell | LIFEMD INC | $1,020,000 | -59.4% | 86,622 | -45.5% | 0.22% | -63.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $960,000 | +5.0% | 18,511 | -0.5% | 0.21% | -5.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $939,000 | -18.3% | 21,300 | -20.5% | 0.20% | -26.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $917,000 | +0.9% | 15,058 | -3.7% | 0.20% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $791,000 | +13.0% | 2,927 | -0.0% | 0.17% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $777,000 | -5.8% | 5,755 | -5.5% | 0.17% | -15.1% |
| MS | Sell | MORGAN STANLEY | $678,000 | +13.2% | 7,398 | -4.1% | 0.15% | +2.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $668,000 | +45.9% | 14,513 | -2.9% | 0.15% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $605,000 | -3.2% | 8,258 | -0.1% | 0.13% | -12.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $577,000 | -22.8% | 10,785 | -28.6% | 0.13% | -30.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $537,000 | +12.8% | 5,406 | -0.3% | 0.12% | +1.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $515,000 | -16.1% | 6,815 | -21.4% | 0.11% | -24.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $515,000 | -23.9% | 10,030 | -23.1% | 0.11% | -31.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $457,000 | +2.5% | 4,039 | -7.6% | 0.10% | -7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $455,000 | -4.0% | 13,221 | -0.7% | 0.10% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $450,000 | -7.4% | 2,051 | -8.5% | 0.10% | -16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $442,000 | +6.5% | 2,315 | -2.3% | 0.10% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $437,000 | +11.2% | 1,787 | -3.7% | 0.10% | 0.0% |
| THO | Sell | THOR INDS INC | $417,000 | -16.9% | 3,691 | -0.9% | 0.09% | -24.8% |
| ENB | Sell | ENBRIDGE INC | $397,000 | -0.8% | 9,926 | -9.6% | 0.09% | -11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $387,000 | -3.2% | 6,124 | -1.9% | 0.08% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $363,000 | -1.9% | 6,852 | -4.3% | 0.08% | -11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $357,000 | -2.5% | 2,730 | -10.6% | 0.08% | -11.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $352,000 | -22.8% | 5,469 | -22.0% | 0.08% | -30.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $349,000 | -4.9% | 3,100 | -8.1% | 0.08% | -14.6% |
| LOW | Sell | LOWES COS INC | $350,000 | -3.6% | 1,805 | -5.3% | 0.08% | -13.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $327,000 | -8.4% | 3,794 | -8.4% | 0.07% | -17.4% |
| PEP | Sell | PEPSICO INC | $321,000 | +3.9% | 2,167 | -0.7% | 0.07% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,000 | +9.9% | 594 | -0.8% | 0.06% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $292,000 | -1.4% | 4,681 | -7.3% | 0.06% | -11.1% |
| COR | Sell | CORESITE RLTY CORP | $293,000 | +11.8% | 2,180 | -0.4% | 0.06% | +1.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $290,000 | -7.3% | 1,303 | -1.5% | 0.06% | -17.1% |
| ILMN | Sell | ILLUMINA INC | $264,000 | +23.4% | 557 | -0.2% | 0.06% | +11.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $260,000 | +8.3% | 1,050 | -0.1% | 0.06% | -1.7% |
| BLK | Sell | BLACKROCK INC | $239,000 | +6.2% | 274 | -8.1% | 0.05% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $227,000 | -8.8% | 3,808 | -8.1% | 0.05% | -18.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $216,000 | -4.8% | 1,605 | -8.2% | 0.05% | -14.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $214,000 | -14.7% | 8,860 | -4.8% | 0.05% | -23.0% |
| ZNGA | Sell | ZYNGA INCcl a | $151,000 | -8.5% | 14,200 | -12.3% | 0.03% | -17.5% |
| SABR | Sell | SABRE CORPcall | $23,000 | -62.3% | 11,000 | -15.4% | 0.01% | -66.7% |
| HTBX | Sell | HEAT BIOLOGICS INCcall | $5,000 | -77.3% | 10,000 | -42.9% | 0.00% | -80.0% |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -13,061 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,682 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,443 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,789 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,890 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,835 | -100.0% | -0.10% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -46,208 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,219 | -100.0% | -0.12% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -24,000 | -100.0% | -0.20% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -34,818 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.