$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TRqualt divd idx | $4,258,000 | +5.3% | 75,854 | 0.0% | 0.93% | -5.0% | |
| IDXX | IDEXX LABS INC | $2,186,000 | +29.0% | 3,462 | 0.0% | 0.48% | +16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.46% | -2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,026,000 | +18.5% | 420 | 0.0% | 0.22% | +7.2% | |
| IVOL | KRANESHARES TRquadrtc int rt | $945,000 | -3.3% | 34,200 | 0.0% | 0.21% | -12.7% | |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $876,000 | +1.5% | 34,000 | 0.0% | 0.19% | -8.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $710,000 | +6.0% | 45,200 | 0.0% | 0.16% | -4.3% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $537,000 | +0.6% | 24,000 | 0.0% | 0.12% | -9.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $530,000 | +5.8% | 33,100 | 0.0% | 0.12% | -5.0% | |
| HUM | HUMANA INC | $460,000 | +5.7% | 1,038 | 0.0% | 0.10% | -4.8% | |
| VRM | VROOM INC | $402,000 | +7.2% | 9,610 | 0.0% | 0.09% | -3.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $393,000 | +6.5% | 1,250 | 0.0% | 0.09% | -3.4% | |
| FICO | FAIR ISAAC CORP | $306,000 | +3.4% | 609 | 0.0% | 0.07% | -6.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $304,000 | +2.7% | 832 | 0.0% | 0.07% | -8.3% | |
| BMO | BANK MONTREAL QUE | $284,000 | +15.4% | 2,765 | 0.0% | 0.06% | +5.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $283,000 | +23.6% | 2,733 | 0.0% | 0.06% | +12.7% | |
| BNS | BANK NOVA SCOTIA B C | $269,000 | +4.3% | 4,129 | 0.0% | 0.06% | -4.8% | |
| EOG | EOG RES INC | $262,000 | +14.9% | 3,139 | 0.0% | 0.06% | +3.6% | |
| NVS | NOVARTIS AGsponsored adr | $224,000 | +6.7% | 2,456 | 0.0% | 0.05% | -3.9% | |
| EFA | ISHARES TRmsci eafe etf | $220,000 | +3.8% | 2,788 | 0.0% | 0.05% | -5.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $206,000 | -2.8% | 4,554 | 0.0% | 0.04% | -11.8% | |
| IRBT | IROBOT CORP | $206,000 | -23.4% | 2,201 | 0.0% | 0.04% | -30.8% | |
| NID | NUVEEN INTER DURATION MUN TE | $206,000 | +5.1% | 13,739 | 0.0% | 0.04% | -4.3% | |
| HTBX | HEAT BIOLOGICS INC | $14,000 | -6.7% | 2,111 | 0.0% | 0.00% | -25.0% |
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.