$473 Million is the total value of Magnus Financial Group LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,520,000 | – | 72,159 | +100.0% | 0.53% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $942,000 | – | 15,076 | +100.0% | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $671,000 | – | 4,529 | +100.0% | 0.14% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $570,000 | – | 29,547 | +100.0% | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $393,000 | – | 5,821 | +100.0% | 0.08% | – |
| EWU | New | ISHARES TRmsci uk etf new | $335,000 | – | 10,401 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $328,000 | – | 4,412 | +100.0% | 0.07% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $267,000 | – | 5,977 | +100.0% | 0.06% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $265,000 | – | 10,976 | +100.0% | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $259,000 | – | 7,518 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $239,000 | – | 5,267 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $232,000 | – | 4,898 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $229,000 | – | 2,321 | +100.0% | 0.05% | – |
| NMRD | New | NEMAURA MED INC | $76,000 | – | 12,600 | +100.0% | 0.02% | – |
| BTCY | New | BIOTRICITY INC | $54,000 | – | 18,370 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.