$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,609,000 | -8.3% | 207,063 | -5.1% | 4.78% | -10.9% |
| AAPL | Sell | APPLE INC | $10,325,000 | +2.6% | 72,968 | -0.7% | 2.18% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,858,000 | -0.5% | 13,684 | -4.4% | 0.82% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,306,000 | -17.6% | 21,120 | -16.5% | 0.70% | -19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,281,000 | -21.1% | 21,972 | -21.9% | 0.69% | -23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,643,000 | -7.4% | 7,384 | -8.3% | 0.56% | -10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,008,000 | -24.8% | 38,557 | -22.2% | 0.42% | -26.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,794,000 | -0.8% | 4,165 | -1.0% | 0.38% | -3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,624,000 | -19.4% | 16,599 | -15.7% | 0.34% | -21.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,494,000 | -1.2% | 11,703 | -0.9% | 0.32% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,481,000 | -1.3% | 3,451 | -1.6% | 0.31% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,455,000 | -9.9% | 28,889 | -1.3% | 0.31% | -12.5% |
| HD | Sell | HOME DEPOT INC | $1,349,000 | -1.6% | 4,111 | -4.4% | 0.28% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,274,000 | -10.0% | 4,666 | -8.3% | 0.27% | -12.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,117,000 | -39.6% | 10,599 | -39.3% | 0.24% | -41.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,054,000 | -2.0% | 2,788 | -1.6% | 0.22% | -4.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,044,000 | -17.3% | 130,526 | -8.1% | 0.22% | -19.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,002,000 | -7.6% | 38,215 | -7.3% | 0.21% | -10.2% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $901,000 | -6.8% | 70,671 | -0.3% | 0.19% | -9.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $891,000 | -2.8% | 14,649 | -2.7% | 0.19% | -5.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $825,000 | -27.6% | 7,752 | -27.0% | 0.18% | -29.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $774,000 | -28.3% | 3,537 | -24.8% | 0.16% | -30.2% |
| T | Sell | AT&T INC | $737,000 | -11.5% | 27,284 | -5.7% | 0.16% | -13.8% |
| BAC | Sell | BK OF AMERICA CORP | $725,000 | -0.1% | 17,072 | -3.1% | 0.15% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $673,000 | -12.3% | 31,097 | -2.1% | 0.14% | -15.0% |
| PFE | Sell | PFIZER INC | $603,000 | +7.9% | 14,009 | -1.9% | 0.13% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $574,000 | -25.4% | 4,581 | -26.1% | 0.12% | -28.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $527,000 | +2.3% | 9,961 | -0.7% | 0.11% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $512,000 | -4.7% | 3,332 | -3.9% | 0.11% | -7.7% |
| LFMD | Sell | LIFEMD INC | $493,000 | -51.7% | 79,400 | -8.3% | 0.10% | -53.2% |
| SBUX | Sell | STARBUCKS CORP | $397,000 | -4.1% | 3,603 | -2.6% | 0.08% | -6.7% |
| TWTR | Sell | TWITTER INC | $343,000 | -12.3% | 5,677 | -0.1% | 0.07% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $332,000 | -8.5% | 6,103 | -10.9% | 0.07% | -11.4% |
| PEP | Sell | PEPSICO INC | $322,000 | +0.3% | 2,143 | -1.1% | 0.07% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $320,000 | -15.3% | 6,069 | -4.9% | 0.07% | -17.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $299,000 | -1.3% | 5,952 | -1.0% | 0.06% | -4.5% |
| AES | Sell | AES CORP | $298,000 | -28.9% | 13,045 | -18.7% | 0.06% | -30.8% |
| MUB | Sell | ISHARES TRnational mun etf | $280,000 | -40.4% | 2,410 | -39.9% | 0.06% | -42.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $270,000 | +2.3% | 2,569 | -0.2% | 0.06% | -1.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $260,000 | -69.8% | 2,639 | -69.9% | 0.06% | -70.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $261,000 | -48.4% | 9,230 | -46.9% | 0.06% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | -15.8% | 1,823 | -15.4% | 0.05% | -18.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $208,000 | -8.4% | 3,418 | -10.2% | 0.04% | -10.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $205,000 | -41.8% | 3,040 | -28.7% | 0.04% | -44.2% |
| URA | Exit | GLOBAL X FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,724 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,200 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,201 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,860 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,313 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -387 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,876 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,289 | -100.0% | -0.05% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -121,000 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,138 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,730 | -100.0% | -0.08% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,672 | -100.0% | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,049 | -100.0% | -0.11% | – |
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.