$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TRqualt divd idx | $4,221,000 | -0.9% | 75,854 | 0.0% | 0.89% | -3.8% | |
| GSAT | GLOBALSTAR INC | $2,332,000 | -6.2% | 1,396,532 | 0.0% | 0.49% | -8.9% | |
| IDXX | IDEXX LABS INC | $2,153,000 | -1.5% | 3,462 | 0.0% | 0.46% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.44% | -4.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,998,000 | +0.6% | 4,980 | 0.0% | 0.42% | -2.3% | |
| DVY | ISHARES TRselect divid etf | $1,359,000 | -1.7% | 11,848 | 0.0% | 0.29% | -4.3% | |
| IVOL | KRANESHARES TRquadrtc int rt | $953,000 | +0.8% | 34,200 | 0.0% | 0.20% | -1.9% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $902,000 | -3.9% | 21,300 | 0.0% | 0.19% | -6.8% | |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $869,000 | -0.8% | 34,000 | 0.0% | 0.18% | -3.7% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $791,000 | +9.9% | 30,043 | 0.0% | 0.17% | +6.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $687,000 | -3.2% | 45,200 | 0.0% | 0.14% | -6.5% | |
| IMNM | IMMUNOME INC | $627,000 | +40.6% | 25,759 | 0.0% | 0.13% | +37.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $517,000 | -2.5% | 33,100 | 0.0% | 0.11% | -5.2% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $507,000 | -5.6% | 24,000 | 0.0% | 0.11% | -8.5% | |
| IWP | ISHARES TRrus md cp gr etf | $453,000 | -0.9% | 4,039 | 0.0% | 0.10% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $419,000 | +0.7% | 2,096 | 0.0% | 0.09% | -2.2% | |
| HUM | HUMANA INC | $404,000 | -12.2% | 1,038 | 0.0% | 0.08% | -15.0% | |
| ENB | ENBRIDGE INC | $395,000 | -0.5% | 9,926 | 0.0% | 0.08% | -2.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $387,000 | -1.5% | 1,250 | 0.0% | 0.08% | -4.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $372,000 | -1.6% | 2,647 | 0.0% | 0.08% | -3.7% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $367,000 | -45.1% | 14,513 | 0.0% | 0.08% | -46.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $335,000 | -4.8% | 5,469 | 0.0% | 0.07% | -7.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $309,000 | +9.2% | 2,733 | 0.0% | 0.06% | +4.8% | |
| COR | CORESITE RLTY CORP | $302,000 | +3.1% | 2,180 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $284,000 | -10.7% | 1,092 | 0.0% | 0.06% | -13.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $260,000 | 0.0% | 1,050 | 0.0% | 0.06% | -3.5% | |
| ISRG | INTUITIVE SURGICAL INC | $253,000 | +8.1% | 254 | 0.0% | 0.05% | +5.9% | |
| BNS | BANK NOVA SCOTIA B C | $254,000 | -5.6% | 4,129 | 0.0% | 0.05% | -8.5% | |
| FICO | FAIR ISAAC CORP | $242,000 | -20.9% | 609 | 0.0% | 0.05% | -23.9% | |
| EFL | EATON VANCE FLOATING RATE 20 | $225,000 | -0.9% | 24,039 | 0.0% | 0.05% | -2.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $223,000 | -23.1% | 1,303 | 0.0% | 0.05% | -25.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $218,000 | +5.8% | 4,554 | 0.0% | 0.05% | +2.2% | |
| VRM | VROOM INC | $212,000 | -47.3% | 9,610 | 0.0% | 0.04% | -48.9% | |
| NID | NUVEEN INTER DURATION MUN TE | $202,000 | -1.9% | 13,739 | 0.0% | 0.04% | -4.4% | |
| IWR | ISHARES TRrus mid cap etf | $205,000 | -1.4% | 2,622 | 0.0% | 0.04% | -4.4% | |
| BANX | STONECASTLE FINL CORP | $205,000 | 0.0% | 9,298 | 0.0% | 0.04% | -4.4% | |
| NVS | NOVARTIS AGsponsored adr | $201,000 | -10.3% | 2,456 | 0.0% | 0.04% | -12.2% | |
| HTBX | HEAT BIOLOGICS INC | $13,000 | -7.1% | 2,111 | 0.0% | 0.00% | 0.0% |
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.