$526 Million is the total value of Magnus Financial Group LLC's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | New | ISHARES TRcore intl aggr | $2,256,000 | – | 41,375 | +100.0% | 0.43% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,152,000 | – | 16,065 | +100.0% | 0.41% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,627,000 | – | 19,266 | +100.0% | 0.31% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,552,000 | – | 26,784 | +100.0% | 0.30% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,337,000 | – | 644 | +100.0% | 0.25% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,152,000 | – | 797 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,137,000 | – | 5,032 | +100.0% | 0.22% | – |
| New | HASHICORP INC | $1,136,000 | – | 12,474 | +100.0% | 0.22% | – | |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $969,000 | – | 23,139 | +100.0% | 0.18% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $509,000 | – | 19,643 | +100.0% | 0.10% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $447,000 | – | 17,905 | +100.0% | 0.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $412,000 | – | 5,288 | +100.0% | 0.08% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $346,000 | – | 13,075 | +100.0% | 0.07% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $282,000 | – | 18,070 | +100.0% | 0.05% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $257,000 | – | 12,382 | +100.0% | 0.05% | – |
| New | GLOBAL X FDSgbl x blockchain | $245,000 | – | 11,221 | +100.0% | 0.05% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $238,000 | – | 1,637 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $233,000 | – | 925 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $226,000 | – | 7,050 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 521 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $210,000 | – | 1,374 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $208,000 | – | 2,334 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $212,000 | – | 2,787 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $208,000 | – | 366 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $208,000 | – | 632 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $203,000 | – | 1,917 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $205,000 | – | 1,935 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,321 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $205,000 | – | 4,256 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $200,000 | – | 1,516 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $201,000 | – | 3,860 | +100.0% | 0.04% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $191,000 | – | 12,052 | +100.0% | 0.04% | – |
| ATER | New | ATERIAN INC | $161,000 | – | 39,200 | +100.0% | 0.03% | – |
| ARDX | New | ARDELYX INC | $130,000 | – | 118,327 | +100.0% | 0.02% | – |
| APRE | New | APREA THERAPEUTICS INC | $98,000 | – | 33,981 | +100.0% | 0.02% | – |
| INVO | New | INVO BIOSCIENCE INC | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCcall | $4,000 | – | 35,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.