$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TRqualt divd idx | $4,653,000 | +10.2% | 75,854 | 0.0% | 0.88% | -1.0% | |
| IDXX | IDEXX LABS INC | $2,280,000 | +5.9% | 3,462 | 0.0% | 0.43% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.43% | -1.6% | |
| GSAT | GLOBALSTAR INC | $1,620,000 | -30.5% | 1,396,532 | 0.0% | 0.31% | -37.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $964,000 | +6.9% | 21,300 | 0.0% | 0.18% | -4.2% | |
| IVOL | KRANESHARES TRquadrtc int rt | $918,000 | -3.7% | 34,200 | 0.0% | 0.17% | -13.9% | |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $901,000 | +3.7% | 34,000 | 0.0% | 0.17% | -7.1% | |
| HUM | HUMANA INC | $482,000 | +19.3% | 1,038 | 0.0% | 0.09% | +8.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $426,000 | +10.1% | 1,250 | 0.0% | 0.08% | -1.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $354,000 | +14.6% | 2,733 | 0.0% | 0.07% | +3.1% | |
| IMNM | IMMUNOME INC | $334,000 | -46.7% | 25,759 | 0.0% | 0.06% | -52.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $332,000 | -0.9% | 5,469 | 0.0% | 0.06% | -11.3% | |
| BNS | BANK NOVA SCOTIA B C | $296,000 | +16.5% | 4,129 | 0.0% | 0.06% | +3.7% | |
| EOG | EOG RES INC | $279,000 | +10.7% | 3,140 | 0.0% | 0.05% | 0.0% | |
| FICO | FAIR ISAAC CORP | $264,000 | +9.1% | 609 | 0.0% | 0.05% | -2.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $225,000 | +3.2% | 4,554 | 0.0% | 0.04% | -6.5% | |
| NVS | NOVARTIS AGsponsored adr | $215,000 | +7.0% | 2,456 | 0.0% | 0.04% | -4.7% | |
| BANX | STONECASTLE FINL CORP | $204,000 | -0.5% | 9,298 | 0.0% | 0.04% | -9.3% | |
| NID | NUVEEN INTER DURATION MUN TE | $205,000 | +1.5% | 13,739 | 0.0% | 0.04% | -9.3% |
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.