$599 Million is the total value of Magnus Financial Group LLC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFMD | Exit | LIFEMD INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -24,250 | -100.0% | -0.02% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -12,052 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,860 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,917 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -632 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,374 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -566 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -521 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -260 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,045 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,777 | -100.0% | -0.04% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -3,959 | -100.0% | -0.05% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -11,221 | -100.0% | -0.05% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -9,831 | -100.0% | -0.06% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -13,075 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,445 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,038 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.