$544 Million is the total value of Magnus Financial Group LLC's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYF | Sell | ISHARES TRu.s. finls etf | $12,314,000 | -21.0% | 175,965 | -4.5% | 2.26% | -13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,370,000 | -13.0% | 50,839 | -0.4% | 1.36% | -4.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,444,000 | -21.4% | 29,609 | -0.5% | 1.18% | -13.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,454,000 | -10.9% | 102,946 | -0.5% | 0.64% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,485,000 | -33.4% | 79,020 | -18.9% | 0.46% | -26.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,897,000 | -16.7% | 16,652 | -8.9% | 0.35% | -8.2% |
| IDXX | Sell | IDEXX LABS INC | $1,755,000 | -36.0% | 5,003 | -0.2% | 0.32% | -29.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,675,000 | -14.1% | 75,476 | -5.4% | 0.31% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,677,000 | -35.4% | 13,194 | -19.2% | 0.31% | -28.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,642,000 | -16.3% | 40,193 | -1.0% | 0.30% | -7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,612,000 | -21.5% | 9,193 | -0.2% | 0.30% | -13.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,589,000 | -17.7% | 85,079 | -3.1% | 0.29% | -9.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,548,000 | -20.0% | 17,720 | -5.6% | 0.28% | -11.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,447,000 | -10.8% | 81,635 | -2.4% | 0.27% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,365,000 | -35.7% | 41,526 | -28.8% | 0.25% | -29.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,218,000 | -21.8% | 20,176 | -1.1% | 0.22% | -13.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,174,000 | -12.9% | 103,114 | -0.4% | 0.22% | -4.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,085,000 | -12.0% | 129,457 | -3.2% | 0.20% | -3.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,027,000 | -38.9% | 14,145 | -35.2% | 0.19% | -32.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,008,000 | -33.2% | 3,087 | -14.7% | 0.18% | -26.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $987,000 | -8.0% | 15,919 | -0.5% | 0.18% | +1.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $981,000 | -9.5% | 68,471 | -3.8% | 0.18% | -0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $941,000 | -5.9% | 13,412 | -0.1% | 0.17% | +3.6% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $824,000 | -13.6% | 684 | -5.9% | 0.15% | -5.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $748,000 | -5.4% | 19,804 | -1.8% | 0.14% | +3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $702,000 | -30.6% | 5,104 | -6.7% | 0.13% | -23.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $505,000 | -34.8% | 6,796 | -21.0% | 0.09% | -27.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $495,000 | -19.1% | 9,813 | -2.3% | 0.09% | -10.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $466,000 | -21.3% | 5,877 | -0.2% | 0.09% | -13.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $462,000 | -20.3% | 3,894 | -13.9% | 0.08% | -12.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $464,000 | -17.9% | 13,765 | -2.0% | 0.08% | -9.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $443,000 | -15.9% | 5,192 | -3.7% | 0.08% | -8.0% |
| ORCL | Sell | ORACLE CORP | $436,000 | -20.7% | 6,239 | -6.2% | 0.08% | -13.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $436,000 | -31.9% | 8,256 | -20.5% | 0.08% | -25.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $417,000 | -19.0% | 8,275 | -1.2% | 0.08% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $412,000 | -54.2% | 2,715 | -17.6% | 0.08% | -49.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $406,000 | -39.4% | 5,038 | -27.6% | 0.08% | -33.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $383,000 | -54.4% | 8,732 | -45.6% | 0.07% | -50.0% |
| ABT | Sell | ABBOTT LABS | $381,000 | -16.3% | 3,505 | -8.8% | 0.07% | -7.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $371,000 | -23.0% | 4,422 | -7.0% | 0.07% | -16.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | -95.5% | 7,435 | -95.2% | 0.07% | -95.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,000 | -40.6% | 2,095 | -28.1% | 0.06% | -35.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $351,000 | -14.2% | 1,568 | -4.4% | 0.06% | -4.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $334,000 | -29.8% | 12,183 | -1.9% | 0.06% | -23.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $332,000 | -44.0% | 28,243 | -37.4% | 0.06% | -38.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $324,000 | -42.6% | 4,630 | -35.8% | 0.06% | -36.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $309,000 | -23.5% | 4,197 | -8.5% | 0.06% | -14.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | -23.7% | 4,800 | -12.8% | 0.06% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $301,000 | -39.8% | 2,006 | -29.5% | 0.06% | -34.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $292,000 | -18.4% | 5,010 | -0.4% | 0.05% | -10.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $288,000 | -17.2% | 6,940 | -2.1% | 0.05% | -8.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $286,000 | -31.7% | 6,180 | -21.9% | 0.05% | -24.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $274,000 | -14.1% | 5,466 | -0.1% | 0.05% | -5.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $248,000 | -21.3% | 1,918 | -8.7% | 0.05% | -13.2% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $247,000 | -26.5% | 12,531 | -12.2% | 0.04% | -19.6% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $243,000 | -13.2% | 14,123 | -0.4% | 0.04% | -4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $240,000 | -11.8% | 1,020 | -4.8% | 0.04% | -2.2% |
| THO | Sell | THOR INDS INC | $231,000 | -5.7% | 3,091 | -0.6% | 0.04% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $229,000 | -43.3% | 3,274 | -6.2% | 0.04% | -37.3% |
| CRM | Sell | SALESFORCE INC | $225,000 | -35.9% | 1,366 | -17.4% | 0.04% | -30.5% |
| INTC | Sell | INTEL CORP | $212,000 | -26.9% | 5,659 | -3.4% | 0.04% | -18.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $201,000 | -15.5% | 6,710 | -0.4% | 0.04% | -7.5% |
| F | Sell | FORD MTR CO DEL | $173,000 | -38.9% | 15,555 | -6.9% | 0.03% | -31.9% |
| SNAP | Sell | SNAP INCcl a | $171,000 | -65.9% | 12,989 | -6.9% | 0.03% | -63.1% |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -14,856 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -66,746 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -452 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,695 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,182 | -100.0% | -0.04% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -9,672 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -993 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,098 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,935 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -717 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,117 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,984 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -937 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,077 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -790 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,154 | -100.0% | -0.04% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -102,500 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,774 | -100.0% | -0.04% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -26,869 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,952 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,696 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,650 | -100.0% | -0.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -12,160 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,344 | -100.0% | -0.07% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,245 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,010 | -100.0% | -0.13% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -50,664 | -100.0% | -0.22% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -42,166 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.