$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TRqualt divd idx | $3,848,000 | -14.4% | 75,854 | 0.0% | 0.71% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.38% | -14.9% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $940,000 | -6.6% | 21,300 | 0.0% | 0.17% | +3.0% | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $938,000 | -23.4% | 624 | 0.0% | 0.17% | -16.1% | |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $871,000 | -4.9% | 34,000 | 0.0% | 0.16% | +4.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $600,000 | -20.6% | 3,046 | 0.0% | 0.11% | -12.7% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $459,000 | +2.2% | 25,470 | 0.0% | 0.08% | +12.0% | |
| AES | AES CORP | $274,000 | -18.2% | 13,030 | 0.0% | 0.05% | -10.7% | |
| PRGS | PROGRESS SOFTWARE CORP | $222,000 | -3.9% | 4,905 | 0.0% | 0.04% | +5.1% | |
| NID | NUVEEN INTER DURATION MUN TE | $179,000 | -5.8% | 13,739 | 0.0% | 0.03% | +3.1% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $164,000 | 0.0% | 29,100 | 0.0% | 0.03% | +11.1% | |
| IMNM | IMMUNOME INC | $83,000 | -43.2% | 25,759 | 0.0% | 0.02% | -37.5% | |
| LILIUM N V | $71,000 | -40.3% | 30,000 | 0.0% | 0.01% | -35.0% | ||
| BNGO | BIONANO GENOMICS INC | $18,000 | -45.5% | 12,699 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $14,000 | +100.0% | 11,000 | 0.0% | 0.00% | +200.0% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $14,000 | -53.3% | 96,847 | 0.0% | 0.00% | -40.0% |
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.