$524 Million is the total value of Magnus Financial Group LLC's 254 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,786,000 | -18.6% | 171,646 | -9.6% | 1.87% | -15.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,351,000 | -11.8% | 90,285 | -0.4% | 1.40% | -8.4% |
| Sell | HASHICORP INC | $6,612,000 | -6.5% | 205,397 | -14.5% | 1.26% | -2.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,489,000 | -25.3% | 134,885 | -22.2% | 1.24% | -22.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,454,000 | -12.4% | 47,460 | -6.6% | 1.23% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $5,164,000 | -9.8% | 22,174 | -0.5% | 0.99% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,766,000 | -9.8% | 13,345 | -4.7% | 0.91% | -6.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $4,132,000 | -13.1% | 81,677 | -9.7% | 0.79% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,842,000 | -13.0% | 39,467 | -13.6% | 0.54% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,684,000 | -13.4% | 30,741 | -15.0% | 0.51% | -10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,674,000 | -9.2% | 20,805 | -2.9% | 0.51% | -5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,225,000 | -10.5% | 73,273 | -7.3% | 0.42% | -7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,218,000 | -57.5% | 17,426 | -55.2% | 0.42% | -55.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,144,000 | -4.8% | 34,390 | -0.7% | 0.41% | -1.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,115,000 | -14.6% | 77,644 | -2.9% | 0.40% | -11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,032,000 | -21.2% | 55,891 | -11.5% | 0.39% | -18.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,901,000 | -9.4% | 11,122 | -6.6% | 0.36% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,786,000 | -12.8% | 5,439 | -7.9% | 0.34% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,696,000 | -9.8% | 4,729 | -4.7% | 0.32% | -6.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,545,000 | -4.2% | 9,061 | -1.4% | 0.30% | -0.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,526,000 | -10.1% | 22,869 | -2.7% | 0.29% | -6.7% |
| GLD | Sell | SPDR GOLD TR | $1,472,000 | -11.0% | 9,520 | -3.0% | 0.28% | -7.6% |
| IDXX | Sell | IDEXX LABS INC | $1,457,000 | -17.0% | 4,472 | -10.6% | 0.28% | -13.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,433,000 | -21.0% | 15,435 | -12.2% | 0.27% | -17.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,309,000 | -17.0% | 6,966 | -13.0% | 0.25% | -13.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,276,000 | -10.8% | 27,979 | -0.3% | 0.24% | -7.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,209,000 | -11.4% | 38,177 | -8.1% | 0.23% | -8.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,206,000 | -28.0% | 55,088 | -27.0% | 0.23% | -25.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,086,000 | -42.8% | 10,352 | -37.8% | 0.21% | -40.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,019,000 | -13.2% | 8,073 | -1.1% | 0.20% | -9.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,004,000 | -30.6% | 58,567 | -28.3% | 0.19% | -27.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $981,000 | -6.7% | 25,226 | -1.8% | 0.19% | -3.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $926,000 | -18.3% | 19,000 | -15.2% | 0.18% | -14.9% |
| FB | Sell | META PLATFORMS INCcl a | $926,000 | -21.9% | 6,822 | -7.3% | 0.18% | -18.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $866,000 | -12.3% | 14,972 | -5.9% | 0.16% | -8.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $857,000 | -8.9% | 13,083 | -2.5% | 0.16% | -5.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $843,000 | -4.5% | 19,793 | -1.0% | 0.16% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $791,000 | -17.1% | 4,408 | -12.8% | 0.15% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $757,000 | -25.6% | 19,947 | -0.5% | 0.14% | -22.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $749,000 | -27.1% | 11,340 | -19.8% | 0.14% | -24.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $737,000 | -26.9% | 2,396 | -22.4% | 0.14% | -23.8% |
| MS | Sell | MORGAN STANLEY | $729,000 | -1.9% | 9,231 | -5.5% | 0.14% | +1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $715,000 | -20.8% | 5,548 | -16.4% | 0.14% | -17.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $715,000 | -26.8% | 14,653 | -18.1% | 0.14% | -23.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $696,000 | -14.6% | 8,685 | -2.9% | 0.13% | -11.3% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $659,000 | -11.9% | 18,076 | -8.7% | 0.13% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $603,000 | -9.2% | 21,078 | -0.9% | 0.12% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $565,000 | -5.8% | 2,895 | -5.0% | 0.11% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $472,000 | +6.1% | 2,088 | -1.5% | 0.09% | +9.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $457,000 | -56.7% | 11,422 | -51.3% | 0.09% | -55.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $449,000 | -4.5% | 3,327 | -1.8% | 0.09% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $439,000 | -46.7% | 374 | -45.3% | 0.08% | -44.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $427,000 | -5.7% | 5,738 | -2.2% | 0.08% | -1.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $424,000 | -17.7% | 5,446 | -11.2% | 0.08% | -14.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $382,000 | -14.2% | 13,378 | -0.5% | 0.07% | -11.0% |
| LOW | Sell | LOWES COS INC | $374,000 | +6.2% | 1,991 | -1.1% | 0.07% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $370,000 | -13.8% | 3,276 | -2.5% | 0.07% | -10.1% |
| EOG | Sell | EOG RES INC | $351,000 | -4.4% | 3,142 | -5.4% | 0.07% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $345,000 | -12.0% | 8,771 | -14.8% | 0.07% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $341,000 | -6.8% | 2,284 | -1.5% | 0.06% | -3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $336,000 | -11.8% | 3,882 | -2.3% | 0.06% | -8.6% |
| ABT | Sell | ABBOTT LABS | $324,000 | -15.0% | 3,344 | -4.6% | 0.06% | -11.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $312,000 | -15.9% | 3,930 | -11.1% | 0.06% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $303,000 | -14.6% | 6,610 | -3.8% | 0.06% | -10.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $270,000 | -7.5% | 9,879 | -1.0% | 0.05% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,000 | -13.9% | 4,845 | -2.8% | 0.05% | -10.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $254,000 | -23.5% | 23,955 | -15.2% | 0.05% | -19.7% |
| NUE | Sell | NUCOR CORP | $254,000 | +0.4% | 2,377 | -1.8% | 0.05% | +4.3% |
| BMO | Sell | BANK MONTREAL QUE | $251,000 | -39.7% | 2,869 | -33.7% | 0.05% | -36.8% |
| TWTR | Sell | TWITTER INC | $239,000 | +12.7% | 5,458 | -3.7% | 0.05% | +17.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $235,000 | -53.5% | 2,963 | -56.4% | 0.04% | -51.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $232,000 | -15.0% | 2,804 | -2.2% | 0.04% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $227,000 | -5.4% | 5,639 | -8.1% | 0.04% | -2.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $218,000 | -48.1% | 19,827 | -41.1% | 0.04% | -45.5% |
| PSX | Sell | PHILLIPS 66 | $221,000 | -3.9% | 2,735 | -2.4% | 0.04% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $209,000 | -48.5% | 2,879 | -42.9% | 0.04% | -46.7% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $209,000 | -7.9% | 24,330 | -8.4% | 0.04% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $211,000 | -4.5% | 5,223 | -1.4% | 0.04% | -2.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $202,000 | -47.3% | 4,556 | -47.8% | 0.04% | -44.3% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,989 | -100.0% | -0.03% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,065 | -100.0% | -0.04% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -6,710 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,134 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,366 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,659 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,571 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,314 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,424 | -100.0% | -0.04% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -12,531 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,138 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,283 | -100.0% | -0.04% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -14,123 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,398 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,790 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,940 | -100.0% | -0.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,180 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,273 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,010 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,907 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,429 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,866 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,630 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,541 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,634 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,790 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,435 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,715 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,275 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,256 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,192 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -13,765 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,813 | -100.0% | -0.09% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,868 | -100.0% | -0.10% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,998 | -100.0% | -0.12% | – | |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -6,818 | -100.0% | -0.13% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -624 | -100.0% | -0.17% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -103,114 | -100.0% | -0.22% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -85,079 | -100.0% | -0.29% | – |
| WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -644,462 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.