$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TRqualt divd idx | $3,584,000 | -6.9% | 75,854 | 0.0% | 0.68% | -3.1% | |
| GSAT | GLOBALSTAR INC | $2,920,000 | +29.3% | 1,836,338 | 0.0% | 0.56% | +34.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.39% | +3.2% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $833,000 | -11.4% | 21,300 | 0.0% | 0.16% | -8.1% | |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $820,000 | -5.9% | 34,000 | 0.0% | 0.16% | -1.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $442,000 | -7.1% | 22,810 | 0.0% | 0.08% | -3.4% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $412,000 | -10.2% | 25,470 | 0.0% | 0.08% | -6.0% | |
| ENB | ENBRIDGE INC | $400,000 | -12.3% | 10,787 | 0.0% | 0.08% | -9.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $291,000 | +6.2% | 5,466 | 0.0% | 0.06% | +12.0% | |
| FICO | FAIR ISAAC CORP | $260,000 | +2.8% | 631 | 0.0% | 0.05% | +6.4% | |
| IWS | ISHARES TRrus mdcp val etf | $231,000 | -5.3% | 2,405 | 0.0% | 0.04% | -2.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $228,000 | -5.0% | 1,020 | 0.0% | 0.04% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $209,000 | -5.9% | 4,905 | 0.0% | 0.04% | -2.4% | |
| NID | NUVEEN INTER DURATION MUN TE | $170,000 | -5.0% | 13,739 | 0.0% | 0.03% | -3.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $164,000 | 0.0% | 29,100 | 0.0% | 0.03% | +3.3% | |
| IMNM | IMMUNOME INC | $114,000 | +37.3% | 25,759 | 0.0% | 0.02% | +46.7% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $19,000 | +35.7% | 11,000 | 0.0% | 0.00% | +33.3% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $13,000 | -7.1% | 96,847 | 0.0% | 0.00% | -33.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $10,000 | -16.7% | 15,000 | 0.0% | 0.00% | 0.0% |
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.