$614 Million is the total value of Magnus Financial Group LLC's 268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F | $8,917,632 | – | 197,643 | +100.0% | 1.45% | – | |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $8,416,281 | – | 298,762 | +100.0% | 1.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,656,420 | – | 151,104 | +100.0% | 1.25% | – |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $4,271,306 | – | 161,578 | +100.0% | 0.70% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,730,369 | – | 67,396 | +100.0% | 0.61% | – |
| New | THOR LOW VOLATILITY ETFlow volatility | $3,318,041 | – | 134,497 | +100.0% | 0.54% | – | |
| BLDG | New | CAMBRIA ETF TRgbl real est etf | $3,087,893 | – | 117,881 | +100.0% | 0.50% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,359,711 | – | 28,099 | +100.0% | 0.22% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $1,072,447 | – | 38,892 | +100.0% | 0.18% | – |
| New | TIDAL ETF TRcnstrnd cap esg | $845,462 | – | 40,910 | +100.0% | 0.14% | – | |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $431,961 | – | 14,121 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $368,520 | – | 4,276 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $301,706 | – | 3,701 | +100.0% | 0.05% | – |
| New | FRANKLIN BSP RLTY TR INC | $256,413 | – | 19,877 | +100.0% | 0.04% | – | |
| TGT | New | TARGET CORP | $241,792 | – | 1,622 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $240,900 | – | 3,026 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $241,422 | – | 4,929 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $225,357 | – | 2,484 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $229,943 | – | 6,450 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $225,050 | – | 1,020 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $220,918 | – | 5,453 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $212,973 | – | 2,395 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $215,776 | – | 651 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $213,943 | – | 694 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $205,429 | – | 1,222 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $201,225 | – | 2,479 | +100.0% | 0.03% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $72,175 | – | 10,370 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.