$657 Million is the total value of Magnus Financial Group LLC's 278 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,031,705 | – | 71,054 | +100.0% | 0.16% | – |
| New | TESLA INCcall | $1,014,000 | – | 13,000 | +100.0% | 0.15% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $986,505 | – | 19,500 | +100.0% | 0.15% | – |
| IEUR | New | ISHARES TRcore msci euro | $739,396 | – | 14,116 | +100.0% | 0.11% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $708,505 | – | 14,715 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $639,816 | – | 6,015 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $510,860 | – | 1,839 | +100.0% | 0.08% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $496,787 | – | 5,824 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $460,500 | – | 3,312 | +100.0% | 0.07% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $393,372 | – | 15,438 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $385,418 | – | 4,163 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $375,162 | – | 4,005 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $367,677 | – | 5,118 | +100.0% | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $302,638 | – | 6,713 | +100.0% | 0.05% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $260,105 | – | 8,434 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,771 | – | 2,815 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $214,440 | – | 785 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $213,109 | – | 2,229 | +100.0% | 0.03% | – | |
| BLK | New | BLACKROCK INC | $213,241 | – | 319 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $204,436 | – | 2,425 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,566 | – | 789 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $203,077 | – | 1,003 | +100.0% | 0.03% | – |
| New | INVESCO QQQ TRput | $187,500 | – | 150,000 | +100.0% | 0.03% | – | |
| ET | New | ENERGY TRANSFER L P | $157,132 | – | 12,601 | +100.0% | 0.02% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $99,847 | – | 11,244 | +100.0% | 0.02% | – |
| New | LILIUM N V | $58,500 | – | 90,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.