$702 Million is the total value of Magnus Financial Group LLC's 272 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $31,670,832 | +0.7% | 572,399 | -0.6% | 4.51% | -5.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $25,767,422 | -8.3% | 512,071 | -8.4% | 3.67% | -14.3% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $9,163,143 | +1.3% | 294,635 | -0.0% | 1.30% | -5.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,005,515 | +8.1% | 147,607 | -1.9% | 1.28% | +1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,612,797 | +1.9% | 54,570 | -1.7% | 1.23% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $8,138,523 | -22.2% | 62,431 | -38.4% | 1.16% | -27.2% |
| TSLA | Sell | TESLA INC | $7,865,927 | +2.8% | 30,049 | -18.5% | 1.12% | -3.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,781,940 | +5.9% | 30,627 | -3.9% | 1.11% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,760,553 | -3.4% | 190,771 | -4.1% | 1.10% | -9.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,169,229 | -1.6% | 199,145 | -3.1% | 1.02% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,137,152 | -4.0% | 31,170 | -6.4% | 0.59% | -10.2% |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $4,085,529 | -4.3% | 153,765 | -3.5% | 0.58% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,503,282 | -2.9% | 32,665 | -0.8% | 0.50% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,922,810 | -1.6% | 20,569 | -4.4% | 0.42% | -8.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,825,680 | -19.3% | 17,600 | -32.8% | 0.40% | -24.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,684,733 | -22.4% | 7,267 | -32.6% | 0.38% | -27.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,464,084 | +4.1% | 11,192 | -0.3% | 0.35% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,402,843 | +10.7% | 13,821 | -3.8% | 0.34% | +3.6% |
| OPER | Sell | ETF SER SOLUTIONS | $2,250,474 | -20.4% | 22,439 | -20.6% | 0.32% | -25.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,112,690 | +6.1% | 13,107 | -0.1% | 0.30% | -0.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,102,304 | -2.2% | 27,960 | -7.8% | 0.30% | -8.6% |
| Sell | HASHICORP INC | $2,048,454 | -57.4% | 78,245 | -52.3% | 0.29% | -60.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,960,902 | -21.4% | 4,080 | -22.7% | 0.28% | -26.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,948,458 | -9.4% | 28,866 | -10.3% | 0.28% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,913,110 | +0.8% | 11,558 | -5.6% | 0.27% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,888,077 | -0.5% | 4,636 | -8.1% | 0.27% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,878,359 | +0.7% | 9,128 | -4.6% | 0.27% | -6.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,729,628 | +33.6% | 6,027 | -1.3% | 0.25% | +24.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,649,951 | -28.9% | 14,563 | -26.5% | 0.24% | -33.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,634,838 | +2.2% | 23,196 | -7.3% | 0.23% | -4.1% |
| AVGO | Sell | BROADCOM INC | $1,530,672 | +33.4% | 1,765 | -1.3% | 0.22% | +24.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,386,044 | -7.5% | 18,687 | -6.8% | 0.20% | -13.6% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,373,043 | -0.7% | 28,027 | -0.3% | 0.20% | -7.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,359,557 | -3.2% | 8,006 | -14.8% | 0.19% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,330,423 | -0.1% | 33,630 | -0.4% | 0.19% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $1,318,675 | +5.0% | 4,419 | -1.6% | 0.19% | -1.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,294,668 | -5.9% | 22,555 | -6.5% | 0.18% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $1,279,087 | -20.2% | 7,175 | -18.0% | 0.18% | -25.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,268,243 | -29.7% | 11,649 | -40.1% | 0.18% | -34.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,192,330 | -1.0% | 23,139 | -4.0% | 0.17% | -7.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,154,492 | +7.4% | 11,846 | -0.3% | 0.16% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,154,028 | +3.1% | 23,225 | -0.6% | 0.16% | -3.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,115,587 | -2.7% | 29,327 | -2.2% | 0.16% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,095,060 | -13.5% | 15,841 | -7.0% | 0.16% | -19.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,043,282 | +3.1% | 3,034 | -0.3% | 0.15% | -3.2% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $1,022,270 | +2.2% | 32,603 | -4.2% | 0.15% | -3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,010,267 | -18.9% | 1,406 | -7.3% | 0.14% | -24.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,001,318 | -5.1% | 10,222 | -5.1% | 0.14% | -11.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $990,446 | +1.4% | 12,192 | -2.8% | 0.14% | -5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $958,689 | -12.3% | 28,439 | -16.4% | 0.14% | -18.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $929,649 | -12.2% | 114,208 | -6.8% | 0.13% | -18.0% |
| MRK | Sell | MERCK & CO INC | $883,819 | +7.0% | 7,659 | -1.3% | 0.13% | 0.0% |
| MS | Sell | MORGAN STANLEY | $859,947 | -4.2% | 10,070 | -1.5% | 0.12% | -10.9% |
| ORCL | Sell | ORACLE CORP | $853,813 | +21.7% | 7,169 | -5.1% | 0.12% | +14.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $804,848 | -1.6% | 29,809 | -2.9% | 0.12% | -8.0% |
| KO | Sell | COCA COLA CO | $802,721 | -3.6% | 13,330 | -0.7% | 0.11% | -10.2% |
| WMT | Sell | WALMART INC | $797,323 | +1.2% | 5,073 | -5.1% | 0.11% | -5.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $792,439 | +15.0% | 24,849 | -3.4% | 0.11% | +7.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $785,896 | -17.7% | 38,187 | -9.1% | 0.11% | -22.8% |
| CAT | Sell | CATERPILLAR INC | $767,506 | +6.3% | 3,119 | -1.1% | 0.11% | -0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $762,854 | +7.7% | 14,639 | -0.5% | 0.11% | +0.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $740,412 | -21.9% | 16,103 | -23.7% | 0.10% | -27.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $719,215 | -27.1% | 14,194 | -27.2% | 0.10% | -32.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $691,316 | -0.2% | 4,556 | -2.2% | 0.10% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $664,837 | -14.2% | 10,159 | -11.2% | 0.10% | -19.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $636,023 | -14.0% | 12,085 | -14.4% | 0.09% | -19.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $592,815 | -12.1% | 8,177 | -13.3% | 0.08% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $554,203 | -1.1% | 10,711 | -0.0% | 0.08% | -7.1% |
| INTU | Sell | INTUIT | $515,279 | +2.0% | 1,125 | -0.7% | 0.07% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499,642 | -10.9% | 13,435 | -6.9% | 0.07% | -16.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $493,549 | +80.9% | 32,195 | -0.3% | 0.07% | +66.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $468,508 | -1.6% | 3,822 | -0.6% | 0.07% | -6.9% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $465,462 | +3.4% | 13,911 | -1.5% | 0.07% | -4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $457,207 | -12.6% | 6,151 | -14.4% | 0.06% | -18.8% |
| TXN | Sell | TEXAS INSTRS INC | $425,343 | -3.6% | 2,363 | -0.3% | 0.06% | -9.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $413,749 | -7.9% | 9,658 | -5.9% | 0.06% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $395,509 | +1.9% | 2,956 | -0.2% | 0.06% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $380,090 | -7.2% | 10,231 | -4.7% | 0.05% | -12.9% |
| TGT | Sell | TARGET CORP | $373,847 | -21.3% | 2,834 | -1.2% | 0.05% | -26.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $370,164 | -13.1% | 9,254 | -11.1% | 0.05% | -18.5% |
| EOG | Sell | EOG RES INC | $365,745 | -0.2% | 3,196 | -0.0% | 0.05% | -7.1% |
| ABT | Sell | ABBOTT LABS | $341,291 | +7.6% | 3,131 | -0.1% | 0.05% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,175 | +1.3% | 4,650 | -3.1% | 0.05% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $331,208 | -7.8% | 3,934 | -0.3% | 0.05% | -14.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $330,563 | -0.4% | 6,716 | -1.3% | 0.05% | -7.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $306,759 | -20.4% | 3,271 | -21.4% | 0.04% | -25.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $303,615 | -13.0% | 10,084 | -6.5% | 0.04% | -18.9% |
| PSX | Sell | PHILLIPS 66 | $294,351 | -7.3% | 3,086 | -1.4% | 0.04% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,097 | -6.9% | 17,253 | -5.3% | 0.04% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $286,214 | -30.1% | 2,404 | -25.1% | 0.04% | -33.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $289,794 | -0.8% | 13,024 | -1.2% | 0.04% | -6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $289,740 | -1.0% | 2,300 | -0.1% | 0.04% | -8.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $283,913 | -25.5% | 15,142 | -28.4% | 0.04% | -31.0% |
| F | Sell | FORD MTR CO DEL | $275,390 | +11.6% | 18,202 | -7.0% | 0.04% | +2.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $275,750 | -3.4% | 4,784 | -1.0% | 0.04% | -9.3% |
| MPC | Sell | MARATHON PETE CORP | $274,103 | -19.6% | 2,351 | -7.0% | 0.04% | -25.0% |
| AES | Sell | AES CORP | $269,863 | -14.0% | 13,018 | -0.1% | 0.04% | -20.8% |
| BMO | Sell | BANK MONTREAL QUE | $258,016 | +1.1% | 2,857 | -0.3% | 0.04% | -5.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $250,851 | -45.5% | 1,739 | -47.5% | 0.04% | -48.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $250,683 | -61.6% | 8,105 | -61.2% | 0.04% | -63.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $248,426 | +2.6% | 1,015 | -0.1% | 0.04% | -5.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $246,051 | -18.7% | 5,370 | -20.0% | 0.04% | -23.9% |
| Sell | GENERAL ELECTRIC CO | $244,036 | +14.5% | 2,222 | -0.3% | 0.04% | +9.4% | |
| MO | Sell | ALTRIA GROUP INC | $234,251 | +1.0% | 5,171 | -0.5% | 0.03% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $230,958 | -54.2% | 2,787 | -55.4% | 0.03% | -57.1% |
| WFC | Sell | WELLS FARGO CO NEW | $230,266 | +5.1% | 5,395 | -8.0% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $229,436 | +1.7% | 1,200 | -2.2% | 0.03% | -2.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $217,521 | -7.6% | 2,806 | -20.0% | 0.03% | -13.9% |
| DHR | Sell | DANAHER CORPORATION | $204,730 | -21.1% | 853 | -17.1% | 0.03% | -27.5% |
| SQ | Sell | BLOCK INCcl a | $206,300 | -26.4% | 3,099 | -24.1% | 0.03% | -32.6% |
| SYTAW | Sell | SIYATA MOBILE INC*w exp 09/24/202 | $2,825 | -58.3% | 93,846 | -3.1% | 0.00% | -100.0% |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,370 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,003 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,559 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -785 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,023 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,303 | -100.0% | -0.04% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,434 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,011 | -100.0% | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -8,811 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,594 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,146 | -100.0% | -0.07% | – |
| Exit | TIDAL ETF TRcnstrnd cap esg | $0 | – | -35,506 | -100.0% | -0.11% | – | |
| Exit | TESLA INCcall | $0 | – | -13,000 | -100.0% | -0.15% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,478 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.35% | – |
| BLDG | Exit | CAMBRIA ETF TRgbl real est etf | $0 | – | -159,474 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.