$686 Million is the total value of Magnus Financial Group LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $30,610,163 | -3.3% | 571,512 | -0.2% | 4.46% | -1.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $25,356,109 | -5.5% | 268,802 | -0.2% | 3.69% | -3.3% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,756,491 | -1.0% | 1,174,483 | -1.0% | 2.73% | +1.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,530,042 | -5.3% | 143,894 | -2.5% | 1.24% | -3.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,556,030 | -2.9% | 30,611 | -0.1% | 1.10% | -0.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $7,167,613 | -7.1% | 109,899 | -3.9% | 1.04% | -5.0% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $6,648,572 | -7.3% | 191,436 | -3.9% | 0.97% | -5.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,991,631 | -53.7% | 26,292 | -51.8% | 0.58% | -52.5% |
XOM | Sell | EXXON MOBIL CORP | $3,823,811 | +9.1% | 32,521 | -0.4% | 0.56% | +11.6% |
FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $3,799,998 | -7.0% | 149,312 | -2.9% | 0.55% | -4.8% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $3,603,599 | -6.2% | 64,604 | -2.8% | 0.52% | -4.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,971,833 | -61.5% | 33,508 | -55.3% | 0.43% | -60.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,713,159 | -4.0% | 17,545 | -0.3% | 0.40% | -1.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,638,120 | -14.7% | 36,278 | -12.0% | 0.38% | -12.7% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $2,068,589 | -10.0% | 20,404 | -4.7% | 0.30% | -8.0% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,047,167 | -2.6% | 27,944 | -0.1% | 0.30% | -0.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,986,818 | -6.0% | 12,915 | -1.5% | 0.29% | -4.0% |
OPER | Sell | ETF SER SOLUTIONS | $1,972,688 | -12.3% | 19,688 | -12.3% | 0.29% | -10.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,851,853 | -17.4% | 11,611 | -14.3% | 0.27% | -15.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,818,032 | -11.3% | 13,795 | -9.2% | 0.26% | -9.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,743,201 | -12.5% | 4,263 | -1.5% | 0.25% | -10.6% |
IBB | Sell | ISHARES TRishares biotech | $1,447,948 | -10.9% | 11,840 | -7.5% | 0.21% | -8.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,284,093 | -8.5% | 4,828 | -5.3% | 0.19% | -6.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,272,388 | -8.2% | 18,491 | -1.0% | 0.18% | -6.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,264,513 | -5.0% | 33,320 | -0.9% | 0.18% | -2.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,246,987 | -21.3% | 28,522 | -16.9% | 0.18% | -19.5% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,232,524 | -4.8% | 22,148 | -1.8% | 0.18% | -2.2% |
BAC | Sell | BANK AMERICA CORP | $1,201,223 | -5.5% | 43,872 | -1.0% | 0.18% | -3.3% |
GLD | Sell | SPDR GOLD TR | $1,176,147 | -8.0% | 6,860 | -4.4% | 0.17% | -6.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,152,667 | -9.1% | 10,986 | -5.7% | 0.17% | -7.2% |
RC | Sell | READY CAPITAL CORP | $1,086,865 | -13.6% | 107,504 | -3.6% | 0.16% | -11.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,075,908 | -6.8% | 11,457 | -3.3% | 0.16% | -4.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,034,750 | -5.0% | 4,871 | -1.5% | 0.15% | -2.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,028,867 | +1.2% | 2,365 | -1.6% | 0.15% | +3.4% |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,026,294 | +0.8% | 67,787 | -2.2% | 0.15% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $1,021,143 | -6.8% | 14,625 | -7.7% | 0.15% | -4.5% |
DGRO | Sell | ISHARES TRcore div grwth | $1,013,115 | -15.0% | 20,455 | -11.6% | 0.15% | -12.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $995,207 | -4.6% | 2,971 | -2.1% | 0.14% | -2.7% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $935,659 | +0.6% | 111,255 | -2.6% | 0.14% | +3.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $915,184 | -4.5% | 27,591 | -3.0% | 0.13% | -2.2% |
PFE | Sell | PFIZER INC | $867,857 | -19.2% | 26,164 | -10.6% | 0.13% | -17.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $798,015 | -7.9% | 13,574 | -1.6% | 0.12% | -5.7% |
ORCL | Sell | ORACLE CORP | $753,205 | -11.8% | 7,111 | -0.8% | 0.11% | -9.8% |
MRK | Sell | MERCK & CO INC | $731,274 | -17.3% | 7,103 | -7.3% | 0.11% | -15.1% |
MS | Sell | MORGAN STANLEY | $735,608 | -14.5% | 9,007 | -10.6% | 0.11% | -12.3% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $714,640 | -9.1% | 34,759 | -9.0% | 0.10% | -7.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $704,886 | -14.5% | 4,537 | -10.7% | 0.10% | -12.0% |
RTX | Sell | RTX CORPORATION | $701,157 | -30.0% | 9,742 | -4.7% | 0.10% | -28.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $593,511 | -10.7% | 10,071 | -0.9% | 0.09% | -9.5% |
CSCO | Sell | CISCO SYS INC | $568,325 | +2.5% | 10,572 | -1.3% | 0.08% | +5.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $557,822 | -5.9% | 8,094 | -1.0% | 0.08% | -3.6% |
COST | Sell | COSTCO WHSL CORP NEW | $551,593 | +0.9% | 976 | -3.8% | 0.08% | +2.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $509,644 | -10.6% | 6,736 | -1.2% | 0.07% | -8.6% |
NEE | Sell | NEXTERA ENERGY INC | $504,584 | -25.8% | 8,808 | -4.0% | 0.07% | -23.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $502,400 | +1.8% | 31,400 | -2.5% | 0.07% | +4.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $479,243 | -6.8% | 5,188 | -3.2% | 0.07% | -4.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $482,858 | -11.4% | 2,254 | -5.0% | 0.07% | -10.3% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $456,230 | -15.9% | 8,270 | -0.9% | 0.07% | -14.3% |
LOW | Sell | LOWES COS INC | $447,949 | -9.6% | 2,155 | -1.8% | 0.06% | -8.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $437,175 | -4.4% | 6,040 | -1.8% | 0.06% | -1.5% |
CRM | Sell | SALESFORCE INC | $430,502 | -5.9% | 2,123 | -1.9% | 0.06% | -3.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $433,959 | -7.4% | 3,773 | -1.3% | 0.06% | -6.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $408,406 | +3.3% | 2,911 | -1.5% | 0.06% | +7.1% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $412,630 | -11.1% | 371 | -6.3% | 0.06% | -9.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $371,459 | -15.5% | 6,400 | -6.8% | 0.05% | -14.3% |
TXN | Sell | TEXAS INSTRS INC | $372,776 | -12.4% | 2,344 | -0.8% | 0.05% | -11.5% |
PSX | Sell | PHILLIPS 66 | $363,788 | +23.6% | 3,028 | -1.9% | 0.05% | +26.2% |
DSI | Sell | ISHARES TRmsci kld400 soc | $353,954 | -3.3% | 4,348 | -0.1% | 0.05% | 0.0% |
T | Sell | AT&T INC | $343,112 | -37.8% | 22,844 | -34.0% | 0.05% | -36.7% |
EFG | Sell | ISHARES TReafe grwth etf | $319,727 | -18.2% | 3,705 | -9.5% | 0.05% | -16.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $313,508 | -4.1% | 3,306 | -1.2% | 0.05% | -2.1% |
PRU | Sell | PRUDENTIAL FINL INC | $308,162 | +4.4% | 3,248 | -2.9% | 0.04% | +7.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $302,545 | -23.7% | 985 | -23.3% | 0.04% | -21.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $299,968 | -11.6% | 4,322 | -7.1% | 0.04% | -8.3% |
ABT | Sell | ABBOTT LABS | $300,540 | -11.9% | 3,103 | -0.9% | 0.04% | -10.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $295,778 | -10.7% | 3,932 | -0.1% | 0.04% | -8.5% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $285,732 | -1.4% | 12,773 | -1.9% | 0.04% | +2.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $267,607 | -46.4% | 8,257 | -38.5% | 0.04% | -45.1% |
VLUE | Sell | ISHARES TRmsci usa value | $263,968 | -13.9% | 2,910 | -11.0% | 0.04% | -13.6% |
QCOM | Sell | QUALCOMM INC | $264,229 | -7.7% | 2,379 | -1.0% | 0.04% | -7.3% |
MDT | Sell | MEDTRONIC PLC | $253,968 | -50.7% | 3,241 | -44.6% | 0.04% | -49.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $250,785 | -14.9% | 858 | -0.5% | 0.04% | -11.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $239,049 | -17.5% | 1,947 | -15.3% | 0.04% | -14.6% |
Sell | GENERAL ELECTRIC CO | $242,658 | -0.6% | 2,195 | -1.2% | 0.04% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $232,972 | -7.1% | 7,727 | -4.7% | 0.03% | -5.6% |
CI | Sell | THE CIGNA GROUP | $221,837 | +1.7% | 775 | -0.3% | 0.03% | +3.2% |
WFC | Sell | WELLS FARGO CO NEW | $215,598 | -6.4% | 5,277 | -2.2% | 0.03% | -6.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $212,092 | -8.2% | 2,700 | -3.1% | 0.03% | -6.1% |
APD | Sell | AIR PRODS & CHEMS INC | $205,591 | -7.9% | 725 | -2.7% | 0.03% | -6.2% |
MO | Sell | ALTRIA GROUP INC | $204,706 | -12.6% | 4,868 | -5.9% | 0.03% | -9.1% |
LFMD | Sell | LIFEMD INC | $90,363 | +36.1% | 14,458 | -5.2% | 0.01% | +44.4% |
SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -93,846 | -100.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,499 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -11,244 | -100.0% | -0.02% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,551 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,099 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -853 | -100.0% | -0.03% | – |
ACM | Exit | AECOM | $0 | – | -2,454 | -100.0% | -0.03% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,806 | -100.0% | -0.03% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,520 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,349 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,707 | -100.0% | -0.04% | – |
AES | Exit | AES CORP | $0 | – | -13,018 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -18,202 | -100.0% | -0.04% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,084 | -100.0% | -0.04% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,001 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,834 | -100.0% | -0.05% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,209 | -100.0% | -0.05% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -16,103 | -100.0% | -0.10% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -13,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.