Magnus Financial Group LLC - Q3 2023 holdings

$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 SellJ P MORGAN EXCHANGE TRADED Fequity premium$30,610,163
-3.3%
571,512
-0.2%
4.46%
-1.1%
IJR SellISHARES TRcore s&p scp etf$25,356,109
-5.5%
268,802
-0.2%
3.69%
-3.3%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$18,756,491
-1.0%
1,174,483
-1.0%
2.73%
+1.3%
SPYG SellSPDR SER TRprtflo s&p500 gw$8,530,042
-5.3%
143,894
-2.5%
1.24%
-3.0%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$7,556,030
-2.9%
30,611
-0.1%
1.10%
-0.6%
EFAV SellISHARES TRmsci eafe min vl$7,167,613
-7.1%
109,899
-3.9%
1.04%
-5.0%
DIVO SellAMPLIFY ETF TRcwp enhanced div$6,648,572
-7.3%
191,436
-3.9%
0.97%
-5.1%
IWD SellISHARES TRrus 1000 val etf$3,991,631
-53.7%
26,292
-51.8%
0.58%
-52.5%
XOM SellEXXON MOBIL CORP$3,823,811
+9.1%
32,521
-0.4%
0.56%
+11.6%
FMNY SellFIRST TR EXCH TRADED FD IIInew york muni$3,799,998
-7.0%
149,312
-2.9%
0.55%
-4.8%
QDF SellFLEXSHARES TRqualt divd idx$3,603,599
-6.2%
64,604
-2.8%
0.52%
-4.0%
TLT SellISHARES TR20 yr tr bd etf$2,971,833
-61.5%
33,508
-55.3%
0.43%
-60.6%
SPOT SellSPOTIFY TECHNOLOGY S A$2,713,159
-4.0%
17,545
-0.3%
0.40%
-1.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,638,120
-14.7%
36,278
-12.0%
0.38%
-12.7%
XLI SellSELECT SECTOR SPDR TRindl$2,068,589
-10.0%
20,404
-4.7%
0.30%
-8.0%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$2,047,167
-2.6%
27,944
-0.1%
0.30%
-0.3%
IVE SellISHARES TRs&p 500 val etf$1,986,818
-6.0%
12,915
-1.5%
0.29%
-4.0%
OPER SellETF SER SOLUTIONS$1,972,688
-12.3%
19,688
-12.3%
0.29%
-10.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,851,853
-17.4%
11,611
-14.3%
0.27%
-15.4%
QUAL SellISHARES TRmsci usa qlt fct$1,818,032
-11.3%
13,795
-9.2%
0.26%
-9.2%
LMT SellLOCKHEED MARTIN CORP$1,743,201
-12.5%
4,263
-1.5%
0.25%
-10.6%
IBB SellISHARES TRishares biotech$1,447,948
-10.9%
11,840
-7.5%
0.21%
-8.7%
IWF SellISHARES TRrus 1000 grw etf$1,284,093
-8.5%
4,828
-5.3%
0.19%
-6.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,272,388
-8.2%
18,491
-1.0%
0.18%
-6.1%
EEM SellISHARES TRmsci emg mkt etf$1,264,513
-5.0%
33,320
-0.9%
0.18%
-2.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,246,987
-21.3%
28,522
-16.9%
0.18%
-19.5%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$1,232,524
-4.8%
22,148
-1.8%
0.18%
-2.2%
BAC SellBANK AMERICA CORP$1,201,223
-5.5%
43,872
-1.0%
0.18%
-3.3%
GLD SellSPDR GOLD TR$1,176,147
-8.0%
6,860
-4.4%
0.17%
-6.0%
IYW SellISHARES TRu.s. tech etf$1,152,667
-9.1%
10,986
-5.7%
0.17%
-7.2%
RC SellREADY CAPITAL CORP$1,086,865
-13.6%
107,504
-3.6%
0.16%
-11.7%
ESGU SellISHARES TResg awr msci usa$1,075,908
-6.8%
11,457
-3.3%
0.16%
-4.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,034,750
-5.0%
4,871
-1.5%
0.15%
-2.6%
NVDA SellNVIDIA CORPORATION$1,028,867
+1.2%
2,365
-1.6%
0.15%
+3.4%
FIF SellFIRST TR ENERGY INFRASTRCTR$1,026,294
+0.8%
67,787
-2.2%
0.15%
+3.4%
CVS SellCVS HEALTH CORP$1,021,143
-6.8%
14,625
-7.7%
0.15%
-4.5%
DGRO SellISHARES TRcore div grwth$1,013,115
-15.0%
20,455
-11.6%
0.15%
-12.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$995,207
-4.6%
2,971
-2.1%
0.14%
-2.7%
KYN SellKAYNE ANDERSON ENERGY INFRST$935,659
+0.6%
111,255
-2.6%
0.14%
+3.0%
XLF SellSELECT SECTOR SPDR TRfinancial$915,184
-4.5%
27,591
-3.0%
0.13%
-2.2%
PFE SellPFIZER INC$867,857
-19.2%
26,164
-10.6%
0.13%
-17.6%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$798,015
-7.9%
13,574
-1.6%
0.12%
-5.7%
ORCL SellORACLE CORP$753,205
-11.8%
7,111
-0.8%
0.11%
-9.8%
MRK SellMERCK & CO INC$731,274
-17.3%
7,103
-7.3%
0.11%
-15.1%
MS SellMORGAN STANLEY$735,608
-14.5%
9,007
-10.6%
0.11%
-12.3%
IVOL SellKRANESHARES TRquadrtc int rt$714,640
-9.1%
34,759
-9.0%
0.10%
-7.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$704,886
-14.5%
4,537
-10.7%
0.10%
-12.0%
RTX SellRTX CORPORATION$701,157
-30.0%
9,742
-4.7%
0.10%
-28.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$593,511
-10.7%
10,071
-0.9%
0.09%
-9.5%
CSCO SellCISCO SYS INC$568,325
+2.5%
10,572
-1.3%
0.08%
+5.1%
EFA SellISHARES TRmsci eafe etf$557,822
-5.9%
8,094
-1.0%
0.08%
-3.6%
COST SellCOSTCO WHSL CORP NEW$551,593
+0.9%
976
-3.8%
0.08%
+2.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$509,644
-10.6%
6,736
-1.2%
0.07%
-8.6%
NEE SellNEXTERA ENERGY INC$504,584
-25.8%
8,808
-4.0%
0.07%
-23.7%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$502,400
+1.8%
31,400
-2.5%
0.07%
+4.3%
ACWI SellISHARES TRmsci acwi etf$479,243
-6.8%
5,188
-3.2%
0.07%
-4.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$482,858
-11.4%
2,254
-5.0%
0.07%
-10.3%
LIT SellGLOBAL X FDSlithium btry etf$456,230
-15.9%
8,270
-0.9%
0.07%
-14.3%
LOW SellLOWES COS INC$447,949
-9.6%
2,155
-1.8%
0.06%
-8.5%
USMV SellISHARES TRmsci usa min vol$437,175
-4.4%
6,040
-1.8%
0.06%
-1.5%
CRM SellSALESFORCE INC$430,502
-5.9%
2,123
-1.9%
0.06%
-3.1%
SDY SellSPDR SER TRs&p divid etf$433,959
-7.4%
3,773
-1.3%
0.06%
-6.0%
IBM SellINTERNATIONAL BUSINESS MACHS$408,406
+3.3%
2,911
-1.5%
0.06%
+7.1%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$412,630
-11.1%
371
-6.3%
0.06%
-9.1%
BMY SellBRISTOL-MYERS SQUIBB CO$371,459
-15.5%
6,400
-6.8%
0.05%
-14.3%
TXN SellTEXAS INSTRS INC$372,776
-12.4%
2,344
-0.8%
0.05%
-11.5%
PSX SellPHILLIPS 66$363,788
+23.6%
3,028
-1.9%
0.05%
+26.2%
DSI SellISHARES TRmsci kld400 soc$353,954
-3.3%
4,348
-0.1%
0.05%0.0%
T SellAT&T INC$343,112
-37.8%
22,844
-34.0%
0.05%
-36.7%
EFG SellISHARES TReafe grwth etf$319,727
-18.2%
3,705
-9.5%
0.05%
-16.1%
IUSG SellISHARES TRcore s&p us gwt$313,508
-4.1%
3,306
-1.2%
0.05%
-2.1%
PRU SellPRUDENTIAL FINL INC$308,162
+4.4%
3,248
-2.9%
0.04%
+7.1%
ACN SellACCENTURE PLC IRELAND$302,545
-23.7%
985
-23.3%
0.04%
-21.4%
MDLZ SellMONDELEZ INTL INCcl a$299,968
-11.6%
4,322
-7.1%
0.04%
-8.3%
ABT SellABBOTT LABS$300,540
-11.9%
3,103
-0.9%
0.04%
-10.2%
AEP SellAMERICAN ELEC PWR CO INC$295,778
-10.7%
3,932
-0.1%
0.04%
-8.5%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$285,732
-1.4%
12,773
-1.9%
0.04%
+2.4%
VZ SellVERIZON COMMUNICATIONS INC$267,607
-46.4%
8,257
-38.5%
0.04%
-45.1%
VLUE SellISHARES TRmsci usa value$263,968
-13.9%
2,910
-11.0%
0.04%
-13.6%
QCOM SellQUALCOMM INC$264,229
-7.7%
2,379
-1.0%
0.04%
-7.3%
MDT SellMEDTRONIC PLC$253,968
-50.7%
3,241
-44.6%
0.04%
-49.3%
ISRG SellINTUITIVE SURGICAL INC$250,785
-14.9%
858
-0.5%
0.04%
-11.9%
PNC SellPNC FINL SVCS GROUP INC$239,049
-17.5%
1,947
-15.3%
0.04%
-14.6%
SellGENERAL ELECTRIC CO$242,658
-0.6%
2,195
-1.2%
0.04%0.0%
PFF SellISHARES TRpfd and incm sec$232,972
-7.1%
7,727
-4.7%
0.03%
-5.6%
CI SellTHE CIGNA GROUP$221,837
+1.7%
775
-0.3%
0.03%
+3.2%
WFC SellWELLS FARGO CO NEW$215,598
-6.4%
5,277
-2.2%
0.03%
-6.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$212,092
-8.2%
2,700
-3.1%
0.03%
-6.1%
APD SellAIR PRODS & CHEMS INC$205,591
-7.9%
725
-2.7%
0.03%
-6.2%
MO SellALTRIA GROUP INC$204,706
-12.6%
4,868
-5.9%
0.03%
-9.1%
LFMD SellLIFEMD INC$90,363
+36.1%
14,458
-5.2%
0.01%
+44.4%
SYTAW ExitSIYATA MOBILE INC*w exp 09/24/202$0-93,846
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-12,499
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-10,000
-100.0%
-0.00%
HTZZW ExitHERTZ GLOBAL HLDGS INC*w exp 06/30/205$0-11,244
-100.0%
-0.02%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-19,551
-100.0%
-0.02%
SQ ExitBLOCK INCcl a$0-3,099
-100.0%
-0.03%
DHR ExitDANAHER CORPORATION$0-853
-100.0%
-0.03%
ACM ExitAECOM$0-2,454
-100.0%
-0.03%
QSR ExitRESTAURANT BRANDS INTL INC$0-2,806
-100.0%
-0.03%
DAL ExitDELTA AIR LINES INC DEL$0-4,520
-100.0%
-0.03%
PYPL ExitPAYPAL HLDGS INC$0-3,349
-100.0%
-0.03%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,707
-100.0%
-0.04%
AES ExitAES CORP$0-13,018
-100.0%
-0.04%
F ExitFORD MTR CO DEL$0-18,202
-100.0%
-0.04%
GDX ExitVANECK ETF TRUSTgold miners etf$0-10,084
-100.0%
-0.04%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-5,001
-100.0%
-0.05%
TGT ExitTARGET CORP$0-2,834
-100.0%
-0.05%
ESGD ExitISHARES TResg aw msci eafe$0-5,209
-100.0%
-0.05%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-16,103
-100.0%
-0.10%
TSLA ExitTESLA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR20Q3 202322.6%
APPLE INC20Q3 202311.5%
ISHARES TR20Q3 20236.4%
ISHARES TR20Q3 20235.8%
ISHARES TR20Q3 202311.6%
ISHARES INC20Q3 20236.4%
FIRST TR EXCH TRADED FD III20Q3 20234.7%
PEPSICO INC20Q3 20237.4%
ISHARES TR20Q3 20234.7%
AMAZON COM INC20Q3 20233.0%

View Magnus Financial Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-10

View Magnus Financial Group LLC's complete filings history.

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