Magnus Financial Group

Latest statistics and disclosures from Magnus Financial Group's latest quarterly 13F-HR filing:

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Positions held by Magnus Financial Group LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Magnus Financial Group

Companies in the Magnus Financial Group portfolio as of the June 2020 quarterly 13F filing

Magnus Financial Group has 680 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.6 $187M +212% 608k 308.36
Ishares Tr Core S&p500 Etf (IVV) 10.2 $93M 300k 309.69
Apple (AAPL) 8.6 $78M 215k 364.80
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $47M +44% 267k 177.82
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $40M +28% 580k 68.29
Pepsi (PEP) 3.1 $28M 210k 132.26
Ishares Core Msci Emkt (IEMG) 1.7 $16M +3030% 326k 47.60
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $15M +1529% 253k 60.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $15M +3% 830k 18.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $15M +93% 526k 28.98
Amazon (AMZN) 1.6 $15M 5.3k 2758.84
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.6 $14M 506k 28.00
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $9.1M +8% 137k 66.06
Microsoft Corporation (MSFT) 0.9 $8.0M +2% 39k 203.51

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Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $7.5M +5% 131k 57.73
Ishares Tr U.s. Finls Etf (IYF) 0.7 $6.3M NEW 57k 110.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $6.1M +7% 33k 186.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $5.0M 16k 324.48
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.5 $4.7M 80k 59.02
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $4.1M NEW 52k 78.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.1M +3% 205k 19.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.8M +17% 77k 50.17
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $3.7M 87k 42.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M +116% 15k 247.60
Facebook Cl A (FB) 0.4 $3.4M +5% 15k 227.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.1M +36% 11k 278.69
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M +13% 28k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M -96% 16k 171.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M -6% 13k 202.07
Home Depot (HD) 0.3 $2.5M -3% 10k 250.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M -17% 30k 82.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M +117% 44k 56.43
JPMorgan Chase & Co. (JPM) 0.3 $2.4M +4% 26k 94.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M -9% 1.4k 1417.83
Heat Biologics Com New (HTBX) 0.2 $1.9M +56% 2.2M 0.84
Intel Corporation (INTC) 0.2 $1.8M 30k 59.84
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.8M -4% 60k 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 10k 178.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M -29% 35k 49.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M -91% 35k 49.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.7M -21% 43k 38.78
Tesla Motors (TSLA) 0.2 $1.6M +19% 1.5k 1080.11
UnitedHealth (UNH) 0.2 $1.6M 5.5k 294.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 13k 123.01
Merck & Co (MRK) 0.2 $1.6M -3% 21k 77.35
Cisco Systems (CSCO) 0.2 $1.6M -2% 34k 46.65
Madrigal Pharmaceuticals (MDGL) 0.2 $1.6M -20% 14k 113.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M -76% 9.5k 165.10
Chevron Corporation (CVX) 0.2 $1.6M -4% 17k 89.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M -2% 10k 143.21
Abbvie (ABBV) 0.2 $1.5M 15k 98.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M +7% 1.0k 1413.56
IDEXX Laboratories (IDXX) 0.2 $1.5M +17% 4.5k 330.13
Pfizer (PFE) 0.2 $1.5M -10% 44k 32.70
Procter & Gamble Company (PG) 0.2 $1.4M 12k 119.54
Visa Com Cl A (V) 0.1 $1.4M +5% 7.0k 193.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 5.00 267400.00
Wal-Mart Stores (WMT) 0.1 $1.2M 9.9k 119.77
Netflix (NFLX) 0.1 $1.1M +59% 2.5k 455.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M -17% 14k 80.75
Applied Materials (AMAT) 0.1 $1.1M +23% 19k 60.45
American Tower Reit (AMT) 0.1 $1.1M 4.3k 258.64
Johnson & Johnson (JNJ) 0.1 $1.1M 7.8k 140.65
Mastercard Incorporated Cl A (MA) 0.1 $1.1M +15% 3.6k 295.76
Amgen (AMGN) 0.1 $1.0M -6% 4.4k 235.98
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M -83% 11k 99.59
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M +70% 1.7k 623.66
Zymeworks (ZYME) 0.1 $1.0M 29k 36.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M -35% 30k 34.81
Lockheed Martin Corporation (LMT) 0.1 $1.0M -6% 2.8k 365.01
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.1k 127.02
Goldman Sachs (GS) 0.1 $1.0M -6% 5.2k 197.60
Union Pacific Corporation (UNP) 0.1 $998k -9% 5.9k 169.07
Mondelez Intl Cl A (MDLZ) 0.1 $958k -5% 19k 51.16
Paypal Holdings (PYPL) 0.1 $951k +7% 5.5k 174.21
Abbott Laboratories (ABT) 0.1 $934k 10k 91.39
Medtronic SHS (MDT) 0.1 $933k -6% 10k 91.65
Exxon Mobil Corporation (XOM) 0.1 $932k +7% 21k 44.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $930k NEW 13k 74.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $926k -19% 690.00 1342.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $926k -93% 23k 39.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $913k -79% 12k 78.54
Advanced Micro Devices (AMD) 0.1 $908k +97% 17k 52.62
First Tr Inter Duration Pfd & Income (FPF) 0.1 $904k +12% 42k 21.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $882k 27k 32.91
Bank of America Corporation (BAC) 0.1 $837k -15% 35k 23.74
Eli Lilly & Co. (LLY) 0.1 $825k 5.0k 164.24
Gilead Sciences (GILD) 0.1 $820k +2% 11k 76.95
Disney Walt Com Disney (DIS) 0.1 $817k -4% 7.3k 111.52
Verizon Communications (VZ) 0.1 $816k +4% 15k 55.13
Enterprise Products Partners (EPD) 0.1 $788k +10% 43k 18.16
At&t (T) 0.1 $777k -13% 26k 30.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $775k -2% 9.0k 86.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $761k +41% 7.6k 100.01
Boeing Company (BA) 0.1 $756k -3% 4.1k 183.27
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.1 $751k +36% 34k 22.09
Bristol Myers Squibb (BMY) 0.1 $744k -8% 13k 58.77
Waste Management (WM) 0.1 $743k -4% 7.0k 105.93
Thermo Fisher Scientific (TMO) 0.1 $741k 2.0k 362.52
NVIDIA Corporation (NVDA) 0.1 $710k +40% 1.9k 379.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $709k -6% 13k 53.60
Coca-Cola Company (KO) 0.1 $702k -17% 16k 44.70
Fair Isaac Corporation (FICO) 0.1 $702k +6% 1.7k 418.11
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $691k -22% 24k 28.79
Wingstop (WING) 0.1 $689k 5.0k 139.00
3M Company (MMM) 0.1 $673k -10% 4.3k 156.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $663k +60% 48k 13.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $656k +4% 3.4k 192.09
FormFactor (FORM) 0.1 $653k 22k 29.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $652k -46% 3.1k 207.58
Automatic Data Processing (ADP) 0.1 $652k +6% 4.4k 148.89
SPS Commerce (SPSC) 0.1 $643k 8.6k 75.10
Prologis (PLD) 0.1 $643k -6% 6.9k 93.34
Blackrock Mun 2020 Term Tr Com Shs (BKK) 0.1 $642k -46% 43k 15.01
McDonald's Corporation (MCD) 0.1 $641k -2% 3.5k 184.35
American Equity Investment Life Holding (AEL) 0.1 $641k -2% 26k 24.70
Stamps Com New (STMP) 0.1 $616k 3.4k 183.55
Kimberly-Clark Corporation (KMB) 0.1 $615k -3% 4.4k 141.35
Honeywell International (HON) 0.1 $613k 4.2k 144.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $612k -81% 17k 35.13
Nextera Energy (NEE) 0.1 $608k +5% 2.5k 240.22
Comcast Corp Cl A (CMCSA) 0.1 $607k +10% 16k 38.99
Starbucks Corporation (SBUX) 0.1 $606k +9% 8.2k 73.55
Eaton Corp SHS (ETN) 0.1 $604k -4% 6.9k 87.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $602k -60% 24k 25.12
Adobe Systems Incorporated (ADBE) 0.1 $601k +9% 1.4k 435.51
Kla Corp Com New (KLAC) 0.1 $589k -9% 3.0k 194.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $582k -2% 5.4k 108.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $580k 17k 34.62
Axon Enterprise (AAXN) 0.1 $575k -3% 5.9k 98.19
MarketAxess Holdings (MKTX) 0.1 $573k -11% 1.1k 501.31
Cognex Corporation (CGNX) 0.1 $569k +81% 9.5k 59.72
Fortinet (FTNT) 0.1 $568k -7% 4.1k 137.33
LivePerson (LPSN) 0.1 $568k +3% 14k 41.46
Broadcom (AVGO) 0.1 $559k -6% 1.8k 315.82
Colgate-Palmolive Company (CL) 0.1 $558k 7.6k 73.25
West Pharmaceutical Services (WST) 0.1 $558k -2% 2.5k 227.01
Oshkosh Corporation (OSK) 0.1 $557k 7.8k 71.59
Repligen Corporation (RGEN) 0.1 $550k 4.4k 123.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $541k -77% 2.7k 199.48
Intuit (INTU) 0.1 $536k +2% 1.8k 295.97
salesforce (CRM) 0.1 $535k 2.9k 187.26
LHC (LHCG) 0.1 $534k 3.1k 174.34
Morgan Stanley Com New (MS) 0.1 $533k -46% 11k 48.31
Williams Companies (WMB) 0.1 $531k +52% 28k 19.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $528k +11% 3.2k 167.41
Lowe's Companies (LOW) 0.1 $527k 3.9k 135.06
FactSet Research Systems (FDS) 0.1 $526k 1.6k 328.75
Molina Healthcare (MOH) 0.1 $525k +5% 3.0k 177.85
Global Net Lease Com New (GNL) 0.1 $520k +24% 31k 16.72
H.B. Fuller Company (FUL) 0.1 $520k +54% 12k 44.59
Thor Industries (THO) 0.1 $515k NEW 4.8k 106.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $511k +93% 6.1k 83.17
American Express Company (AXP) 0.1 $511k -11% 5.4k 95.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $506k -7% 1.9k 269.87
Teleflex Incorporated (TFX) 0.1 $506k 1.4k 363.77
James River Group Holdings L (JRVR) 0.1 $503k +3% 11k 45.04
BlackRock (BLK) 0.1 $501k +17% 921.00 543.97
Keysight Technologies (KEYS) 0.1 $499k -3% 5.0k 100.79
Amedisys (AMED) 0.1 $496k 2.5k 198.72
Fastenal Company (FAST) 0.1 $495k 12k 42.80
Cyrusone (CONE) 0.1 $495k +27% 6.8k 72.80
CVS Caremark Corporation (CVS) 0.1 $493k -7% 7.6k 65.01
Ameris Ban (ABCB) 0.1 $492k +114% 21k 23.59
First Horizon National Corporation (FHN) 0.1 $490k NEW 49k 9.97
Minerals Technologies (MTX) 0.1 $490k +8% 11k 46.89
Green Dot Corp Cl A (GDOT) 0.1 $489k +10% 10k 49.03
Pacific Premier Ban (PPBI) 0.1 $488k -12% 23k 21.69
United Parcel Service CL B (UPS) 0.1 $483k -32% 4.3k 111.09
Callaway Golf Company (ELY) 0.1 $482k -3% 28k 17.52
Etsy (ETSY) 0.1 $479k NEW 4.5k 106.16
Cohen & Steers REIT/P (RNP) 0.1 $478k +133% 25k 19.10
Lumentum Hldgs (LITE) 0.1 $473k 5.8k 81.38
Cummins (CMI) 0.1 $472k 2.7k 173.15
Nike CL B (NKE) 0.1 $469k 4.8k 97.97
Costco Wholesale Corporation (COST) 0.1 $467k +33% 1.5k 303.25
Teledyne Technologies Incorporated (TDY) 0.1 $467k 1.5k 310.71
International Business Machines (IBM) 0.1 $467k -18% 3.9k 120.73
Steris Shs Usd (STE) 0.1 $466k -5% 3.0k 153.29
Worthington Industries (WOR) 0.1 $466k NEW 13k 37.31
Medical Properties Trust (MPW) 0.1 $466k +55% 25k 18.80
Danaher Corporation (DHR) 0.1 $464k 2.6k 176.83
Domino's Pizza (DPZ) 0.1 $462k +26% 1.3k 369.60
Humana (HUM) 0.1 $461k +4% 1.2k 387.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $458k -5% 1.8k 255.87
Universal Display Corporation (OLED) 0.1 $455k 3.0k 149.67
Citigroup Com New (C) 0.0 $449k +34% 8.8k 51.08
Crown Castle Intl (CCI) 0.0 $449k 2.7k 167.29
Cathay General Ban (CATY) 0.0 $449k NEW 17k 26.28
Nordson Corporation (NDSN) 0.0 $448k +27% 2.4k 189.51
Webster Financial Corporation (WBS) 0.0 $448k NEW 16k 28.59
Consolidated Edison (ED) 0.0 $446k -6% 6.2k 71.87
Independence Realty Trust In (IRT) 0.0 $443k 39k 11.49
Hancock Holding Company (HWC) 0.0 $440k NEW 21k 21.22
Msci (MSCI) 0.0 $436k +4% 1.3k 333.84
Momenta Pharmaceuticals 0.0 $435k +22% 13k 33.30
Pebblebrook Hotel Trust (PEB) 0.0 $435k +8% 32k 13.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $433k NEW 44k 9.89
Taylor Morrison Hom (TMHC) 0.0 $432k +43% 22k 19.27
General Mills (GIS) 0.0 $431k 7.0k 61.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $429k NEW 21k 20.12
Micron Technology (MU) 0.0 $429k -23% 8.3k 51.46
Trimble Navigation (TRMB) 0.0 $425k +11% 9.8k 43.16
Atmos Energy Corporation (ATO) 0.0 $424k 4.3k 99.69
Dominion Resources (D) 0.0 $422k +7% 5.2k 81.22
Associated Banc- (ASB) 0.0 $420k NEW 31k 13.69
Agree Realty Corporation (ADC) 0.0 $415k NEW 6.3k 65.73
MKS Instruments (MKSI) 0.0 $414k -29% 3.7k 113.21
Masimo Corporation (MASI) 0.0 $412k 1.8k 228.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $411k -78% 18k 23.13
Ufp Industries (UFPI) 0.0 $409k NEW 8.3k 49.53
Enbridge (ENB) 0.0 $408k -12% 13k 30.39
Tyler Technologies (TYL) 0.0 $408k 1.2k 346.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $408k 5.2k 78.81
Equinix (EQIX) 0.0 $406k 578.00 702.42
Reliance Steel & Aluminum (RS) 0.0 $405k +2% 4.3k 94.96
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $405k 8.1k 50.00
Lam Research Corporation (LRCX) 0.0 $403k 1.2k 323.69
Archrock (AROC) 0.0 $403k +28% 62k 6.49
Lithia Mtrs Cl A (LAD) 0.0 $402k NEW 2.7k 151.30
Oracle Corporation (ORCL) 0.0 $402k 7.3k 55.25
Old Dominion Freight Line (ODFL) 0.0 $399k 2.4k 169.43
Monolithic Power Systems (MPWR) 0.0 $398k 1.7k 237.05
Strategic Education (STRA) 0.0 $396k +41% 2.6k 153.67
Lgi Homes (LGIH) 0.0 $396k -2% 4.5k 88.06
Bio Rad Labs Cl A (BIO) 0.0 $395k 874.00 451.95
Catalent (CTLT) 0.0 $393k NEW 5.4k 73.23
Pool Corporation (POOL) 0.0 $393k +22% 1.4k 271.60
Shake Shack Cl A (SHAK) 0.0 $392k +3% 7.4k 53.02
International Bancshares Corporation (IBOC) 0.0 $392k -2% 12k 31.98
Edwards Lifesciences (EW) 0.0 $391k +200% 5.7k 69.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $387k 3.3k 117.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $387k +5% 1.8k 214.52
Royal Gold (RGLD) 0.0 $387k NEW 3.1k 124.20
Illinois Tool Works (ITW) 0.0 $387k -42% 2.2k 175.03
W.R. Berkley Corporation (WRB) 0.0 $387k +6% 6.7k 57.35
Xylem (XYL) 0.0 $386k -6% 5.9k 64.98
Exponent (EXPO) 0.0 $385k +3% 4.8k 80.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $383k 2.4k 158.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $383k 7.0k 54.67
EastGroup Properties (EGP) 0.0 $382k 3.2k 118.49
Neogen Corporation (NEOG) 0.0 $380k +8% 4.9k 77.63
John Bean Technologies Corporation (JBT) 0.0 $380k +26% 4.4k 86.13
Ciena Corp Com New (CIEN) 0.0 $380k 7.0k 54.12
Lci Industries (LCII) 0.0 $379k NEW 3.3k 114.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $378k +26% 2.2k 170.96
Global Payments (GPN) 0.0 $377k 2.2k 169.44
Dana Holding Corporation (DAN) 0.0 $377k -12% 31k 12.18
Proto Labs (PRLB) 0.0 $376k NEW 3.3k 112.41
New York Community Ban (NYCB) 0.0 $376k -5% 37k 10.20

Past Filings by Magnus Financial Group

SEC 13F filings are viewable for Magnus Financial Group going back to 2018