Magnus Financial Group

Magnus Financial Group as of March 31, 2021

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 229 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $35M 922k 37.90
Ishares Core Msci Emkt (IEMG) 6.4 $27M 412k 64.36
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $26M 101k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $23M 214k 108.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.7 $20M 966k 20.15
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $19M 275k 69.19
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 3.7 $15M 568k 26.84
Amazon (AMZN) 2.9 $12M 3.8k 3094.16
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.8 $12M 569k 20.27
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $11M 155k 72.99
Ishares Tr U.s. Finls Etf (IYF) 2.7 $11M 149k 74.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $10M 178k 57.12
Apple (AAPL) 2.0 $8.3M 68k 122.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $7.9M 154k 51.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $7.0M 30k 234.97
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $6.7M 73k 91.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.0M 33k 151.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.5M 55k 82.50
Tesla Motors (TSLA) 1.0 $4.2M 6.2k 668.00
Flexshares Tr Qualt Divd Idx (QDF) 1.0 $4.0M 76k 53.30
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 25k 152.23
Microsoft Corporation (MSFT) 0.8 $3.3M 14k 235.75
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.2M 12k 257.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.0M 21k 141.66
Etf Ser Solutions Clearshs Ultra (OPER) 0.7 $2.9M 29k 100.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.9M 30k 95.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.9M 25k 116.74
Lifemd (LFMD) 0.6 $2.5M 159k 15.82
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $2.4M 72k 33.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 7.2k 319.21
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $2.0M 35k 56.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.9M 9.1k 214.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.9M 14k 141.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.9M 5.00 385800.00
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.9M 5.2k 358.45
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 13k 132.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.8M 25k 69.34
IDEXX Laboratories (IDXX) 0.4 $1.7M 3.5k 489.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.7M 17k 98.44
Facebook Cl A (META) 0.4 $1.6M 5.5k 294.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 4.0k 397.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 29k 53.32
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 11k 131.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 11k 125.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.4M 40k 34.06
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 114.14
UnitedHealth (UNH) 0.3 $1.3M 3.6k 372.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.1k 255.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.3k 396.47
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 164.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.4k 364.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.2M 32k 39.49
Home Depot (HD) 0.3 $1.2M 3.8k 305.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.2k 159.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.2M 16k 71.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.1M 27k 42.87
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 22k 49.07
First Tr Inter Duration Pfd & Income (FPF) 0.3 $1.0M 44k 23.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 10k 100.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $977k 34k 28.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $950k 459.00 2069.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $914k 19k 49.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $909k 16k 58.12
Chevron Corporation (CVX) 0.2 $897k 8.6k 104.81
Kayne Anderson MLP Investment (KYN) 0.2 $887k 124k 7.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $883k 4.0k 220.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $878k 5.5k 159.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $866k 420.00 2061.90
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.2 $863k 34k 25.38
First Tr Energy Infrastrctr (FIF) 0.2 $853k 69k 12.38
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.2 $839k 24k 34.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $833k 3.4k 243.00
At&t (T) 0.2 $826k 27k 30.26
Procter & Gamble Company (PG) 0.2 $825k 6.1k 135.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $824k 3.0k 274.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $815k 17k 49.12
Goldman Sachs (GS) 0.2 $797k 2.4k 327.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $754k 29k 25.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $747k 15k 49.42
Medtronic SHS (MDT) 0.2 $708k 6.0k 118.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $708k 7.8k 90.86
American Tower Reit (AMT) 0.2 $700k 2.9k 239.07
Enterprise Products Partners (EPD) 0.2 $697k 32k 22.02
Nio Spon Ads (NIO) 0.2 $681k 18k 38.97
Spdr Ser Tr S&p Biotech (XBI) 0.2 $678k 5.0k 135.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $677k 13k 51.91
Spdr Ser Tr Aerospace Def (XAR) 0.2 $676k 5.4k 125.65
Bank of America Corporation (BAC) 0.2 $673k 17k 38.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $673k 13k 52.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $670k 45k 14.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $654k 12k 55.19
Verizon Communications (VZ) 0.2 $628k 11k 58.16
Nextera Energy (NEE) 0.2 $625k 8.3k 75.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $614k 8.7k 70.86
Morgan Stanley Com New (MS) 0.1 $599k 7.7k 77.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $593k 6.5k 91.78
Mohawk Group Holdings Ord 0.1 $590k 20k 29.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $542k 14k 38.37
Walt Disney Company (DIS) 0.1 $538k 2.9k 184.56
Pimco Dynamic Cr Income Com Shs 0.1 $534k 24k 22.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $519k 1.6k 330.36
Pfizer (PFE) 0.1 $515k 14k 36.25
Sherwin-Williams Company (SHW) 0.1 $510k 690.00 739.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $510k 7.8k 65.08
Abbvie (ABBV) 0.1 $508k 4.7k 108.29
Visa Com Cl A (V) 0.1 $507k 2.4k 211.96
Thor Industries (THO) 0.1 $502k 3.7k 134.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $502k 5.0k 101.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $501k 33k 15.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $497k 3.4k 146.95
Immunome (IMNM) 0.1 $496k 15k 33.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $490k 6.2k 78.79
Honeywell International (HON) 0.1 $486k 2.2k 216.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $476k 5.4k 87.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $474k 13k 35.60
Inseego 0.1 $462k 46k 10.00
Coca-Cola Company (KO) 0.1 $461k 8.7k 52.73
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $458k 15k 30.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $458k 8.1k 56.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $456k 7.0k 65.04
Vanguard World Fds Financials Etf (VFH) 0.1 $453k 5.4k 84.58
Abbott Laboratories (ABT) 0.1 $448k 3.7k 119.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $446k 4.4k 102.06
Williams Companies (WMB) 0.1 $444k 19k 23.67
Ishares Msci Jpn Etf New (EWJ) 0.1 $443k 6.5k 68.48
Ishares Msci Taiwan Etf (EWT) 0.1 $440k 7.3k 59.90
Humana (HUM) 0.1 $435k 1.0k 419.08
Cohen & Steers REIT/P (RNP) 0.1 $434k 18k 24.38
AES Corporation (AES) 0.1 $430k 16k 26.79
Lockheed Martin Corporation (LMT) 0.1 $429k 1.2k 369.51
American Express Company (AXP) 0.1 $429k 3.0k 141.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $423k 6.8k 61.89
Consolidated Edison (ED) 0.1 $419k 5.6k 74.74
PNC Financial Services (PNC) 0.1 $415k 2.4k 175.18
Ishares Msci Cda Etf (EWC) 0.1 $415k 12k 34.09
Texas Instruments Incorporated (TXN) 0.1 $403k 2.1k 188.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $401k 8.6k 46.58
Ishares Tr National Mun Etf (MUB) 0.1 $401k 3.5k 115.96
Enbridge (ENB) 0.1 $400k 11k 36.42
Starbucks Corporation (SBUX) 0.1 $400k 3.7k 109.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $400k 6.2k 64.05
Snap Cl A (SNAP) 0.1 $399k 7.6k 52.33
Automatic Data Processing (ADP) 0.1 $395k 2.1k 188.63
salesforce (CRM) 0.1 $393k 1.9k 211.75
International Game Technolog Shs Usd (IGT) 0.1 $386k 24k 16.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $381k 5.2k 73.98
Ishares Msci Sth Kor Etf (EWY) 0.1 $380k 4.2k 89.73
Vroom 0.1 $375k 9.6k 39.02
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $370k 16k 22.53
Cisco Systems (CSCO) 0.1 $370k 7.2k 51.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $369k 1.3k 295.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $367k 3.4k 108.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $366k 3.1k 119.88
Lowe's Companies (LOW) 0.1 $363k 1.9k 190.35
Broadcom (AVGO) 0.1 $359k 774.00 463.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $359k 2.6k 136.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $357k 4.1k 86.15
Regeneron Pharmaceuticals (REGN) 0.1 $352k 743.00 473.75
Square Cl A (SQ) 0.1 $347k 1.5k 227.24
Intuit (INTU) 0.1 $342k 892.00 383.41
General Motors Company (GM) 0.1 $341k 5.9k 57.50
Twitter 0.1 $334k 5.2k 63.64
Eli Lilly & Co. (LLY) 0.1 $330k 1.8k 186.65
Caterpillar (CAT) 0.1 $329k 1.4k 232.02
Merck & Co (MRK) 0.1 $325k 4.2k 76.98
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.1 $324k 14k 23.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $322k 19k 17.23
American Electric Power Company (AEP) 0.1 $318k 3.8k 84.78
Universal Display Corporation (OLED) 0.1 $313k 1.3k 236.58
Pepsi (PEP) 0.1 $309k 2.2k 141.61
Ishares Tr Msci China Etf (MCHI) 0.1 $303k 3.7k 81.78
Mondelez Intl Cl A (MDLZ) 0.1 $296k 5.0k 58.63
Fair Isaac Corporation (FICO) 0.1 $296k 609.00 486.04
Mastercard Incorporated Cl A (MA) 0.1 $296k 832.00 355.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 1.8k 167.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $290k 1.4k 206.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $290k 6.0k 48.30
Thermo Fisher Scientific (TMO) 0.1 $273k 599.00 455.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $273k 2.0k 135.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $270k 10k 26.24
iRobot Corporation (IRBT) 0.1 $269k 2.2k 122.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267k 1.6k 165.74
Ishares Msci Switzerland (EWL) 0.1 $266k 6.0k 44.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $263k 2.9k 91.64
CoreSite Realty 0.1 $262k 2.2k 119.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 5.1k 50.93
Paypal Holdings (PYPL) 0.1 $260k 1.1k 242.99
Bk Nova Cad (BNS) 0.1 $258k 4.1k 62.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $256k 2.9k 88.58
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $251k 9.3k 26.96
Public Service Enterprise (PEG) 0.1 $249k 4.1k 60.10
Wal-Mart Stores (WMT) 0.1 $248k 1.8k 135.89
Deere & Company (DE) 0.1 $247k 660.00 374.24
Bank Of Montreal Cadcom (BMO) 0.1 $246k 2.8k 88.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $245k 3.9k 62.69
Trinseo S A SHS 0.1 $241k 3.8k 63.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 1.1k 228.35
Intel Corporation (INTC) 0.1 $239k 3.7k 64.08
Nike CL B (NKE) 0.1 $237k 1.8k 133.15
Netflix (NFLX) 0.1 $237k 454.00 522.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 3.2k 73.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $232k 8.9k 26.16
Edwards Lifesciences (EW) 0.1 $229k 2.7k 83.79
EOG Resources (EOG) 0.1 $228k 3.1k 72.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $227k 1.7k 129.86
Waste Management (WM) 0.1 $225k 1.7k 129.01
BlackRock (BLK) 0.1 $225k 298.00 755.03
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.9k 74.68
Illumina (ILMN) 0.1 $214k 558.00 383.51
Crown Castle Intl (CCI) 0.1 $213k 1.2k 171.91
Total Se Sponsored Ads (TTE) 0.1 $212k 4.6k 46.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 2.8k 76.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $211k 2.1k 102.38
Novartis Sponsored Adr (NVS) 0.1 $210k 2.5k 85.50
Prudential Financial (PRU) 0.1 $208k 2.3k 91.31
Jd.com Spon Adr Cl A (JD) 0.0 $206k 2.4k 84.32
Bristol Myers Squibb (BMY) 0.0 $206k 3.3k 63.15
Ishares Msci France Etf (EWQ) 0.0 $202k 5.8k 34.77
Nuveen Intermediate 0.0 $196k 14k 14.27
Kinder Morgan (KMI) 0.0 $189k 11k 16.62
Eaton Vance Fltng Rate 2022 0.0 $182k 19k 9.41
Zynga Cl A 0.0 $165k 16k 10.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $164k 10k 16.40
Exxon Mobil Corporation Call Option (XOM) 0.0 $161k 34k 4.77
Colony Cr Real Estate Com Cl A 0.0 $100k 12k 8.56
Aspira Womens Health 0.0 $88k 13k 6.74
Sabre Call Option (SABR) 0.0 $61k 13k 4.69
Heat Biologics Call Option (SCPX) 0.0 $18k 20k 0.93
Akebia Therapeutics Call Option (AKBA) 0.0 $10k 20k 0.50