Magnus Financial Group

Magnus Financial Group as of Sept. 30, 2023

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 264 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.8 $61M 1.5M 41.26
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $33M 131k 249.35
Wisdomtree Tr Floatng Rat Trea (USFR) 4.5 $31M 611k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $31M 572k 53.56
Vanguard Index Fds Growth Etf (VUG) 4.0 $28M 101k 272.31
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $25M 269k 94.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $25M 1.0M 24.00
Ishares Core Msci Emkt (IEMG) 3.0 $20M 429k 47.59
Apple (AAPL) 2.8 $19M 113k 171.21
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.7 $19M 771k 24.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $19M 1.2M 15.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $15M 297k 48.88
Ishares Tr U.s. Finls Etf (IYF) 1.9 $13M 173k 74.76
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $10M 228k 44.40
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.3 $8.9M 299k 29.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $8.5M 144k 59.28
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $8.5M 109k 78.14
Microsoft Corporation (MSFT) 1.2 $8.4M 27k 315.75
Amazon (AMZN) 1.2 $8.0M 63k 127.12
Tesla Motors (TSLA) 1.1 $7.7M 31k 250.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.6M 194k 39.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $7.6M 31k 246.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $7.2M 96k 75.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $7.2M 110k 65.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $6.6M 191k 34.73
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 45k 145.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $6.4M 379k 16.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.0M 14k 427.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $5.4M 115k 47.28
Select Sector Spdr Tr Energy (XLE) 0.7 $4.8M 53k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.3M 12k 350.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.1M 32k 128.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.0M 26k 151.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.9M 68k 57.85
Exxon Mobil Corporation (XOM) 0.6 $3.8M 33k 117.58
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.6 $3.8M 149k 25.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 28k 130.86
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $3.6M 65k 55.78
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.2M 17k 189.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.2M 23k 141.69
Visa Com Cl A (V) 0.5 $3.2M 14k 230.02
Globalstar (GSAT) 0.4 $3.0M 2.3M 1.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.0M 34k 88.69
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 21k 137.93
Eli Lilly & Co. (LLY) 0.4 $2.8M 5.3k 537.11
Spotify Technology S A SHS (SPOT) 0.4 $2.7M 18k 154.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 7.5k 358.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 6.2k 429.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 36k 72.72
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 15k 163.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 11k 208.24
Palo Alto Networks (PANW) 0.3 $2.3M 9.7k 234.44
Chevron Corporation (CVX) 0.3 $2.3M 13k 168.62
Pepsi (PEP) 0.3 $2.2M 13k 169.43
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $2.1M 87k 24.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 33k 64.35
UnitedHealth (UNH) 0.3 $2.1M 4.2k 504.20
Select Sector Spdr Tr Indl (XLI) 0.3 $2.1M 20k 101.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.0M 28k 73.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 15k 131.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 13k 153.84
Etf Ser Solutions Clearshs Ultra (OPER) 0.3 $2.0M 20k 100.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.9k 392.69
Meta Platforms Cl A (META) 0.3 $1.9M 6.2k 300.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 12k 159.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 14k 131.79
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 155.76
Hashicorp Com Cl A (HCP) 0.3 $1.8M 78k 22.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 9.2k 194.76
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.3k 408.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 80.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 24k 68.42
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.6M 3.3k 473.59
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 15k 107.64
Home Depot (HD) 0.2 $1.6M 5.1k 302.14
Boeing Company (BA) 0.2 $1.5M 7.9k 191.68
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 506.10
Broadcom (AVGO) 0.2 $1.5M 1.8k 830.66
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 12k 122.29
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 13k 107.14
Honeywell International (HON) 0.2 $1.4M 7.6k 184.73
Tesla Call Call Option 0.2 $1.4M 13k 104.70
Walt Disney Company (DIS) 0.2 $1.3M 16k 81.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 8.3k 160.97
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $1.3M 28k 47.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.8k 265.97
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.6k 822.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 19k 68.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 33k 37.95
Nike CL B (NKE) 0.2 $1.3M 13k 95.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 29k 43.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.2M 22k 55.65
Bank of America Corporation (BAC) 0.2 $1.2M 44k 27.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 8.8k 135.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.9k 171.45
McDonald's Corporation (MCD) 0.2 $1.2M 4.4k 263.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 11k 104.92
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.1M 31k 36.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.1M 12k 91.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.1M 24k 47.32
Goldman Sachs (GS) 0.2 $1.1M 3.4k 323.57
Ready Cap Corp Com reit (RC) 0.2 $1.1M 108k 10.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 12k 93.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.0M 74k 14.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.9k 212.43
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.4k 435.04
First Tr Energy Infrastrctr (FIF) 0.1 $1.0M 68k 15.14
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 21k 49.53
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 37k 27.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $995k 3.0k 334.97
Abbvie (ABBV) 0.1 $994k 6.7k 149.07
Vanguard World Fds Financials Etf (VFH) 0.1 $985k 12k 80.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $978k 20k 50.26
Union Pacific Corporation (UNP) 0.1 $974k 4.8k 203.63
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $940k 19k 50.74
Kayne Anderson MLP Investment (KYN) 0.1 $936k 111k 8.41
Enterprise Products Partners (EPD) 0.1 $926k 34k 27.37
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $923k 33k 28.31
Select Sector Spdr Tr Financial (XLF) 0.1 $915k 28k 33.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $903k 2.2k 414.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $872k 22k 39.19
Pfizer (PFE) 0.1 $868k 26k 33.17
Coca-Cola Company (KO) 0.1 $867k 16k 55.98
Caterpillar (CAT) 0.1 $866k 3.2k 272.96
Wal-Mart Stores (WMT) 0.1 $820k 5.1k 159.93
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $799k 35k 22.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $798k 14k 58.79
Lexington Realty Trust (LXP) 0.1 $794k 89k 8.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $789k 30k 26.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $767k 7.4k 103.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $765k 8.8k 86.74
International Game Technolog Shs Usd (IGT) 0.1 $758k 25k 30.32
Oracle Corporation (ORCL) 0.1 $753k 7.1k 105.92
Ishares Tr Core Msci Euro (IEUR) 0.1 $744k 15k 49.66
Morgan Stanley Com New (MS) 0.1 $736k 9.0k 81.67
Ishares Tr New York Mun Etf (NYF) 0.1 $733k 14k 51.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $732k 22k 34.07
Merck & Co (MRK) 0.1 $731k 7.1k 102.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $715k 35k 20.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $714k 5.5k 130.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $705k 4.5k 155.36
Raytheon Technologies Corp (RTX) 0.1 $701k 9.7k 71.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $682k 18k 37.55
Procter & Gamble Company (PG) 0.1 $678k 4.6k 145.85
Netflix (NFLX) 0.1 $671k 1.8k 377.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $649k 12k 56.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $594k 10k 58.93
Williams Companies (WMB) 0.1 $586k 17k 33.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $585k 6.4k 91.35
Intuit (INTU) 0.1 $575k 1.1k 510.93
Cisco Systems (CSCO) 0.1 $568k 11k 53.76
Mastercard Incorporated Cl A (MA) 0.1 $566k 1.4k 395.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $558k 8.1k 68.92
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $556k 22k 25.33
American Express Company (AXP) 0.1 $555k 3.7k 149.19
Costco Wholesale Corporation (COST) 0.1 $552k 976.00 565.16
Fair Isaac Corporation (FICO) 0.1 $548k 631.00 868.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $510k 6.7k 75.66
Consolidated Edison (ED) 0.1 $505k 5.9k 85.52
Nextera Energy (NEE) 0.1 $505k 8.8k 57.29
Palantir Technologies Cl A (PLTR) 0.1 $502k 31k 16.00
Super Micro Computer (SMCI) 0.1 $490k 1.8k 274.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $483k 2.3k 214.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $479k 5.2k 92.38
Deere & Company (DE) 0.1 $472k 1.3k 377.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $461k 9.7k 47.43
Global X Fds Lithium Btry Etf (LIT) 0.1 $456k 8.3k 55.17
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $454k 14k 32.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $453k 9.6k 47.01
Starbucks Corporation (SBUX) 0.1 $453k 5.0k 91.27
Lowe's Companies (LOW) 0.1 $448k 2.2k 207.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $437k 6.0k 72.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $434k 3.8k 115.02
salesforce (CRM) 0.1 $431k 2.1k 202.78
Sherwin-Williams Company (SHW) 0.1 $429k 1.7k 255.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $428k 2.9k 148.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $415k 14k 30.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $413k 371.00 1112.21
International Business Machines (IBM) 0.1 $408k 2.9k 140.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $407k 16k 26.20
EOG Resources (EOG) 0.1 $405k 3.2k 126.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $389k 2.8k 139.70
Texas Instruments Incorporated (TXN) 0.1 $373k 2.3k 159.03
Bristol Myers Squibb (BMY) 0.1 $372k 6.4k 58.04
Nucor Corporation (NUE) 0.1 $368k 2.4k 156.32
Phillips 66 (PSX) 0.1 $364k 3.0k 120.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $362k 6.8k 53.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $360k 19k 19.41
Marathon Petroleum Corp (MPC) 0.1 $357k 2.4k 151.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $354k 4.3k 81.41
Pioneer Natural Resources (PXD) 0.1 $352k 1.5k 229.61
TJX Companies (TJX) 0.1 $349k 3.9k 88.88
Freeport-mcmoran CL B (FCX) 0.1 $346k 9.3k 37.29
Adobe Systems Incorporated (ADBE) 0.1 $344k 675.00 509.90
Enbridge (ENB) 0.1 $344k 10k 33.23
At&t (T) 0.0 $343k 23k 15.02
Cohen & Steers REIT/P (RNP) 0.0 $339k 20k 17.16
Gabelli Equity Trust (GAB) 0.0 $336k 65k 5.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $320k 3.7k 86.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $315k 4.8k 65.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $314k 3.3k 94.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $309k 23k 13.24
Prudential Financial (PRU) 0.0 $308k 3.2k 94.88
Coastal Finl Corp Wa Com New (CCB) 0.0 $306k 7.1k 42.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 985.00 307.15
Thor Industries (THO) 0.0 $302k 3.2k 95.14
Abbott Laboratories (ABT) 0.0 $301k 3.1k 96.85
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.3k 69.40
Waste Management (WM) 0.0 $298k 2.0k 152.43
American Electric Power Company (AEP) 0.0 $296k 3.9k 75.22
Comcast Corp Cl A (CMCSA) 0.0 $294k 6.6k 44.34
Valero Energy Corporation (VLO) 0.0 $293k 2.1k 141.72
Kinder Morgan (KMI) 0.0 $289k 17k 16.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $288k 5.9k 48.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $286k 13k 22.37
Servicenow (NOW) 0.0 $281k 503.00 558.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $274k 2.6k 104.36
Verizon Communications (VZ) 0.0 $268k 8.3k 32.41
Novartis Sponsored Adr (NVS) 0.0 $267k 2.6k 101.85
Qualcomm (QCOM) 0.0 $264k 2.4k 111.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $264k 2.9k 90.71
Pimco Dynamic Income SHS (PDI) 0.0 $262k 15k 17.28
Progress Software Corporation (PRGS) 0.0 $258k 4.9k 52.58
Medtronic SHS (MDT) 0.0 $254k 3.2k 78.36
Intuitive Surgical Com New (ISRG) 0.0 $251k 858.00 292.29
Trane Technologies SHS (TT) 0.0 $244k 1.2k 202.85
General Electric Com New (GE) 0.0 $243k 2.2k 110.55
Bank Of Montreal Cadcom (BMO) 0.0 $241k 2.9k 84.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $239k 1.0k 235.19
PNC Financial Services (PNC) 0.0 $239k 1.9k 122.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $233k 7.7k 30.15
Ishares Msci Eurzone Etf (EZU) 0.0 $232k 5.5k 42.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $231k 6.3k 36.85
Marriott Intl Cl A (MAR) 0.0 $230k 1.2k 196.55
Draftkings Com Cl A (DKNG) 0.0 $227k 7.7k 29.44
Emerson Electric (EMR) 0.0 $227k 2.3k 96.56
Bk Nova Cad (BNS) 0.0 $224k 4.9k 45.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $222k 1.5k 145.01
Cigna Corp (CI) 0.0 $222k 775.00 286.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $219k 8.0k 27.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.2k 176.74
Wells Fargo & Company (WFC) 0.0 $216k 5.3k 40.86
Immunome (IMNM) 0.0 $215k 26k 8.35
Seagen 0.0 $213k 1.0k 212.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $212k 2.7k 78.55
Equinix (EQIX) 0.0 $211k 291.00 726.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 21k 10.14
Citigroup Com New (C) 0.0 $208k 5.0k 41.13
BlackRock (BLK) 0.0 $207k 320.00 645.86
Air Products & Chemicals (APD) 0.0 $206k 725.00 283.57
Altria (MO) 0.0 $205k 4.9k 42.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $202k 2.3k 88.54
Stonecastle Finl (BANX) 0.0 $195k 11k 17.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 13k 14.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $91k 11k 8.63
Lifemd (LFMD) 0.0 $90k 15k 6.25
Lilium N V Class A Ord Shs (LILM) 0.0 $64k 90k 0.71
Castellum Com New (CTM) 0.0 $58k 250k 0.23
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $50k 28k 1.81
Heat Biologics (SCPX) 0.0 $6.2k 12k 0.53
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $4.8k 40k 0.12
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $3.8k 16k 0.24
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.3k 10k 0.13