Magnus Financial Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Magnus Financial Group LLC | Institutional Filer | ▼ 5.91% | $1.23B | 369 |
Current Portfolio Holdings
Showing all 369 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 1.8M | $104.0M | 8.45% |
| 2 | VUG | VANGUARD INDEX FDS | — | 137K | $60.0M | 4.88% |
| 3 | IJH | ISHARES TR | — | 858K | $58.0M | 4.71% |
| 4 | IEMG | ISHARES INC | — | 579K | $40.4M | 3.29% |
| 5 | IJR | ISHARES TR | — | 318K | $39.6M | 3.22% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 850K | $36.0M | 2.93% |
| 7 | AAPL | Apple Inc. | Technology | 138K | $35.0M | 2.85% |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 1.9M | $33.5M | 2.72% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 505K | $28.0M | 2.28% |
| 10 | IYF | ISHARES TR | — | 207K | $24.3M | 1.98% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | — | 631K | $24.2M | 1.97% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 494K | $23.2M | 1.89% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 27K | $17.4M | 1.42% |
| 14 | IYR | ISHARES TR | — | 176K | $16.6M | 1.35% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 358K | $16.5M | 1.34% |
Showing 1 to 15 of 369 holdings