Magnus Financial Group LLC Reduced Holdings in Q4 2024

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTGC
First Trust Global Tactical CO

ETFs
-319K
- 54.6%
$23.23 - $24.25 $7.42M - $7.75M
266K $6.36M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-520K
- 59.01%
$12.74 - $14.23 $6.63M - $7.41M
362K $4.7M
JNJ
Johnson & Johnson

Healthcare
-17.2K
- 18.38%
$143.34 - $165.86 $2.47M - $2.86M
76.5K $11.1M
USFR
Wisdomtree Floating Rate Treas

ETFs
-39.9K
- 28.43%
$50.23 - $50.46 $2M - $2.01M
100K $5.05M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.38K
- 0.41%
$57.53 - $60.83 $137K - $144K
574K $33M
TFLO
Ishares Treasury Floating Rate

ETFs
-19.9K
- 56.45%
$50.37 - $50.63 $1M - $1.01M
15.3K $774K
IEFA
Ishares Tr

ETFs
-8.5K
- 24.51%
$70.06 - $77.43 $595K - $658K
26.2K $1.84M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-447
- 28.15%
$701.85 - $1046.91 $314K - $468K
1.14K $812K
LVHI
Franklin International Low Vol

ETFs
-20K
- 58.41%
$29.98 - $31.57 $600K - $631K
14.2K $434K
ABBV
Abb Vie Inc.

Healthcare
-2.5K
- 27.86%
$164.99 - $203.87 $413K - $510K
6.48K $1.15M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-10K
- 44.96%
$47.77 - $51.75 $478K - $518K
12.2K $591K
SPOT
Spotify Technology S.A.

Communication Services
-2.6K
- 29.11%
$362.95 - $502.38 $945K - $1.31M
6.34K $2.84M
NKE
Nike, Inc.

Consumer Cyclical
-2.92K
- 16.14%
$73.36 - $89.13 $214K - $260K
15.2K $1.15M
IEF
Ishares Barclays

ETFs
-4.31K
- 59.27%
$92.08 - $98.18 $397K - $423K
2.96K $273K
UNH
Unitedhealth Group Inc

Healthcare
-40
- 0.8%
$485.52 - $625.25 $19.4K - $25K
4.97K $2.52M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-5.36K
- 5.62%
$26.05 - $29.17 $140K - $156K
90K $2.36M
PEP
Pepsico Inc

Consumer Defensive
-814
- 5.34%
$151.29 - $176.1 $123K - $143K
14.4K $2.19M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-6.6K
- 35.34%
$29.11 - $38.87 $192K - $256K
12.1K $352K
RMBL
Rumble On, Inc.

Consumer Cyclical
-60K
- 78.37%
$4.31 - $7.0 $258K - $420K
16.5K $89K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-732
- 7.67%
$82.28 - $117.52 $60.2K - $86K
8.81K $746K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.01K
- 42.63%
$52.1 - $57.26 $209K - $230K
5.4K $281K
AVAV
Aero Vironment Inc

Industrials
-829
- 31.48%
$153.72 - $235.17 $127K - $195K
1.8K $277K
VIG
Vanguard Dividend Appreciation

ETFs
-1.24K
- 26.48%
N/A
3.44K $625K
XLI
Industrial Sector Spdr

ETFs
-825
- 2.67%
$131.76 - $143.99 $109K - $119K
30.1K $3.96M
IWD
Ishares Russell 1000 Val ETF

ETFs
-668
- 3.28%
$183.23 - $199.79 $122K - $133K
19.7K $3.65M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.43K
- 11.52%
$38.08 - $50.82 $54.6K - $72.9K
11K $419K
NEE
Nextera Energy Inc

Utilities
-1.1K
- 11.72%
$69.77 - $85.43 $76.9K - $94.1K
8.3K $595K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.94K
- 1.91%
$50.62 - $52.07 $98.3K - $101K
99.8K $5.09M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.32K
- 0.93%
$48.33 - $49.08 $63.8K - $64.8K
141K $6.84M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.71K
- 11.94%
$53.86 - $60.27 $91.8K - $103K
12.6K $678K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.5K
- 11.65%
$60.73 - $64.94 $152K - $162K
18.9K $1.16M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.97K
- 15.94%
$51.09 - $53.06 $152K - $158K
15.7K $814K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.55K
- 15.2%
$124.61 - $133.96 $193K - $208K
8.64K $1.11M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.19K
- 8.31%
$60.13 - $67.31 $71.3K - $79.8K
13.1K $795K
PFE
Pfizer Inc

Healthcare
-1.89K
- 4.29%
$24.8 - $30.19 $46.9K - $57.1K
42.2K $1.12M
AVDE
American Centy ETF Tr Avantis

ETFs
-983
- 5.82%
$60.9 - $66.69 $59.9K - $65.6K
15.9K $977K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.36K
- 19.09%
$33.77 - $44.09 $79.6K - $104K
9.99K $338K
CVX
Chevron Corp

Energy
-685
- 3.12%
$141.15 - $162.53 $96.7K - $111K
21.3K $3.08M
MRK
Merck & Co., Inc.

Healthcare
-387
- 5.27%
$96.31 - $114.76 $37.3K - $44.4K
6.96K $692K
EEM
Ishares Msci Emerging Markets

ETFs
-641
- 2.23%
$41.82 - $47.36 $26.8K - $30.4K
28.1K $1.17M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.11K
- 20.39%
$117.05 - $123.03 $129K - $136K
4.31K $506K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-5.7K
- 22.2%
$17.44 - $19.38 $99.4K - $111K
20K $354K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-518
- 0.33%
$40.26 - $42.88 $20.9K - $22.2K
156K $6.31M
VTV
Vanguard Value ETF

ETFs
-77
- 0.37%
$168.32 - $181.87 $13K - $14K
20.9K $3.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-32
- 0.26%
$442.29 - $483.08 $14.2K - $15.5K
12.5K $5.67M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-54
- 0.17%
$32.68 - $36.28 $1.76K - $1.96K
32.3K $1.06M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1.28K
- 6.02%
$20.68 - $23.73 $26.4K - $30.3K
19.9K $416K
SBUX
Starbucks Corp

Consumer Cyclical
-313
- 4.05%
$87.44 - $102.5 $27.4K - $32.1K
7.42K $676K
GE
General Electric CO

Industrials
-3
- 0.09%
$159.95 - $194.23 $480 - $583
3.38K $563K
Activity Summary
Buys All Purchases 247 New Holdings 42 Increased Positions 205 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 5 Puts 0
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