Magnus Financial Group LLC Reduced Holdings in Q3 2024

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-186K
- 80.75%
$49.7 - $56.11 $9.22M - $10.4M
44.2K $2.43M
USFR
Wisdomtree Floating Rate Treas

ETFs
-138K
- 49.55%
$50.2 - $50.48 $6.92M - $6.96M
140K $7.05M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-17.3K
- 7.77%
$50.52 - $50.95 $872K - $879K
205K $10.4M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-16.9K
- 1.88%
$12.67 - $14.36 $214K - $242K
882K $11.8M
BAC
Bank Of America Corp

Financial Services
-18.8K
- 52.94%
$36.65 - $44.13 $690K - $831K
16.7K $664K
SMCI
Super Micro Computer, Inc.

Technology
-582
- 46.37%
$386.46 - $909.96 $225K - $530K
673 $280K
AMZN
Amazon Com Inc

Consumer Cyclical
-390
- 0.61%
$161.02 - $200.0 $62.8K - $78K
64K $11.9M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-9.19K
- 28.1%
$48.27 - $49.33 $444K - $453K
23.5K $1.15M
LLY
Eli Lilly & CO

Healthcare
-267
- 4.39%
$772.14 - $960.02 $206K - $256K
5.81K $5.15M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.25K
- 6.27%
$76.94 - $79.54 $558K - $577K
108K $8.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.4K
- 39.83%
$81.31 - $83.29 $277K - $283K
5.14K $427K
EWJ
Ishares Msci Japan ETF

ETFs
-3.76K
- 57.02%
$63.12 - $72.99 $237K - $274K
2.83K $202K
JNJ
Johnson & Johnson

Healthcare
-11.5K
- 10.94%
$145.48 - $167.38 $1.68M - $1.93M
93.7K $15.2M
PRU
Prudential Financial Inc

Financial Services
-1.53K
- 43.8%
$105.53 - $127.32 $162K - $195K
1.97K $238K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.76K
- 7.81%
$92.63 - $105.69 $256K - $292K
32.6K $3.39M
RC
Ready Capital Corp

Real Estate
-16.6K
- 22.35%
$7.63 - $9.43 $127K - $157K
57.8K $441K
TXN
Texas Instruments Inc

Technology
-458
- 20.16%
$194.6 - $194.6 $89.1K - $89.1K
1.81K $353K
MU
Micron Technology Inc

Technology
-250
- 11.13%
$86.27 - $136.82 $21.6K - $34.2K
2K $207K
IEFA
Ishares Tr

ETFs
-3.71K
- 9.68%
$70.09 - $78.74 $260K - $292K
34.7K $2.71M
EMR
Emerson Electric CO

Industrials
-581
- 20.11%
$98.19 - $118.87 $57K - $69.1K
2.31K $252K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.18K
- 3.25%
$50.42 - $50.66 $59.6K - $59.9K
35.2K $1.78M
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.06K
- 6.03%
$28.75 - $31.59 $30.6K - $33.6K
16.6K $485K
VLO
Valero Energy Corp

Energy
-89
- 5.08%
$132.81 - $163.48 $11.8K - $14.5K
1.66K $224K
CRM
Salesforce, Inc.

Technology
-333
- 12.97%
$238.42 - $276.53 $79.4K - $92.1K
2.23K $611K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-8.2K
- 7.92%
$26.69 - $29.87 $219K - $245K
95.3K $2.77M
PSX
Phillips 66

Energy
-100
- 3.3%
$125.0 - $147.17 $12.5K - $14.7K
2.93K $385K
DE
Deere & CO

Industrials
-248
- 17.34%
$344.84 - $418.0 $85.5K - $104K
1.18K $493K
LFMD
Life Md, Inc.

Healthcare
-3K
- 19.73%
$4.74 - $7.13 $14.2K - $21.4K
12.2K $63K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-3.18K
- 11.02%
$18.55 - $19.57 $59K - $62.2K
25.7K $494K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.59K
- 8.11%
$60.84 - $67.51 $96.7K - $107K
18K $1.22M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-775
- 17.26%
$52.1 - $59.66 $40.4K - $46.2K
3.71K $219K
OPER
ETF Ser Solutions Clearshares

ETFs
-238
- 4.05%
$100.1 - $100.58 $23.8K - $23.9K
5.64K $564K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-113
- 2.04%
$42.59 - $60.56 $4.81K - $6.84K
5.44K $274K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.64K
- 5.65%
$18.36 - $19.08 $48.5K - $50.4K
44.1K $841K
AXP
American Express CO

Financial Services
-839
- 15.58%
$225.92 - $271.17 $190K - $228K
4.55K $1.23M
TTE
Total Energies Se

Energy
-300
- 6.21%
$68.61 - $68.61 $20.6K - $20.6K
4.53K $311K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-175
- 3.28%
$332.02 - $382.76 $58.1K - $67K
5.16K $1.94M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.37K
- 7.49%
$60.09 - $67.67 $82.3K - $92.6K
16.9K $1.13M
IWM
Ishares Russell 2000 ETF

ETFs
-153
- 8.7%
$200.87 - $224.6 $30.7K - $34.4K
1.61K $354K
Blackrock ETF Trust Ii
-4.3K
- 38.18%
N/A
6.96K $0
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-344
- 1.05%
$31.97 - $37.3 $11K - $12.8K
32.4K $1.16M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.2K
- 1.52%
$48.06 - $49.39 $106K - $109K
143K $7.03M
UBER
Uber Technologies, Inc

Technology
-120
- 2.41%
$58.48 - $77.47 $7.02K - $9.3K
4.86K $365K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-112
- 1.26%
$22.38 - $23.66 $2.51K - $2.65K
8.77K $205K
MDT
Medtronic PLC

Healthcare
-343
- 10.46%
$76.84 - $91.03 $26.4K - $31.2K
2.94K $264K
DAL
Delta Air Lines, Inc.

Industrials
-196
- 3.57%
$37.32 - $51.8 $7.31K - $10.2K
5.3K $269K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.17K
- 4.8%
$86.27 - $95.15 $101K - $111K
23.1K $2.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-417
- 4.25%
$50.99 - $57.81 $21.3K - $24.1K
9.41K $538K
PG
Procter & Gamble CO

Consumer Defensive
-123
- 2.56%
$160.76 - $177.82 $19.8K - $21.9K
4.69K $811K
Activity Summary
Buys All Purchases 237 New Holdings 34 Increased Positions 203 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email