Magnus Financial Group LLC Reduced Holdings in Q1 2025

Magnus Financial Group LLC

  • $998 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.53K
- 20.75%
$58.01 - $64.46 $88.9K - $98.8K
5.85K $365K
CME
Cme Group Inc.

Financial Services
-404
- 33.17%
$225.82 - $266.54 $91.2K - $108K
814 $215K
EFV
Msci Eafe Value ETF

ETFs
-2.46K
- 21.61%
$51.88 - $60.73 $128K - $150K
8.93K $531K
MAR
Marriott International Inc

Consumer Cyclical
-27
- 1.84%
$237.01 - $304.45 $6.4K - $8.22K
1.44K $342K
IWP
Ishares Russell Mid Cap Growth

ETFs
-98
- 1.67%
$114.9 - $139.6 $11.3K - $13.7K
5.78K $679K
KMI
Kinder Morgan, Inc.

Energy
-2.77K
- 16.8%
$26.1 - $31.22 $72.4K - $86.6K
13.7K $391K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-127
- 13.77%
$254.58 - $302.92 $32.3K - $38.5K
795 $204K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-3K
- 20.27%
$20.08 - $21.07 $60.2K - $63.2K
11.8K $240K
KRE
Spdr S&P Regional Banking ETF

ETFs
-719
- 16.97%
$55.11 - $65.5 $39.6K - $47.1K
3.52K $198K
SHW
Sherwin Williams CO

Basic Materials
-207
- 11.52%
$330.16 - $365.55 $68.3K - $75.7K
1.59K $555K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-185
- 1.21%
$48.06 - $53.73 $8.89K - $9.94K
15.1K $732K
IEFA
Ishares Tr

ETFs
-2.76K
- 10.55%
$69.57 - $78.65 $192K - $217K
23.4K $1.79M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-20
- 0.37%
$62.43 - $84.12 $1.25K - $1.68K
5.42K $358K
MBB
Ishares Tr

ETFs
-804
- 5.43%
$90.37 - $94.08 $72.7K - $75.6K
14K $1.31M
IFRA
Ishares Tr

ETFs
-857
- 13.49%
$44.8 - $49.25 $38.4K - $42.2K
5.49K $247K
CCB
Coastal Financial Corp

Financial Services
-805
- 14.71%
$79.67 - $100.71 $64.1K - $81.1K
4.67K $421K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-963
- 14.69%
$44.72 - $46.25 $43.1K - $44.5K
5.59K $257K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-50
- 1.86%
$408.78 - $448.82 $20.4K - $22.4K
2.63K $1.11M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-928
- 17.2%
$51.39 - $57.43 $47.7K - $53.3K
4.47K $249K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-1.26K
- 13.0%
$24.22 - $24.86 $30.4K - $31.2K
8.41K $205K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-297
- 7.11%
$128.74 - $138.67 $38.2K - $41.2K
3.88K $521K
ACWI
Ishares Msci Acwi ETF

ETFs
-209
- 4.85%
$115.16 - $124.13 $24.1K - $25.9K
4.1K $477K
C
Citigroup Inc

Financial Services
-447
- 6.94%
$67.23 - $84.63 $30.1K - $37.8K
6K $425K
NEE
Nextera Energy Inc

Utilities
-279
- 3.36%
$66.96 - $76.16 $18.7K - $21.2K
8.02K $568K
ITA
Ishares Tr

ETFs
-270
- 14.94%
$144.84 - $159.5 $39.1K - $43.1K
1.54K $235K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-280
- 11.99%
$97.38 - $104.52 $27.3K - $29.3K
2.06K $207K
IWS
Ishares Russell Midcap Value E

ETFs
-96
- 3.68%
$122.59 - $135.24 $11.8K - $13K
2.51K $314K
HMOP
Hartford Fds Exchange Traded T

ETFs
-233
- 0.7%
$38.25 - $39.12 $8.91K - $9.11K
32.8K $1.26M
MSTR
Microstrategy Inc

Technology
-55
- 1.49%
$239.27 - $396.5 $13.2K - $21.8K
3.63K $1.05M
IWR
Ishares Russell Mid Cap ETF

ETFs
-14
- 0.35%
$82.81 - $92.93 $1.16K - $1.3K
4.01K $339K
IYE
Ishares Tr

ETFs
-913
- 9.85%
$45.23 - $49.95 $41.3K - $45.6K
8.36K $406K
NOC
Northrop Grumman Corp

Industrials
-71
- 13.12%
$433.45 - $513.82 $30.8K - $36.5K
470 $240K
XLB
Select Sector Spdr Fd Material

ETFs
-146
- 5.16%
$83.19 - $90.99 $12.1K - $13.3K
2.69K $228K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-257
- 5.59%
$49.67 - $51.43 $12.8K - $13.2K
4.34K $221K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
-77.6K
- 88.51%
$1.73 - $21.15 $134K - $1.64M
10.1K $171K
Blackrock ETF Trust Ii
-1.15K
- 11.8%
N/A
8.58K $0
Ge Vernova Inc
-1
- 0.13%
N/A
796 $0
Ishares Bitcoin Trust ETF
-126K
- 36.86%
N/A
215K $0
Sndl Inc
-4K
- 3.22%
N/A
120K $0
Simplify Exchange Traded Fun
-229
- 5.1%
N/A
4.26K $0
First Tr Exchng Traded Fd Vi
-1K
- 1.35%
N/A
72.9K $0
Janus Detroit Str Tr
-1.75K
- 3.14%
N/A
53.9K $0
EOG
Eog Resources Inc

Energy
-125
- 4.2%
$120.54 - $138.05 $15.1K - $17.3K
2.85K $365K
PG
Procter & Gamble CO

Consumer Defensive
-64
- 1.32%
$158.56 - $176.26 $10.1K - $11.3K
4.78K $814K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-308
- 1.25%
$39.18 - $43.52 $12.1K - $13.4K
24.2K $1M
AGNC
Agnc Investment Corp.

Real Estate
-97
- 0.31%
$9.12 - $10.54 $885 - $1.02K
30.8K $294K
DVY
Ishares Tr

ETFs
-97
- 0.61%
$128.58 - $138.1 $12.5K - $13.4K
15.8K $2.09M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-74
- 0.32%
$20.56 - $21.51 $1.52K - $1.59K
22.9K $483K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-328
- 7.27%
$46.83 - $56.05 $15.4K - $18.4K
4.19K $225K
Activity Summary
Buys All Purchases 219 New Holdings 27 Increased Positions 192 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 4 Puts 0
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