Fund Holdings — Magnus Financial Group LLC

Total Portfolio Value
$890.18M
Total Bought
$98.06M
Total Sold
$37.54M
Net Transaction
+$60.52M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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JOHNSON & JOHNSON(JNJ)12,034105,221+93,1871,90415,3791.73%+13,475
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,329229,763+224,43428912,7521.43%+12,463
VANGUARD INDEX FDS114,915119,839+4,92439,55444,8215.04%+5,267
APPLE INC(AAPL)117,461120,261+2,80020,14225,3292.85%+5,187
JANUS DETROIT STR TR
HENDRSON AAA CL
126,926222,044+95,1186,44011,2981.27%+4,857
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
87,968139,743+51,7754,1036,4740.73%+2,371
SPDR S&P 500 ETF TR(SPY)17,61821,263+3,6459,21611,5721.30%+2,356
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
13,17463,897+50,7234212,1020.24%+1,680
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
12,09661,285+49,1893932,0220.23%+1,629
NVIDIA CORPORATION(NVDA)2,57930,330+27,7512,3313,7470.42%+1,416
META PLATFORMS INC(META)6,4639,031+2,5683,1384,5540.51%+1,415
ALPHABET INC(GOOG)29,24231,756+2,5144,4135,7840.65%+1,371
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
072,396+72,39601,3450.15%+1,345
JANUS DETROIT STR TR
B-BBB CLO ETF
6,34332,701+26,3583101,6080.18%+1,298
ELI LILLY & CO(LLY)5,5566,081+5254,3225,5060.62%+1,184
MANAGED PORTFOLIO SERIES787,912804,814+16,90222,03023,2032.61%+1,173
AMAZON COM INC(AMZN)62,71664,424+1,70811,31312,4501.40%+1,137
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
022,335+22,33501,1250.13%+1,125
ISHARES INC
CORE MSCI EMKT
457,708461,670+3,96223,61824,7132.78%+1,095
SPDR SER TR
ST STR P500GRW
140,794141,571+77710,29911,3441.27%+1,045
VANGUARD INDEX FDS6,7058,533+1,8283,2234,2670.48%+1,045
NU HLDGS LTD(NU)078,983+78,98301,0180.11%+1,018
JANUS DETROIT STR TR
HEND SECU IN ETF
019,657+19,65701,0170.11%+1,017
MICROSOFT CORP(MSFT)29,12729,218+9112,25413,0591.47%+805
PALO ALTO NETWORKS INC(PANW)10,22010,561+3412,9043,5800.40%+676
ALPHABET INC(GOOG)16,20316,791+5882,4673,0800.35%+613
ISHARES TR7,1707,973+8033,7694,3630.49%+594
VANGUARD MUN BD FDS011,745+11,74505890.07%+589
INVESCO EXCH TRADED FD TR II10,14323,513+13,3704581,0450.12%+587
INVESCO QQQ TR9,75910,237+4784,3334,9050.55%+572
REAVES UTIL INCOME FD(UTG)125,533144,497+18,9643,3843,9480.44%+563
J P MORGAN EXCHANGE TRADED F
INCOME ETF
251,079263,917+12,83811,43911,9981.35%+558
ISHARES TR
MSCI USA QLT FCT
16,15218,736+2,5842,6553,1990.36%+545
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
108,546115,565+7,0198,3928,9301.00%+539
BROADCOM INC(AVGO)1,7301,760+302,2932,8250.32%+532
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
536,309553,118+16,80912,72113,2251.49%+504
SELECT SECTOR SPDR TR
ST STR ENERG ETF
49,13656,278+7,1424,6395,1300.58%+491
ISHARES TR
TRS FLT RT BD
26,96136,412+9,4511,3671,8450.21%+478
ISHARES TR05,205+5,20504780.05%+478
VANGUARD WORLD FD
INF TECH ETF
3,6714,163+4921,9252,4010.27%+476
ISHARES TR27,13629,858+2,7222,2912,7630.31%+472
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,03314,987+9542,9233,3900.38%+468
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
877,345898,801+21,45612,16912,6281.42%+459
SPOTIFY TECHNOLOGY S A(SPOT)8,9458,94502,3612,8070.32%+446
ISHARES TR
CORE MSCI EURO
07,643+7,64304350.05%+435
ISHARES TR11,97212,693+7212,7053,1310.35%+426
CAVA GROUP INC(CAVA)04,355+4,35504040.05%+404
ISHARES TR4,6065,332+7261,5531,9440.22%+391
VANGUARD INTL EQUITY INDEX F200,405200,011-3948,3718,7520.98%+382
AMERICAN CENTY ETF TR74,02780,759+6,7324,8755,2450.59%+370
ISHARES TR03,793+3,79303550.04%+355
GLOBAL X FDS
US INFR DEV ETF
09,196+9,19603400.04%+340
AEROVIRONMENT INC01,783+1,78303250.04%+325
EXXON MOBIL CORP37,36740,533+3,1664,3444,6660.52%+323
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,720+3,72003190.04%+319
KAYNE ANDERSON ENERGY INFRST(KYN)134,354160,091+25,7371,3451,6540.19%+309
KRANESHARES TRUST011,166+11,16603020.03%+302
VANECK ETF TRUST
HIGH YLD MUNIETF
9,81615,451+5,6355137980.09%+285
ISHARES TR10,14315,844+5,7014587380.08%+280
SELECT SECTOR SPDR TR
ST STR INDL ETF
26,34529,479+3,1343,3183,5930.40%+274
INVESCO EXCH TRADED FD TR II10,14310,988+8454587140.08%+256
AMGEN INC(AMGN)0778+77802430.03%+243
ISHARES TR
MSCI USA MMENTM
5,0696,088+1,0199501,1860.13%+237
SNDL INC(SNDL)0120,246+120,24602280.03%+228
ISHARES TR01,681+1,68102220.02%+222
SCHWAB STRATEGIC TR2,8615,819+2,9582314520.05%+222
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,095+2,09502160.02%+216
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,82716,491+2,6649081,1240.13%+216
ISHARES INC
MSCI EMRG CHN
03,602+3,60202130.02%+213
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
02,000+2,00002110.02%+211
ISHARES TR11,57311,778+2051,5631,7730.20%+210
PFIZER INC(PFE)31,58738,756+7,1698771,0840.12%+208
ISHARES TR04,109+4,10902060.02%+206
ROYAL BK CDA(RY)01,920+1,92002040.02%+204
HONEYWELL INTL INC(HON)8,1148,752+6381,6651,8690.21%+204
VANECK ETF TRUST
SEMICONDUCTR ETF
1,7132,235+5223855830.07%+197
SELECT SECTOR SPDR TR
ST STR FINL ETF
21,19526,219+5,0248931,0780.12%+185
ISHARES TR3,4865,193+1,7073625310.06%+169
VANGUARD MALVERN FDS143,312144,734+1,4226,8637,0250.79%+162
ISHARES TR8,1249,763+1,6398851,0460.12%+161
COSTCO WHSL CORP NEW(COST)1,0581,097+397759320.10%+157
FAIR ISAAC CORP(FICO)63163107899390.11%+151
BLACKROCK ETF TRUST
ISHARES US EQUIT
8,66611,330+2,6643855320.06%+147
WALMART INC(WMT)17,95818,114+1561,0811,2270.14%+146
FREEPORT-MCMORAN INC(FCX)9,72712,313+2,5864575980.07%+141
REGENERON PHARMACEUTICALS(REGN)1,5671,568+11,5081,6480.19%+140
RUMBLEON INC(RDNW)031,000+31,00001270.01%+127
AMPLIFY ETF TR025,938+25,93801160.01%+116
ISHARES TR16,37617,380+1,0041,8962,0070.23%+110
PALANTIR TECHNOLOGIES INC(PLTR)24,02526,125+2,1005536620.07%+109
ORACLE CORP(ORCL)6,6156,628+138319360.11%+105
UNITEDHEALTH GROUP INC(UNH)4,7664,833+672,3582,4610.28%+104
FIRST TR INTER DURATN PFD &(FPF)149,662151,467+1,8052,6822,7820.31%+100
SPDR GOLD TR(GLD)7,1767,311+1351,4761,5720.18%+96
ISHARES TR27,46028,723+1,2631,1281,2230.14%+95
LOCKHEED MARTIN CORP(LMT)4,8044,882+782,1852,2800.26%+95
VANECK ETF TRUST
REAL ASSETS ETF
30,65933,928+3,2698319240.10%+94
BLACKROCK MUN TARGET TERM TR(BTT)17,78022,512+4,7323744680.05%+93
ISHARES TR9121,204+2922263180.04%+93
BLACKSTONE SECD LENDING FD(BXSL)14,41817,644+3,2264495400.06%+91
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Magnus Financial Group LLC — 13F Holdings — Q2 2024 | TickerTrail