HoldingsChannel.com
Magnus Financial Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 249,502 +114,577 $80,649
     IVV249,502+114,577$80,649
APPLE INC 210,640 +1,035 $61,854
     AAPL210,640+1,035$61,854
SPDR S&P 500 ETF TR (SPY)      $55,719
     SPY173,118-59$55,720
     Put3,400UNCH$1
ISHARES TR (IJR) 418,012 +59,852 $35,050
     IJR418,012+59,852$35,050
ISHARES TR (IJH) 168,358 +20,079 $34,651
     IJH168,358+20,079$34,651
PEPSICO INC 211,313 +534 $28,880
     PEP211,313+534$28,880
INVESCO EXCHNG TRADED FD TR (SPLV) 438,682 +7,857 $25,593
     SPLV438,682+7,857$25,593
VANGUARD INTL EQUITY INDEX F (VWO) 324,190 +168,910 $14,417
     VWO324,190+168,910$14,417
LEGG MASON ETF INVESTMENT TR (WBND) 484,583 +484,583 $13,055
     WBND484,583+484,583$13,055
VANGUARD INDEX FDS (VTV) 106,806 +11,846 $12,801
     VTV106,806+11,846$12,801
VANGUARD CHARLOTTE FDS (BNDX) 116,943 +9,328 $6,617
     BNDX116,943+9,328$6,617
VANGUARD INDEX FDS (VOE) 52,916 +28,816 $6,307
     VOE52,916+28,816$6,307
VANGUARD INDEX FDS (VOT) 38,689 +20,533 $6,143
     VOT38,689+20,533$6,143
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,737 -169 $5,907
     MDY15,737-169$5,907
SPDR SERIES TRUST (SLY) 80,488 -756 $5,831
     SLY80,488-756$5,831
VANGUARD WORLD FDS (VFH) 74,632 +31,865 $5,693
     VFH74,632+31,865$5,693
MICROSOFT CORP 33,933 +2,465 $5,351
     MSFT33,933+2,465$5,351
VANGUARD INDEX FDS (VB) 30,920 +9,082 $5,122
     VB30,920+9,082$5,122
VANGUARD INDEX FDS (VNQ) 53,975 +35,688 $5,008
     VNQ53,975+35,688$5,008
FIRST TR EXCHANGE TRADED FD (EMLP) 186,688 +44,694 $4,759
     EMLP186,688+44,694$4,759
ISHARES TR (EEM) 101,913 +7,900 $4,573
     EEM101,913+7,900$4,573
AMAZON COM INC 2,454 -196 $4,535
     AMZN2,454-196$4,535
FLEXSHARES TR (QDF) 87,855 +76,450 $4,259
     QDF87,855+76,450$4,259
JPMORGAN CHASE & CO 27,228 +2,034 $3,796
     JPM27,228+2,034$3,796
JOHN HANCOCK ETF TRUST (JHMM) 91,914 +39,614 $3,599
     JHMM91,914+39,614$3,599
ISHARES TR (EFG) 41,188 +2,237 $3,562
     EFG41,188+2,237$3,562
REALPAGE INC 65,870 UNCH $3,541
     RP65,870UNCH$3,541
VANGUARD TAX MANAGED INTL FD (VEA) 76,639 +13,788 $3,377
     VEA76,639+13,788$3,377
ISHARES TR (IWM) 20,163 +9,923 $3,340
     IWM20,163+9,923$3,340
VANGUARD SCOTTSDALE FDS (VCSH) 39,635 +16,231 $3,212
     VCSH39,635+16,231$3,212
VANGUARD INDEX FDS (VUG) 17,518 +1,046 $3,191
     VUG17,518+1,046$3,191
BERKSHIRE HATHAWAY INC DEL      $3,064
     BRK.B13,526+540$3,064
ISHARES TR (IWB) 16,138 UNCH $2,879
     IWB16,138UNCH$2,879
ZYMEWORKS INC 57,692 UNCH $2,623
     ZYME57,692UNCH$2,623
VANGUARD INDEX FDS (VBR) 18,878 +2,990 $2,588
     VBR18,878+2,990$2,588
SELECT SECTOR SPDR TR (XLF) 83,116 +952 $2,558
     XLF83,116+952$2,558
VANGUARD WORLD FDS (VGT) 10,257 +716 $2,511
     VGT10,257+716$2,511
AMERICAN CENTY ETF TR (AVUS) 45,276 +45,276 $2,463
     AVUS45,276+45,276$2,463
DBX ETF TR (DBEF) 70,691 +45,807 $2,388
     DBEF70,691+45,807$2,388
FACEBOOK INC 11,445 +526 $2,349
     FB11,445+526$2,349
WISDOMTREE TR 91,133 +54,658 $2,284
     USFR91,133+54,658$2,284
VANGUARD MALVERN FDS (VTIP) 44,454 +6,836 $2,191
     VTIP44,454+6,836$2,191
SELECT SECTOR SPDR TR (XLK) 23,527 +1,175 $2,157
     XLK23,527+1,175$2,157
VANGUARD INDEX FDS (VBK) 10,684 +1,711 $2,123
     VBK10,684+1,711$2,123
REAVES UTIL INCOME FD 56,628 +1,211 $2,099
     UTG56,628+1,211$2,099
ISHARES TR (EFV) 40,926 -6,467 $2,043
     EFV40,926-6,467$2,043
ISHARES TR (DVY) 18,931 +825 $2,000
     DVY18,931+825$2,000
CHEVRON CORP NEW 15,766 -16 $1,900
     CVX15,766-16$1,900
SELECT SECTOR SPDR TR (XLU) 28,670 -1,099 $1,853
     XLU28,670-1,099$1,853
BANK AMER CORP      $1,794
     BAC41,755+3,054$1,471
     BAC.PRL223+16$323

See Full List: All Stocks Held By Magnus Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Magnus Financial Group LLC

Size ($ in 1000's)
At 12/31/2019: $698,796
At 09/30/2019: $533,067

Magnus Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magnus Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Magnus Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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