Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPYV) | 1,482,883 | +12,861 | $69,147 |
SPYV | 1,482,883 | +12,861 | $69,147 |
ISHARES TR (IJH) | 133,772 | +2,834 | $37,075 |
IJH | 133,772 | +2,834 | $37,075 |
VANGUARD INDEX FDS (VUG) | 104,958 | +4,104 | $32,629 |
VUG | 104,958 | +4,104 | $32,629 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 581,645 | +10,133 | $31,979 |
JEPI | 581,645 | +10,133 | $31,979 |
ISHARES TR (IJR) | 280,675 | +11,873 | $30,383 |
IJR | 280,675 | +11,873 | $30,383 |
FIRST TR EXCH TRADED FD III (FPE) | 1,368,189 | +193,706 | $23,068 |
FPE | 1,368,189 | +193,706 | $23,068 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 1,024,024 | +3,472 | $22,979 |
FTGC | 1,024,024 | +3,472 | $22,979 |
ISHARES INC (IEMG) | 440,878 | +12,090 | $22,300 |
IEMG | 440,878 | +12,090 | $22,300 |
APPLE INC | 113,846 | +1,376 | $21,919 |
AAPL | 113,846 | +1,376 | $21,919 |
WISDOMTREE TR | 432,736 | -178,111 | $21,741 |
USFR | 432,736 | -178,111 | $21,741 |
MANAGED PORTFOLIO SERIES | 777,517 | +6,930 | $20,169 |
TPYP | 777,517 | +6,930 | $20,169 |
ISHARES TR (IYF) | 178,759 | +5,987 | $15,268 |
IYF | 178,759 | +5,987 | $15,268 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 239,134 | +11,606 | $10,907 |
JPIE | 239,134 | +11,606 | $10,907 |
MICROSOFT CORP | 28,543 | +1,808 | $10,733 |
MSFT | 28,543 | +1,808 | $10,733 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 198,468 | +198,468 | $10,114 |
JMUB | 198,468 | +198,468 | $10,114 |
ISHARES TR (IYR) | 110,118 | +1,332 | $10,066 |
IYR | 110,118 | +1,332 | $10,066 |
AMAZON COM INC | 63,627 | +971 | $9,668 |
AMZN | 63,627 | +971 | $9,668 |
JOHN HANCOCK EXCHANGE TRADED (JHMD) | 290,082 | -8,461 | $9,458 |
JHMD | 290,082 | -8,461 | $9,458 |
SPDR SER TR (SPYG) | 142,912 | -982 | $9,298 |
SPYG | 142,912 | -982 | $9,298 |
VANGUARD INTL EQUITY INDEX F (VWO) | 201,983 | +8,000 | $8,302 |
VWO | 201,983 | +8,000 | $8,302 |
VANGUARD ADMIRAL FDS INC (VOOG) | 30,400 | -211 | $8,232 |
VOOG | 30,400 | -211 | $8,232 |
TESLA INC | $8,177 | ||
TSLA | 28,909 | -1,834 | $7,183 |
Call | 10,000 | -3,000 | $994 |
VANGUARD SCOTTSDALE FDS (VCSH) | 103,088 | +6,748 | $7,976 |
VCSH | 103,088 | +6,748 | $7,976 |
SPDR S&P 500 ETF TR (SPY) | 16,511 | +2,409 | $7,848 |
SPY | 16,511 | +2,409 | $7,848 |
JPMORGAN CHASE & CO | 46,011 | +1,537 | $7,826 |
JPM | 46,011 | +1,537 | $7,826 |
ISHARES TR (EFAV) | 111,872 | +1,973 | $7,757 |
EFAV | 111,872 | +1,973 | $7,757 |
AMPLIFY ETF TR (DIVO) | 180,404 | -11,032 | $6,594 |
DIVO | 180,404 | -11,032 | $6,594 |
VANGUARD MALVERN FDS (VTIP) | 135,137 | +20,587 | $6,418 |
VTIP | 135,137 | +20,587 | $6,418 |
FIRST TR EXCH TRADED FD III (FMB) | 112,641 | -184,467 | $5,820 |
FMB | 112,641 | -184,467 | $5,820 |
GLOBALSTAR INC | 2,521,590 | +227,333 | $4,892 |
GSAT | 2,521,590 | +227,333 | $4,892 |
FIRST TR EXCH TRADED FD III (FMNY) | 170,454 | +21,142 | $4,625 |
FMNY | 170,454 | +21,142 | $4,625 |
SELECT SECTOR SPDR TR (XLE) | 54,143 | +966 | $4,539 |
XLE | 54,143 | +966 | $4,539 |
AMERICAN CENTY ETF TR (AVDV) | 71,653 | +4,050 | $4,478 |
AVDV | 71,653 | +4,050 | $4,478 |
BERKSHIRE HATHAWAY INC DEL | $4,390 | ||
BRK.B | 12,310 | +112 | $4,390 |
ALPHABET INC | 28,659 | +593 | $4,003 |
GOOGL | 28,659 | +593 | $4,003 |
FLEXSHARES TR (QDF) | 65,047 | +443 | $4,002 |
QDF | 65,047 | +443 | $4,002 |
SELECT SECTOR SPDR TR (XLV) | 29,157 | -3,009 | $3,976 |
XLV | 29,157 | -3,009 | $3,976 |
ISHARES TR (IWD) | 23,431 | -2,861 | $3,872 |
IWD | 23,431 | -2,861 | $3,872 |
INVESCO EXCHANGE TRADED FD T (RSP) | 24,249 | +1,484 | $3,826 |
RSP | 24,249 | +1,484 | $3,826 |
JANUS DETROIT STR TR | 75,752 | +75,752 | $3,810 |
JAAA | 75,752 | +75,752 | $3,810 |
INVESCO QQQ TR | 9,174 | +1,711 | $3,757 |
QQQ | 9,174 | +1,711 | $3,757 |
VISA INC | 14,279 | +317 | $3,717 |
V | 14,279 | +317 | $3,717 |
ISHARES TR (IVV) | 7,423 | +1,270 | $3,545 |
IVV | 7,423 | +1,270 | $3,545 |
VANGUARD INDEX FDS (VB) | 16,463 | -608 | $3,512 |
VB | 16,463 | -608 | $3,512 |
EXXON MOBIL CORP | 35,070 | +2,549 | $3,506 |
XOM | 35,070 | +2,549 | $3,506 |
SCHWAB STRATEGIC TR | 41,399 | +5,121 | $3,434 |
SCHG | 41,399 | +5,121 | $3,434 |
VANGUARD INDEX FDS (VTV) | 21,965 | +1,280 | $3,284 |
VTV | 21,965 | +1,280 | $3,284 |
ELI LILLY & CO | 5,418 | +163 | $3,158 |
LLY | 5,418 | +163 | $3,158 |
BANK AMERICA CORP | $3,140 | ||
BAC.PRL | 1,441 | +1,070 | $1,737 |
BAC | 41,655 | -2,217 | $1,403 |
PALO ALTO NETWORKS INC | 9,869 | +175 | $2,910 |
PANW | 9,869 | +175 | $2,910 |
See Full List: All Stocks Held By Magnus Financial Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Magnus Financial Group LLC
Size ($ in 1000's)
At 12/31/2023: $763,460 At 09/30/2023: $686,396 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 |