HoldingsChannel.com
Magnus Financial Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $51,362
     SPY173,177-16$51,394
     Put3,400+3,400$32
APPLE INC 209,605 +229 $46,945
     AAPL209,605+229$46,945
ISHARES TR (IVV) 134,925 -94 $40,278
     IVV134,925-94$40,278
PEPSICO INC 210,779 +119 $28,898
     PEP210,779+119$28,898
ISHARES TR (IJH) 148,279 +114 $28,652
     IJH148,279+114$28,652
ISHARES TR (IJR) 358,160 -744 $27,879
     IJR358,160-744$27,879
INVESCO EXCHNG TRADED FD TR (SPLV) 430,825 +287,713 $24,945
     SPLV430,825+287,713$24,945
VANGUARD INDEX FDS (VTV) 94,960 +4,269 $10,599
     VTV94,960+4,269$10,599
VANGUARD CHARLOTTE FDS (BNDX) 107,615 +7,789 $6,331
     BNDX107,615+7,789$6,331
VANGUARD INTL EQUITY INDEX F (VWO) 155,280 +7,133 $6,252
     VWO155,280+7,133$6,252
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,906 UNCH $5,606
     MDY15,906UNCH$5,606
SPDR SERIES TRUST (SLY) 81,244 UNCH $5,460
     SLY81,244UNCH$5,460
AMAZON COM INC 2,650 +1 $4,600
     AMZN2,650+1$4,600
MICROSOFT CORP 31,468 +205 $4,375
     MSFT31,468+205$4,375
REALPAGE INC 65,870 UNCH $4,141
     RP65,870UNCH$4,141
ISHARES TR (EEM) 94,013 -3,399 $3,842
     EEM94,013-3,399$3,842
FIRST TR EXCHANGE TRADED FD (EMLP) 141,994 +141,994 $3,634
     EMLP141,994+141,994$3,634
VANGUARD INDEX FDS (VB) 21,838 -80 $3,361
     VB21,838-80$3,361
ISHARES TR (EFG) 38,951 -38,554 $3,136
     EFG38,951-38,554$3,136
VANGUARD WORLD FDS (VFH) 42,767 +853 $2,994
     VFH42,767+853$2,994
JPMORGAN CHASE & CO 25,194 -147 $2,965
     JPM25,194-147$2,965
VANGUARD INDEX FDS (VUG) 16,472 -15,689 $2,739
     VUG16,472-15,689$2,739
VANGUARD INDEX FDS (VOE) 24,100 +1,020 $2,723
     VOE24,100+1,020$2,723
BERKSHIRE HATHAWAY INC DEL      $2,701
     BRK.B12,986-63$2,701
VANGUARD INDEX FDS (VOT) 18,156 +516 $2,689
     VOT18,156+516$2,689
ISHARES TR (IWB) 16,138 UNCH $2,655
     IWB16,138UNCH$2,655
VANGUARD TAX MANAGED INTL FD (VEA) 62,851 -7,336 $2,582
     VEA62,851-7,336$2,582
SELECT SECTOR SPDR TR (XLF) 82,164 +408 $2,301
     XLF82,164+408$2,301
ISHARES TR (EFV) 47,393 -45,900 $2,245
     EFV47,393-45,900$2,245
VANGUARD WORLD FDS (VGT) 9,541 -221 $2,057
     VGT9,541-221$2,057
VANGUARD INDEX FDS (VBR) 15,888 +1,060 $2,047
     VBR15,888+1,060$2,047
REAVES UTIL INCOME FD 55,417 +5,061 $2,034
     UTG55,417+5,061$2,034
FACEBOOK INC 10,919 -493 $1,944
     FB10,919-493$1,944
SELECT SECTOR SPDR TR (XLU) 29,769 +1,956 $1,927
     XLU29,769+1,956$1,927
JOHN HANCOCK ETF TRUST (JHMM) 52,300 +7 $1,926
     JHMM52,300+7$1,926
VANGUARD SCOTTSDALE FDS (VCSH) 23,404 +1,745 $1,897
     VCSH23,404+1,745$1,897
CHEVRON CORP NEW 15,782 +546 $1,872
     CVX15,782+546$1,872
ISHARES TR (DVY) 18,106 -150 $1,846
     DVY18,106-150$1,846
VANGUARD MALVERN FDS (VTIP) 37,618 +1,377 $1,845
     VTIP37,618+1,377$1,845
SELECT SECTOR SPDR TR (XLK) 22,352 -984 $1,800
     XLK22,352-984$1,800
VANGUARD INDEX FDS (VNQ) 18,287 +561 $1,705
     VNQ18,287+561$1,705
VANGUARD INDEX FDS (VBK) 8,973 +415 $1,634
     VBK8,973+415$1,634
ISHARES TR (IWM) 10,240 -2,100 $1,550
     IWM10,240-2,100$1,550
SELECT SECTOR SPDR TR (XLRE) 39,313 -790 $1,547
     XLRE39,313-790$1,547
EXXON MOBIL CORP 21,394 +270 $1,511
     XOM21,394+270$1,511
MADRIGAL PHARMACEUTICALS INC 17,413 UNCH $1,501
     MDGL17,413UNCH$1,501
ISHARES TR (TIP) 12,668 +279 $1,473
     TIP12,668+279$1,473
BANK AMER CORP      $1,439
     BAC38,701-5,549$1,129
     BAC.PRL207UNCH$310
ZYMEWORKS INC 57,692 UNCH $1,431
     ZYME57,692UNCH$1,431
ALPHABET INC 1,127 -454 $1,376
     GOOGL1,127-454$1,376

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 09/30/2019: $533,067
At 06/30/2019: $519,118

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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