Magnus Financial Group LLC
CIK 1765216 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- SPYV8.85%
- IJH4.77%
- USFR4.49%
- JEPI4.47%
- VUG4.01%
- IJR3.70%
- FTGC3.58%
- IEMG2.98%
- AAPL2.81%
- 56167N7202.75%
Share classes counted separately42.41%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $60.65M | 8.85% | 1.47M shares | — | ↗▾ | |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $32.65M | 4.77% | 130.94K shares | — | ↗▾ | |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $30.74M | 4.49% | 610.85K shares | — | ↗▾ | |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $30.61M | 4.47% | 571.51K shares | — | ↗▾ | |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $27.46M | 4.01% | 100.85K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $25.36M | 3.70% | 268.80K shares | — | ↗▾ | |
| 07 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $24.49M | 3.58% | 1.02M shares | — | ↗▾ | |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $20.41M | 2.98% | 428.79K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $19.26M | 2.81% | 112.47K shares | — | ↗▾ | |
| 10 | 56167N720MANAGED PORTFOLIO SERIESTORTOISE NRAM PI View history and evidence | $18.84M | 2.75% | 770.59K shares | — | ↗▾ |
Options overlay 1
$1.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCCALL View history and evidence | Call | 13.00K | $1.36M | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Call | — | — | SEC filing ↗ | |
| FEZ STATE STREET SPDR EURO STOXX | Non-derivative | — | — | SEC filing ↗ | |
| ESGD ISHARES TRUST ISHARES ESG AW | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765216 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 686387616
}Research all 264 reported holdings.
This page includes 30 of 264 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.