Magnus Financial Group LLC
CIK 1765216 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- SPYV9.07%
- IJH4.86%
- VUG4.28%
- JEPI4.19%
- IJR3.98%
- FPE3.03%
- FTGC3.01%
- IEMG2.92%
- AAPL2.87%
- USFR2.85%
Share classes counted separately41.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -1.64 pp4.49% → 2.85%Shares -178.11K (-29.16%)
- FMBWeight decreased · -1.36 pp2.12% → 0.76%Shares -184.47K (-62.09%)
- FTGCWeight decreased · -0.57 pp3.58% → 3.01%Shares +3.47K (+0.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $69.15M | 9.07% | 1.48M shares | 8.85% → 9.07%+0.22 pp +12.86K (+0.87%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $37.07M | 4.86% | 133.77K shares | 4.77% → 4.86%+0.09 pp +2.83K (+2.16%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $32.63M | 4.28% | 104.96K shares | 4.01% → 4.28%+0.27 pp +4.10K (+4.07%) | Added | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $31.98M | 4.19% | 581.64K shares | 4.47% → 4.19%-0.28 pp +10.13K (+1.77%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $30.38M | 3.98% | 280.68K shares | 3.70% → 3.98%+0.28 pp +11.87K (+4.42%) | Added | ↗▾ |
| 06 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $23.07M | 3.03% | 1.37M shares | 2.74% → 3.03%+0.29 pp +193.71K (+16.49%) | Added | ↗▾ |
| 07 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $22.98M | 3.01% | 1.02M shares | 3.58% → 3.01%-0.57 pp +3.47K (+0.34%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $22.30M | 2.92% | 440.88K shares | 2.98% → 2.92%-0.06 pp +12.09K (+2.82%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $21.92M | 2.87% | 113.85K shares | 2.81% → 2.87%+0.06 pp +1.38K (+1.22%) | Added | ↗▾ |
| 10 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $21.74M | 2.85% | 432.74K shares | 4.49% → 2.85%-1.64 pp -178.11K (-29.16%) | Reduced | ↗▾ |
Options overlay 1
$994.00K 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 | 10.00K | $994.00K | -3.00K (-23.08%) | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -33,508 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
| PSCH INVESCO S&P SMALLCAP HEALTH | Non-derivative | -18,150 | -$681.53K | SEC filing ↗ | SEC filing ↗ |
| VLUE ISHARES MSCI USA VALUE FACTO | Non-derivative | -2,910 | -$263.97K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 763460694
}Research all 288 reported holdings.
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