Magnus Financial Group LLC
CIK 1765216 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- SPYV8.22%
- VUG5.17%
- IJH4.48%
- IJR3.46%
- JEPI3.19%
- AAPL3.15%
- 56167N7202.74%
- FPE2.53%
- IEMG2.48%
- IYF2.06%
Share classes counted separately37.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +1.71 pp0.04% → 1.75%Shares +330.46K (+3168.03%)
- JNJWeight decreased · -0.47 pp1.54% → 1.07%Shares -17.22K (-18.38%)
- SPYVWeight decreased · -0.39 pp8.61% → 8.22%Shares +62.33K (+3.89%)
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 25
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 | $85.09M | 8.22% | 1.66M shares | 8.61% → 8.22%-0.39 pp +62.33K (+3.89%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $53.55M | 5.17% | 130.47K shares | 4.99% → 5.17%+0.18 pp +2.73K (+2.14%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $46.40M | 4.48% | 744.61K shares | 4.60% → 4.48%-0.12 pp +19.22K (+2.65%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $35.83M | 3.46% | 310.94K shares | 3.63% → 3.46%-0.17 pp +5.96K (+1.95%) | Added | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $33.02M | 3.19% | 573.91K shares | 3.49% → 3.19%-0.30 pp -2.38K (-0.41%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $32.56M | 3.15% | 130.03K shares | 2.88% → 3.15%+0.27 pp +8.59K (+7.07%) | Added | ↗▾ |
| 07 | 56167N720MANAGED PORTFOLIO SERIESTORTOISE NRAM PI View history and evidence | $28.39M | 2.74% | 832.86K shares | 2.63% → 2.74%+0.11 pp +9.08K (+1.10%) | Added | ↗▾ |
| 08 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $26.24M | 2.53% | 1.48M shares | 2.62% → 2.53%-0.09 pp +57.19K (+4.01%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $25.70M | 2.48% | 492.19K shares | 2.76% → 2.48%-0.28 pp +19.06K (+4.03%) | Added | ↗▾ |
| 10 | IYFISHARES US FINANCIALS ETFU.S. FINLS ETF View history and evidence | $21.37M | 2.06% | 193.22K shares | 1.99% → 2.06%+0.07 pp +4.57K (+2.42%) | Added | ↗▾ |
Options overlay 5
$1.17M 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 | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INCCALL View history and evidence | Call | 5.00K | $672.17K | +5.00K | ▾ |
GOOGALPHABET INC-CL CCALL View history and evidence | Call | 2.00K | $235.81K | +2.00K | ▾ |
AAPLAPPLE INCCALL View history and evidence | Call | 2.00K | $231.45K | +2.00K | ▾ |
3 / 5 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRSL BRIGHTSTAR LOTTERY PLC | Non-derivative | -25,758 | -$548.65K | SEC filing ↗ | SEC filing ↗ |
| RC READY CAPITAL CORP | Non-derivative | -57,816 | -$441.14K | SEC filing ↗ | SEC filing ↗ |
| ENB ENBRIDGE INC | Non-derivative | -10,181 | -$413.46K | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1036353096
}Research all 364 reported holdings.
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