Magnus Financial Group LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$890.2M

Holdings

317

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	1,517,775	$73.0M	8.20%
2	VUGVANGUARD INDEX FDS	119,839	$44.0M	4.94%
3	IJHISHARES TR	699,179	$40.0M	4.49%
4	IJRISHARES TR	294,203	$31.0M	3.48%
5	AAPLAPPLE INC	120,261	$25.0M	2.81%
6	IEMGISHARES INC	461,670	$24.0M	2.70%
7	XFEBFIRST TR EXCH TRADED FD III	1,390,052	$24.0M	2.70%
8	KAMOMANAGED PORTFOLIO SERIES	804,814	$23.0M	2.58%
9	JEPIJ P MORGAN EXCHANGE TRADED F	398,551	$22.0M	2.47%
10	IYFISHARES TR	183,820	$17.0M	1.91%
11	JNJJOHNSON & JOHNSON	105,221	$15.0M	1.69%
12	USFRWISDOMTREE TR	278,191	$13.0M	1.46%
13	FTGCFIRST TR EXCHANGE TRAD FD VI	553,118	$13.0M	1.46%
14	MSFTMICROSOFT CORP	29,218	$13.0M	1.46%
15	AMZNAMAZON COM INC	64,424	$12.0M	1.35%
16	JEPQJ P MORGAN EXCHANGE TRADED F	229,763	$12.0M	1.35%
17	PDBCINVESCO ACTVELY MNGD ETC FD	898,801	$12.0M	1.35%
18	JAAAJANUS DETROIT STR TR	222,044	$11.0M	1.24%
19	SPYGSPDR SER TR	141,571	$11.0M	1.24%
20	JPIEJ P MORGAN EXCHANGE TRADED F	263,917	$11.0M	1.24%
21	JMUBJ P MORGAN EXCHANGE TRADED F	216,832	$10.0M	1.12%
22	IYRISHARES TR	123,871	$10.0M	1.12%
23	JHMDJOHN HANCOCK EXCHANGE TRADED	293,890	$9.0M	1.01%
24	JPMJPMORGAN CHASE & CO.	49,416	$9.0M	1.01%
25	VWOVANGUARD INTL EQUITY INDEX F	200,011	$8.0M	0.90%
26	VCSHVANGUARD SCOTTSDALE FDS	115,565	$8.0M	0.90%
27	VTIPVANGUARD MALVERN FDS	144,734	$7.0M	0.79%
28	VOOGVANGUARD ADMIRAL FDS INC	22,216	$7.0M	0.79%
29	EFAVISHARES TR	107,428	$7.0M	0.79%
30	JCPBJ P MORGAN EXCHANGE TRADED F	139,743	$6.0M	0.67%
31	DIVOAMPLIFY ETF TR	162,723	$6.0M	0.67%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	13,002	$5.0M	0.56%
33	XLESELECT SECTOR SPDR TR	56,278	$5.0M	0.56%
34	AVDVAMERICAN CENTY ETF TR	80,759	$5.0M	0.56%
35	FMBFIRST TR EXCHANGE-TRADED FD	99,453	$5.0M	0.56%
36	GOOGLALPHABET INC	31,756	$5.0M	0.56%
37	XLVSELECT SECTOR SPDR TR	33,898	$4.0M	0.45%
38	RSPINVESCO EXCHANGE TRADED FD T	25,169	$4.0M	0.45%
39	VVISA INC	15,495	$4.0M	0.45%
40	METAMETA PLATFORMS INC	9,031	$4.0M	0.45%
41	VOOVANGUARD INDEX FDS	8,533	$4.0M	0.45%
42	NDQINVESCO QQQ TR	10,237	$4.0M	0.45%
43	TSLATESLA INC	20,772	$4.0M	0.45%
44	FMNYFIRST TR EXCH TRADED FD III	161,199	$4.0M	0.45%
45	QDFFLEXSHARES TR	63,764	$4.0M	0.45%
46	XOMEXXON MOBIL CORP	40,533	$4.0M	0.45%
47	XLKSELECT SECTOR SPDR TR	14,987	$3.0M	0.34%
48	SOXXISHARES TR	12,693	$3.0M	0.34%
49	QUALISHARES TR	18,736	$3.0M	0.34%
50	VBVANGUARD INDEX FDS	16,040	$3.0M	0.34%
51	GOOGALPHABET INC	16,791	$3.0M	0.34%
52	PANWPALO ALTO NETWORKS INC	10,561	$3.0M	0.34%
53	UTGREAVES UTIL INCOME FD	144,497	$3.0M	0.34%
54	NVDANVIDIA CORPORATION	30,330	$3.0M	0.34%
55	SCHGSCHWAB STRATEGIC TR	35,336	$3.0M	0.34%
56	GSATUSDGLOBALSTAR INC	2,707,796	$3.0M	0.34%
57	VTVVANGUARD INDEX FDS	21,406	$3.0M	0.34%
58	XLISELECT SECTOR SPDR TR	29,479	$3.0M	0.34%
59	IWDISHARES TR	19,135	$3.0M	0.34%
60	FPFFIRST TR INTER DURATN PFD &	151,467	$2.0M	0.22%
61	VGTVANGUARD WORLD FD	4,163	$2.0M	0.22%
62	LMTLOCKHEED MARTIN CORP	4,882	$2.0M	0.22%
63	CGGRCAPITAL GROUP GROWTH ETF	63,897	$2.0M	0.22%
64	IVEISHARES TR	12,427	$2.0M	0.22%
65	PEPPEPSICO INC	15,159	$2.0M	0.22%
66	IVWISHARES TR	29,858	$2.0M	0.22%
67	IEIISHARES TR	17,380	$2.0M	0.22%
68	VOVANGUARD INDEX FDS	11,611	$2.0M	0.22%
69	AQLTISHARES TR	38,380	$2.0M	0.22%
70	AVUSAMERICAN CENTY ETF TR	24,266	$2.0M	0.22%
71	BXBLACKSTONE INC	18,776	$2.0M	0.22%
72	SPTLSPDR SER TR	103,511	$2.0M	0.22%
73	CGDGCAPITAL GROUP DIVIDEND VALUE	61,285	$2.0M	0.22%
74	SPOTSPOTIFY TECHNOLOGY S A	8,945	$2.0M	0.22%
75	CVXCHEVRON CORP NEW	14,675	$2.0M	0.22%
76	UNHUNITEDHEALTH GROUP INC	4,833	$2.0M	0.22%
77	VOTVANGUARD INDEX FDS	9,113	$2.0M	0.22%
78	JBBBJANUS DETROIT STR TR	32,701	$1.0M	0.11%
79	XLYSELECT SECTOR SPDR TR	9,622	$1.0M	0.11%
80	NUNU HLDGS LTD	78,983	$1.0M	0.11%
81	VEAVANGUARD TAX-MANAGED FDS	32,692	$1.0M	0.11%
82	MTUMISHARES TR	6,088	$1.0M	0.11%
83	TFLOISHARES TR	36,412	$1.0M	0.11%
84	VTIVANGUARD INDEX FDS	5,751	$1.0M	0.11%
85	CATCATERPILLAR INC	3,080	$1.0M	0.11%
86	LVHILEGG MASON ETF INVT	34,239	$1.0M	0.11%
87	FCALFIRST TR EXCH TRADED FD III	29,079	$1.0M	0.11%
88	FRDMEA SERIES TRUST	32,701	$1.0M	0.11%
89	SPHDINVESCO EXCH TRADED FD TR II	23,513	$1.0M	0.11%
90	XLFSELECT SECTOR SPDR TR	26,219	$1.0M	0.11%
91	ESGUISHARES TR	10,137	$1.0M	0.11%
92	PGFINVESCO EXCHANGE TRADED FD T	77,690	$1.0M	0.11%
93	DISDISNEY WALT CO	19,872	$1.0M	0.11%
94	EIPIFIRST TR EXCHNG TRADED FD VI	72,396	$1.0M	0.11%
95	VFHVANGUARD WORLD FD	11,402	$1.0M	0.11%
96	JSIJANUS DETROIT STR TR	19,657	$1.0M	0.11%
97	AVDEAMERICAN CENTY ETF TR	18,273	$1.0M	0.11%
98	VBRVANGUARD INDEX FDS	10,211	$1.0M	0.11%
99	GSGOLDMAN SACHS GROUP INC	3,494	$1.0M	0.11%
100	EEMISHARES TR	28,723	$1.0M	0.11%

Page 1 of 4Next