Magnus Financial Group LLC
CIK Number: 0001765216
1.03B
Market Value
342
# of Holdings
12 months
Avg. Holding Period
32.88%
Win Rate
17.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 1.66M | +3.89% | 85.09M | 35.51 | 8.21% |
| 2 | VUG | Vanguard Growth... | 420.16 | -0.82% | 130.47K | +2.14% | 53.55M | 248.09 | 5.17% |
| 3 | IJH | iShares Core S&... | 60.20 | -0.88% | 744.61K | +2.65% | 46.4M | 40.94 | 4.48% |
| 4 | IJR | iShares Core S&... | 105.81 | -1.09% | 310.94K | +1.95% | 35.83M | 84.8 | 3.46% |
| 5 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 573.91K | -0.41% | 33.02M | 55.82 | 3.19% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 130.03K | +7.07% | 32.56M | 112.12 | 3.14% |
| 7 | TPYP | Tortoise North ... | 35.33 | -0.22% | 832.86K | +1.10% | 28.39M | 20.06 | 2.74% |
| 8 | FPE | First Trust Pre... | 17.71 | +0.08% | 1.48M | +4.01% | 26.24M | 17.18 | 2.53% |
| 9 | IEMG | iShares Core MS... | 57.92 | -1.25% | 492.19K | +4.03% | 25.7M | 51.27 | 2.48% |
| 10 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 193.22K | +2.42% | 21.37M | 66.58 | 2.06% |
| 11 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 340.89K | +3.17K% | 18.08M | 52.53 | 1.75% |
| 12 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 351.92K | +9.23% | 17.65M | 50.96 | 1.70% |
| 13 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 70.52K | +10.12% | 15.47M | 129.94 | 1.49% |
| 14 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 23.43K | +5.19% | 13.73M | 456.81 | 1.33% |
| 15 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 299.39K | +5.23% | 13.66M | 45.29 | 1.32% |
| 16 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 289.24K | +22.91% | 13.33M | 46.78 | 1.29% |
| 17 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 54.09K | +9.57% | 12.97M | 137.74 | 1.25% |
| 18 | IYR | iShares U.S. Re... | 94.20 | -0.41% | 136.94K | +5.89% | 12.74M | 86.78 | 1.23% |
| 19 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 144.41K | +1.19% | 12.69M | 51.52 | 1.22% |
| 20 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 29.99K | +1.08% | 12.64M | 225.88 | 1.22% |
| 21 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 76.48K | -18.38% | 11.06M | 146.77 | 1.07% |
| 22 | JAAA | Janus Henderson... | 50.66 | +0.01% | 213.02K | +4.02% | 10.8M | 50.49 | 1.04% |
| 23 | JHMD | John Hancock Mu... | 37.90 | -1.04% | 306.44K | +2.79% | 9.83M | 28.47 | 0.95% |
| 24 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 22.64K | -2.89% | 9.14M | 237.26 | 0.88% |
| 25 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 203.51K | +2.50% | 8.96M | 42.67 | 0.86% |
| 26 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 111.94K | +3.35% | 8.73M | 78.84 | 0.84% |
| 27 | VOOG | Vanguard S&P 50... | 380.38 | -0.96% | 21.8K | +0.36% | 7.98M | 158.17 | 0.77% |
| 28 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 39.95K | +23.15% | 7.56M | 131.59 | 0.73% |
| 29 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 106.46K | +0.81% | 7.53M | 65.13 | 0.73% |
| 30 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 13.93K | +53.16% | 7.5M | 470.36 | 0.72% |
| 31 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 141.22K | -0.93% | 6.84M | 49.19 | 0.66% |
| 32 | FTGC | First Trust Glo... | 25.89 | +1.08% | 265.59K | -54.6% | 6.36M | 23.01 | 0.61% |
| 33 | DIVO | Amplify CWP Enh... | 41.50 | -0.41% | 155.91K | -0.33% | 6.31M | 35.79 | 0.61% |
| 34 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 56.45K | +1.08% | 6.07M | 87.43 | 0.59% |
| 35 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 31.86K | +81.97% | 6.07M | 140.48 | 0.59% |
| 36 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 11.54K | +6.68% | 5.9M | 336.77 | 0.57% |
| 37 | META | Meta Platforms,... | 697.17 | -0.7% | 9.9K | +3.71% | 5.8M | 310.55 | 0.56% |
| 38 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 32.85K | +2.51% | 5.76M | 151.6 | 0.56% |
| 39 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 12.51K | -0.26% | 5.67M | 297.51 | 0.55% |
| 40 | AVDV | Avantis Interna... | 78.34 | -0.7% | 86.57K | +5.66% | 5.63M | 57.5 | 0.54% |
| 41 | GSAT | Globalstar, Inc... | 23.34 | -0.15% | 2.71M | 0.00% | 5.61M | 23.5 | 0.54% |
| 42 | XLE | Energy Select S... | 88.69 | +0.97% | 64.06K | +3.26% | 5.49M | 67.12 | 0.53% |
| 43 | FMB | First Trust Man... | 49.81 | +0.17% | 99.76K | -1.91% | 5.09M | 50.44 | 0.49% |
| 44 | IVV | iShares Core S&... | 598.51 | -0.87% | 8.62K | +9.87% | 5.07M | 406.66 | 0.49% |
| 45 | XLV | Health Care Sel... | 133.47 | -1.65% | 36.86K | +2.87% | 5.07M | 122.39 | 0.49% |
| 46 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 100.45K | -28.43% | 5.05M | 50.28 | 0.49% |
| 47 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 37.26K | +10.85% | 5M | 63.5 | 0.48% |
| 48 | V | Visa Inc. | 357.69 | +0.62% | 15.74K | +2.36% | 4.97M | 213.81 | 0.48% |
| 49 | PDBC | Invesco Optimum... | 13.80 | +1.96% | 361.52K | -59.01% | 4.7M | 13.96 | 0.45% |
| 50 | LLY | Eli Lilly and C... | 791.46 | -2% | 6.03K | +3.68% | 4.65M | 334.68 | 0.45% |
| 51 | VB | Vanguard Small ... | 230.11 | -0.97% | 19.34K | +4.15% | 4.65M | 210.2 | 0.45% |
| 52 | QDF | FlexShares Qual... | 71.11 | -0.97% | 64.75K | +0.63% | 4.57M | 48.6 | 0.44% |
| 53 | FMNY | First Trust New... | 25.90 | 0.00% | 165.63K | +2.35% | 4.41M | 26.53 | 0.43% |
| 54 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 18.44K | +1.29% | 4.27M | 52.66 | 0.41% |
| 55 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 23K | +23.37% | 4.1M | 142.76 | 0.40% |
| 56 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 22.22K | +103.50% | 4.04M | 108.27 | 0.39% |
| 57 | XLI | Industrial Sele... | 142.54 | -0.76% | 30.09K | -2.67% | 3.96M | 103.27 | 0.38% |
| 58 | XLK | Technology Sele... | 241.22 | -0.75% | 16.64K | +10.55% | 3.87M | 147.55 | 0.37% |
| 59 | IWD | iShares Russell... | 188.74 | -0.84% | 19.73K | -3.28% | 3.65M | 159.65 | 0.35% |
| 60 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 127.43K | +291.17% | 3.55M | 15.91 | 0.34% |
| 61 | VTV | Vanguard Value ... | 172.71 | -0.87% | 20.93K | -0.37% | 3.54M | 122.67 | 0.34% |
| 62 | IVW | iShares S&P 500... | 105.37 | -0.85% | 34.37K | +9.44% | 3.49M | 71.97 | 0.34% |
| 63 | BX | Blackstone Inc. | 135.67 | -1.87% | 19.19K | +4.16% | 3.31M | 113.68 | 0.32% |
| 64 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 57.09K | +29.10% | 3.22M | 55.45 | 0.31% |
| 65 | CGGR | Capital Group G... | 38.84 | -0.96% | 85.68K | +5.57% | 3.18M | 33.39 | 0.31% |
| 66 | VGT | Vanguard Inform... | 629.24 | -0.73% | 4.96K | +2.00% | 3.08M | 453.78 | 0.30% |
| 67 | CVX | Chevron Corpora... | 148.85 | +1.93% | 21.28K | -3.12% | 3.08M | 128.58 | 0.30% |
| 68 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 11.63K | -0.08% | 3.07M | 228.98 | 0.30% |
| 69 | CGDV | Capital Group D... | 38.27 | -0.84% | 86.75K | +12.67% | 3.06M | 33.78 | 0.30% |
| 70 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 36.68K | +613.46% | 3.01M | 81.93 | 0.29% |
| 71 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 5.7K | +67.88% | 2.97M | 520.15 | 0.29% |
| 72 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 25.14K | +5.32% | 2.91M | 117.52 | 0.28% |
| 73 | JSI | Janus Detroit S... | 52.15 | +0.05% | 55.61K | +53.83% | 2.88M | 52 | 0.28% |
| 74 | SOXX | iShares Semicon... | 225.67 | -0.78% | 13.29K | +3.01% | 2.86M | 171.08 | 0.28% |
| 75 | SPOT | Spotify Technol... | 721.79 | +0.87% | 6.34K | -29.11% | 2.84M | 86.32 | 0.27% |
| 76 | IVE | iShares S&P 500... | 189.84 | -0.94% | 14.77K | +18.94% | 2.82M | 148.72 | 0.27% |
| 77 | XLF | Financial Selec... | 50.20 | -0.64% | 57.92K | +36.55% | 2.8M | 42.1 | 0.27% |
| 78 | VBR | Vanguard Small ... | 189.47 | -1.04% | 13.87K | +30.68% | 2.75M | 168.98 | 0.27% |
| 79 | HD | The Home Depot,... | 348.70 | -1.37% | 6.85K | +14.16% | 2.66M | 269.53 | 0.26% |
| 80 | XLY | Consumer Discre... | 210.37 | -1.71% | 11.81K | +8.29% | 2.65M | 167.8 | 0.26% |
| 81 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.97K | -0.8% | 2.52M | 372.83 | 0.24% |
| 82 | JBBB | Janus Henderson... | 48.29 | +0.02% | 50.66K | +115.47% | 2.49M | 49.03 | 0.24% |
| 83 | KYN | Kayne Anderson ... | 12.30 | -0.65% | 195.41K | +2.54% | 2.48M | 9.29 | 0.24% |
| 84 | LMT | Lockheed Martin... | 478.69 | +2.49% | 5.02K | +1.58% | 2.44M | 425.37 | 0.24% |
| 85 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 89.96K | -5.62% | 2.36M | 28.9 | 0.23% |
| 86 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 9.16K | +0.80% | 2.32M | 152 | 0.22% |
| 87 | DIS | The Walt Disney... | 118.14 | -1.12% | 20.8K | +3.72% | 2.32M | 113.61 | 0.22% |
| 88 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 14.43K | -5.34% | 2.19M | 161.54 | 0.21% |
| 89 | XLP | Consumer Staple... | 80.53 | -0.86% | 27.9K | +14.38% | 2.19M | 75.02 | 0.21% |
| 90 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 22.58K | -2.27% | 2.19M | 59.44 | 0.21% |
| 91 | GS | The Goldman Sac... | 624.29 | -0.57% | 3.8K | +0.66% | 2.18M | 281.99 | 0.21% |
| 92 | PLTR | Palantir Techno... | 138.17 | -2.29% | 27.98K | +3.38% | 2.12M | 13.54 | 0.20% |
| 93 | DVY | iShares Select ... | 129.58 | -0.84% | 15.86K | +0.60% | 2.08M | 104.79 | 0.20% |
| 94 | HON | Honeywell Inter... | 221.84 | -1% | 8.94K | +0.54% | 2.02M | 184.94 | 0.19% |
| 95 | IWF | iShares Russell... | 406.54 | -0.88% | 4.89K | -5.1% | 1.97M | 243.98 | 0.19% |
| 96 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 12.03K | +1.55% | 1.92M | 94.76 | 0.19% |
| 97 | XLU | Utilities Selec... | 80.34 | -0.83% | 24.64K | +20.00% | 1.86M | 69.08 | 0.18% |
| 98 | IEFA | iShares Core MS... | 80.91 | -1.24% | 26.17K | -24.51% | 1.84M | 61.33 | 0.18% |
| 99 | WMT | Walmart Inc. | 94.21 | -0.08% | 20.04K | +3.78% | 1.81M | 48.23 | 0.17% |
| 100 | BA | The Boeing Comp... | 200.30 | -0.69% | 10.2K | +4.79% | 1.81M | 190.83 | 0.17% |
| 101 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 7.35K | +0.56% | 1.78M | 159.22 | 0.17% |
| 102 | IBB | iShares Biotech... | 125.34 | -1.96% | 12.97K | +0.81% | 1.71M | 123.25 | 0.17% |
| 103 | VEA | Vanguard Develo... | 55.73 | -1.28% | 35.73K | +1.56% | 1.71M | 47.58 | 0.16% |
| 104 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.9K | +0.32% | 1.69M | 392.76 | 0.16% |
| 105 | VTI | Vanguard Total ... | 293.93 | -0.86% | 5.81K | -0.07% | 1.68M | 226.16 | 0.16% |
| 106 | LRCX | Lam Research Co... | 92.70 | -0.76% | 22.76K | +100.00% | 1.64M | 72.23 | 0.16% |
| 107 | MS | Morgan Stanley | 130.09 | -0.61% | 12.97K | +13.39% | 1.63M | 71.79 | 0.16% |
| 108 | EPD | Enterprise Prod... | 31.22 | -0.98% | 50.84K | +18.84% | 1.59M | 24.12 | 0.15% |
| 109 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.35K | +7.58% | 1.55M | 251.13 | 0.15% |
| 110 | FCAL | First Trust Cal... | 48.01 | +0.23% | 31.29K | +3.31% | 1.54M | 48.52 | 0.15% |
| 111 | AXON | Axon Enterprise... | 777.48 | -0.4% | 2.58K | +13.33% | 1.54M | 344.09 | 0.15% |
| 112 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 25.03K | +0.49% | 1.5M | 38.69 | 0.14% |
| 113 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 7.11K | +14.61% | 1.47M | 167.33 | 0.14% |
| 114 | VFH | Vanguard Financ... | 121.50 | -0.75% | 12.44K | +8.14% | 1.47M | 80.89 | 0.14% |
| 115 | EIPI | FT Energy Incom... | 19.66 | -0.13% | 73.88K | +1.79% | 1.44M | 18.55 | 0.14% |
| 116 | CGCP | Capital Group C... | 22.30 | +0.27% | 63.73K | +9.33% | 1.41M | 23.04 | 0.14% |
| 117 | USXF | iShares ESG Adv... | 51.43 | -0.79% | 27.39K | +33.72% | 1.36M | 45.99 | 0.13% |
| 118 | MBB | iShares MBS ETF | 92.68 | +0.28% | 14.8K | +33.93% | 1.36M | 93.6 | 0.13% |
| 119 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 19.34K | +7.30% | 1.33M | 51.74 | 0.13% |
| 120 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.65K | +15.72% | 1.32M | 223.01 | 0.13% |
| 121 | AXP | American Expres... | 292.69 | -0.52% | 4.4K | -3.28% | 1.31M | 141.69 | 0.13% |
| 122 | NYF | iShares New Yor... | 51.98 | +0.15% | 24.32K | +20.07% | 1.29M | 53.72 | 0.12% |
| 123 | VYM | Vanguard High D... | 130.07 | -0.9% | 10.06K | +19.88% | 1.28M | 98.19 | 0.12% |
| 124 | HMOP | Hartford Munici... | 38.22 | +0.32% | 33.06K | -1.37% | 1.28M | 39.93 | 0.12% |
| 125 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 634 | 0.00% | 1.26M | 235.16 | 0.12% |
| 126 | UNP | Union Pacific C... | 220.55 | -1.83% | 5.43K | +0.41% | 1.24M | 248.8 | 0.12% |
| 127 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.34K | +7.10% | 1.23M | 563.05 | 0.12% |
| 128 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 7.21K | +1.49% | 1.2M | 85.61 | 0.12% |
| 129 | WMB | The Williams Co... | 58.48 | -1.12% | 21.88K | +29.74% | 1.18M | 26.43 | 0.11% |
| 130 | RTX | RTX Corporation | 148.49 | +1.39% | 10.22K | +8.54% | 1.18M | 94.16 | 0.11% |
| 131 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 28.07K | -2.23% | 1.17M | 43.78 | 0.11% |
| 132 | PGF | Invesco Financi... | 14.00 | +0.07% | 80.03K | +1.54% | 1.16M | 14.54 | 0.11% |
| 133 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 10.86K | +7.77% | 1.16M | 109.3 | 0.11% |
| 134 | DGRO | iShares Core Di... | 62.20 | -0.9% | 18.92K | -11.65% | 1.16M | 54.46 | 0.11% |
| 135 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 6.48K | -27.86% | 1.15M | 120.33 | 0.11% |
| 136 | NKE | NIKE, Inc. | 59.99 | -3.08% | 15.18K | -16.14% | 1.15M | 109.31 | 0.11% |
| 137 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 12.87K | +9.46% | 1.15M | 90.53 | 0.11% |
| 138 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 2.68K | -0.67% | 1.14M | 339.8 | 0.11% |
| 139 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 27.77K | +31.73% | 1.12M | 39.4 | 0.11% |
| 140 | PFE | Pfizer Inc. | 24.00 | -1.64% | 42.19K | -4.29% | 1.12M | 35.91 | 0.11% |
| 141 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 8.64K | -15.2% | 1.11M | 90.75 | 0.11% |
| 142 | XLC | Communication S... | 103.40 | -0.9% | 11.23K | +15.99% | 1.09M | 89.59 | 0.10% |
| 143 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 3.68K | -9.73% | 1.07M | 163.67 | 0.10% |
| 144 | FRDM | Freedom 100 Eme... | 38.82 | -1.47% | 32.3K | -0.17% | 1.06M | 28.01 | 0.10% |
| 145 | RAAX | VanEck Inflatio... | 31.68 | +0.04% | 36.66K | +1.49% | 1.03M | 26.05 | 0.10% |
| 146 | MUB | iShares Nationa... | 104.08 | +0.11% | 9.52K | +4.01% | 1.01M | 107.89 | 0.10% |
| 147 | XLRE | The Real Estate... | 41.74 | -0.45% | 24.55K | +1.55% | 998.29K | 36.97 | 0.10% |
| 148 | KBWB | Invesco KBW Ban... | 65.96 | -0.86% | 15.04K | +22.36% | 982.92K | 58.17 | 0.09% |
| 149 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 19.59K | +63.56% | 982.2K | 50.02 | 0.09% |
| 150 | FPEI | First Trust Ins... | 18.91 | +0.05% | 52.26K | +18.44% | 977.32K | 18.03 | 0.09% |