Magnus Financial Group LLC
CIK Number: 0001765216
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 1.72M | +3.63% | 88.06M | 36.05 | 8.52% | Share |
| 2 | VUG | Vanguard Growth... | 455.49 | -1.44% | 130.45K | -0.02% | 48.37M | 248.09 | 4.68% | Share |
| 3 | IJH | iShares Core S&... | 63.78 | +0.15% | 774.39K | +4.00% | 45.19M | 41.61 | 4.37% | Share |
| 4 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 581.4K | +1.30% | 33.22M | 55.84 | 3.22% | Share |
| 5 | IJR | iShares Core S&... | 114.72 | +0.10% | 306.11K | -1.55% | 32.01M | 84.8 | 3.10% | Share |
| 6 | AAPL | Apple Inc. | 230.59 | -0.13% | 139.12K | +6.99% | 30.9M | 119.31 | 2.99% | Share |
| 7 | TPYP | Tortoise North ... | 35.13 | +0.33% | 849.4K | +1.99% | 30.89M | 20.38 | 2.99% | Share |
| 8 | IEMG | iShares Core MS... | 62.00 | -0.8% | 506.91K | +2.99% | 27.36M | 51.35 | 2.65% | Share |
| 9 | FPE | First Trust Pre... | 18.12 | +0.13% | 1.53M | +2.95% | 26.84M | 17.19 | 2.60% | Share |
| 10 | IYF | iShares U.S. Fi... | 122.72 | -0.03% | 195.53K | +1.20% | 22.07M | 67.13 | 2.14% | Share |
| 11 | JMUB | JPMorgan Munici... | 49.45 | +0.03% | 357.32K | +1.53% | 17.87M | 50.94 | 1.73% | Share |
| 12 | JCPB | JPMorgan Core P... | 46.98 | +0.18% | 329.31K | +13.86% | 15.49M | 46.81 | 1.50% | Share |
| 13 | JPIE | JPMorgan Income... | 46.30 | +0.01% | 306.21K | +2.28% | 14.11M | 45.31 | 1.37% | Share |
| 14 | IYR | iShares U.S. Re... | 95.98 | +1.72% | 144.65K | +5.63% | 13.85M | 87.26 | 1.34% | Share |
| 15 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 54.81K | +1.33% | 13.45M | 139.14 | 1.30% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 23.53K | +0.41% | 13.16M | 457.22 | 1.27% | Share |
| 17 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 68.96K | -2.2% | 13.12M | 129.94 | 1.27% | Share |
| 18 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 148.05K | +2.52% | 11.9M | 52.23 | 1.15% | Share |
| 19 | JAAA | Janus Henderson... | 50.70 | -0.03% | 221.22K | +3.85% | 11.22M | 50.5 | 1.09% | Share |
| 20 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 29.88K | -0.37% | 11.21M | 225.88 | 1.09% | Share |
| 21 | JHMD | John Hancock Mu... | 39.55 | -0.28% | 316.75K | +3.36% | 11.07M | 28.68 | 1.07% | Share |
| 22 | IBIT | iShares Bitcoin... | 64.14 | -2.88% | 215.24K | -36.86% | 10.08M | 52.53 | 0.98% | Share |
| 23 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 215.26K | +5.77% | 9.74M | 42.81 | 0.94% | Share |
| 24 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 116.7K | +4.25% | 9.21M | 78.84 | 0.89% | Share |
| 25 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 51.45K | -32.73% | 8.53M | 146.77 | 0.83% | Share |
| 26 | EFAV | iShares MSCI EA... | 85.40 | +0.13% | 107.68K | +1.15% | 8.39M | 65.28 | 0.81% | Share |
| 27 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 15.24K | +9.44% | 7.83M | 474.12 | 0.76% | Share |
| 28 | BITB | Bitwise 10 Cryp... | 61.47 | -2.83% | 172.15K | +100.00% | 7.73M | 44.88 | 0.75% | Share |
| 29 | VOOG | Vanguard S&P 50... | 411.37 | -1.31% | 21.78K | -0.1% | 7.28M | 158.17 | 0.71% | Share |
| 30 | FTGC | First Trust Glo... | 24.77 | -0.42% | 277.7K | +4.56% | 7.09M | 23.12 | 0.69% | Share |
| 31 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 12.73K | +1.77% | 6.78M | 301.61 | 0.66% | Share |
| 32 | VTIP | Vanguard Short-... | 50.28 | +0.07% | 133.04K | -5.79% | 6.64M | 49.19 | 0.64% | Share |
| 33 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 55.55K | -1.59% | 6.61M | 87.43 | 0.64% | Share |
| 34 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 38.13K | +16.10% | 6.61M | 154.6 | 0.64% | Share |
| 35 | AVDV | Avantis Interna... | 84.34 | -0.01% | 91.56K | +5.77% | 6.39M | 58.17 | 0.62% | Share |
| 36 | DIVO | Amplify CWP Enh... | 43.15 | +0.22% | 154.31K | -1.03% | 6.29M | 35.79 | 0.61% | Share |
| 37 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 39.13K | -2.06% | 6.05M | 131.59 | 0.59% | Share |
| 38 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 23.09K | +1.99% | 5.98M | 237.69 | 0.58% | Share |
| 39 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 12.46K | +8.02% | 5.84M | 346.58 | 0.57% | Share |
| 40 | META | Meta Platforms,... | 751.38 | -2.08% | 9.87K | -0.36% | 5.69M | 310.55 | 0.55% | Share |
| 41 | XLV | Health Care Sel... | 136.74 | +0.62% | 38.55K | +4.59% | 5.63M | 123.42 | 0.54% | Share |
| 42 | XLE | Energy Select S... | 85.08 | +0.04% | 58.8K | -8.22% | 5.49M | 67.12 | 0.53% | Share |
| 43 | V | Visa Inc. | 342.48 | -0.08% | 15.52K | -1.39% | 5.44M | 213.81 | 0.53% | Share |
| 44 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 6.13K | +1.71% | 5.06M | 342.93 | 0.49% | Share |
| 45 | PDBC | Invesco Optimum... | 12.89 | -0.77% | 362.67K | +0.32% | 4.94M | 13.96 | 0.48% | Share |
| 46 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 31.56K | -0.92% | 4.93M | 140.48 | 0.48% | Share |
| 47 | IVV | iShares Core S&... | 642.56 | -0.59% | 8.53K | -1% | 4.79M | 406.66 | 0.46% | Share |
| 48 | FMB | First Trust Man... | 49.78 | +0.02% | 94.62K | -5.15% | 4.77M | 50.44 | 0.46% | Share |
| 49 | XLI | Industrial Sele... | 151.31 | +0.19% | 35.03K | +16.42% | 4.59M | 107.19 | 0.44% | Share |
| 50 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 41.74K | +12.03% | 4.52M | 68.32 | 0.44% | Share |
| 51 | QDF | FlexShares Qual... | 76.62 | -0.22% | 65.24K | +0.76% | 4.46M | 48.75 | 0.43% | Share |
| 52 | FMNY | First Trust New... | 25.83 | -0.39% | 167.41K | +1.08% | 4.4M | 26.53 | 0.43% | Share |
| 53 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 84.55K | -15.82% | 4.26M | 50.28 | 0.41% | Share |
| 54 | VB | Vanguard Small ... | 246.05 | -0.21% | 18.8K | -2.79% | 4.17M | 210.2 | 0.40% | Share |
| 55 | GSAT | Globalstar, Inc... | 25.18 | -4.46% | 192.41K | -92.9% | 4.01M | 23.5 | 0.39% | Share |
| 56 | CGDV | Capital Group D... | 40.90 | -0.66% | 111.2K | +28.19% | 3.96M | 34.19 | 0.38% | Share |
| 57 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 22.95K | +3.28% | 3.92M | 110.25 | 0.38% | Share |
| 58 | IWD | iShares Russell... | 198.84 | +0.27% | 19.77K | +0.20% | 3.72M | 159.71 | 0.36% | Share |
| 59 | VTV | Vanguard Value ... | 181.05 | +0.43% | 21.33K | +1.92% | 3.68M | 123.61 | 0.36% | Share |
| 60 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 21.38K | -7.02% | 3.65M | 142.76 | 0.35% | Share |
| 61 | JEPQ | JPMorgan Nasdaq... | 55.35 | -0.91% | 70.31K | +23.16% | 3.64M | 54.76 | 0.35% | Share |
| 62 | CVX | Chevron Corpora... | 152.28 | -1.96% | 21.75K | +2.23% | 3.64M | 129.42 | 0.35% | Share |
| 63 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 29.59K | +17.69% | 3.5M | 117.61 | 0.34% | Share |
| 64 | SPOT | Spotify Technol... | 719.54 | -1.17% | 6.34K | +0.03% | 3.49M | 86.47 | 0.34% | Share |
| 65 | CGGR | Capital Group G... | 41.77 | -1.38% | 101.33K | +18.27% | 3.47M | 33.52 | 0.34% | Share |
| 66 | IVW | iShares S&P 500... | 114.06 | -1.31% | 35.59K | +3.53% | 3.3M | 72.68 | 0.32% | Share |
| 67 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 130.31K | +2.26% | 3.26M | 16.11 | 0.32% | Share |
| 68 | IVE | iShares S&P 500... | 201.76 | +0.16% | 16.93K | +14.61% | 3.23M | 154.05 | 0.31% | Share |
| 69 | XLK | Technology Sele... | 261.46 | -1.81% | 14.56K | -12.49% | 3.01M | 147.55 | 0.29% | Share |
| 70 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 11.45K | -1.59% | 2.96M | 228.98 | 0.29% | Share |
| 71 | VGT | Vanguard Inform... | 688.34 | -1.96% | 5.33K | +7.40% | 2.89M | 459.89 | 0.28% | Share |
| 72 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 5.77K | +1.19% | 2.87M | 519.88 | 0.28% | Share |
| 73 | XLF | Financial Selec... | 52.59 | +0.16% | 57.54K | -0.65% | 2.87M | 42.1 | 0.28% | Share |
| 74 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 17.04K | -7.55% | 2.85M | 52.66 | 0.28% | Share |
| 75 | BX | Blackstone Inc. | 167.09 | -1.26% | 20.18K | +5.14% | 2.82M | 114.96 | 0.27% | Share |
| 76 | JSI | Janus Detroit S... | 52.65 | +0.13% | 53.86K | -3.14% | 2.82M | 52 | 0.27% | Share |
| 77 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 34.04K | -7.19% | 2.82M | 81.93 | 0.27% | Share |
| 78 | XLP | Consumer Staple... | 82.70 | +0.97% | 33.01K | +18.31% | 2.7M | 76.05 | 0.26% | Share |
| 79 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 5.05K | +1.47% | 2.64M | 375.01 | 0.26% | Share |
| 80 | HD | The Home Depot,... | 406.12 | +2.89% | 6.72K | -1.87% | 2.46M | 269.53 | 0.24% | Share |
| 81 | VBR | Vanguard Small ... | 203.78 | +0.38% | 12.92K | -6.81% | 2.41M | 168.98 | 0.23% | Share |
| 82 | LMT | Lockheed Martin... | 440.94 | +0.07% | 5.12K | +1.95% | 2.28M | 425.78 | 0.22% | Share |
| 83 | XLU | Utilities Selec... | 86.05 | +0.93% | 28.85K | +17.11% | 2.28M | 70.51 | 0.22% | Share |
| 84 | PLTR | Palantir Techno... | 157.67 | -9.4% | 26.88K | -3.92% | 2.27M | 13.54 | 0.22% | Share |
| 85 | VOT | Vanguard Mid-Ca... | 285.25 | -0.59% | 9.17K | +0.11% | 2.24M | 152.1 | 0.22% | Share |
| 86 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 7.78K | +5.82% | 2.24M | 166.31 | 0.22% | Share |
| 87 | IWF | iShares Russell... | 442.61 | -1.46% | 6.17K | +26.05% | 2.23M | 268.19 | 0.22% | Share |
| 88 | SOXX | iShares Semicon... | 244.93 | -1.65% | 11.83K | -10.98% | 2.23M | 171.08 | 0.22% | Share |
| 89 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 14.46K | +0.25% | 2.17M | 161.51 | 0.21% | Share |
| 90 | GS | The Goldman Sac... | 721.53 | -1.29% | 3.94K | +3.79% | 2.15M | 291.64 | 0.21% | Share |
| 91 | XLY | Consumer Discre... | 229.69 | -0.12% | 10.82K | -8.42% | 2.14M | 167.8 | 0.21% | Share |
| 92 | DVY | iShares Select ... | 139.03 | +0.83% | 15.77K | -0.61% | 2.12M | 104.79 | 0.20% | Share |
| 93 | DIS | The Walt Disney... | 116.22 | -0.28% | 21.3K | +2.43% | 2.1M | 113.26 | 0.20% | Share |
| 94 | AVUS | Avantis U.S. Eq... | 104.59 | -0.43% | 21.91K | -2.97% | 2.02M | 59.44 | 0.20% | Share |
| 95 | SPTL | SPDR Portfolio ... | 26.20 | +0.52% | 72.77K | -19.1% | 1.98M | 28.9 | 0.19% | Share |
| 96 | HON | Honeywell Inter... | 216.69 | +0.14% | 9.15K | +2.45% | 1.94M | 185.58 | 0.19% | Share |
| 97 | VEA | Vanguard Develo... | 58.74 | -0.12% | 36.98K | +3.51% | 1.88M | 47.69 | 0.18% | Share |
| 98 | WMT | Walmart Inc. | 101.31 | +0.61% | 20.3K | +1.31% | 1.78M | 48.75 | 0.17% | Share |
| 99 | BA | The Boeing Comp... | 225.23 | -3.09% | 10.44K | +2.31% | 1.78M | 190.37 | 0.17% | Share |
| 100 | IEFA | iShares Core MS... | 86.04 | +0.01% | 23.41K | -10.55% | 1.77M | 61.33 | 0.17% | Share |
| 101 | EPD | Enterprise Prod... | 31.40 | +0.22% | 51.66K | +1.62% | 1.76M | 24.28 | 0.17% | Share |
| 102 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.87K | -1.79% | 1.74M | 392.76 | 0.17% | Share |
| 103 | MCD | McDonald's Corp... | 310.75 | +0.66% | 5.37K | +0.22% | 1.68M | 251.27 | 0.16% | Share |
| 104 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 11.88K | -1.26% | 1.67M | 94.76 | 0.16% | Share |
| 105 | LRCX | Lam Research Co... | 100.32 | +1.46% | 22.76K | +0.00% | 1.65M | 72.23 | 0.16% | Share |
| 106 | VTI | Vanguard Total ... | 314.55 | -0.64% | 5.86K | +0.93% | 1.61M | 226.61 | 0.16% | Share |
| 107 | XLC | Communication S... | 110.13 | -0.6% | 16.45K | +46.58% | 1.59M | 91.77 | 0.15% | Share |
| 108 | FCAL | First Trust Cal... | 47.75 | -0.06% | 31.89K | +1.94% | 1.55M | 48.52 | 0.15% | Share |
| 109 | AXON | Axon Enterprise... | 758.63 | -4.17% | 2.92K | +12.89% | 1.53M | 364.85 | 0.15% | Share |
| 110 | CGCP | Capital Group C... | 22.55 | +0.18% | 67.43K | +5.81% | 1.51M | 23.01 | 0.15% | Share |
| 111 | VFH | Vanguard Financ... | 128.44 | -0.04% | 12.46K | +0.12% | 1.49M | 80.94 | 0.14% | Share |
| 112 | EIPI | FT Energy Incom... | 19.70 | +0.15% | 72.88K | -1.35% | 1.48M | 18.55 | 0.14% | Share |
| 113 | JHMM | John Hancock Mu... | 62.97 | +0.28% | 25.38K | +1.39% | 1.45M | 38.95 | 0.14% | Share |
| 114 | PAVE | Global X U.S. I... | 46.30 | +0.34% | 37.79K | +36.11% | 1.43M | 38.96 | 0.14% | Share |
| 115 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 6.58K | +1.61% | 1.38M | 121.74 | 0.13% | Share |
| 116 | MS | Morgan Stanley | 144.00 | -0.54% | 11.81K | -8.94% | 1.38M | 71.79 | 0.13% | Share |
| 117 | JBBB | Janus Henderson... | 48.40 | -0.2% | 28.16K | -44.41% | 1.37M | 49.03 | 0.13% | Share |
| 118 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.44K | +7.15% | 1.36M | 588.6 | 0.13% | Share |
| 119 | RTX | RTX Corporation | 153.72 | -1.14% | 10.2K | -0.22% | 1.35M | 94.16 | 0.13% | Share |
| 120 | IBB | iShares Biotech... | 137.86 | -0.38% | 10.52K | -18.89% | 1.35M | 123.25 | 0.13% | Share |
| 121 | VYM | Vanguard High D... | 137.18 | +0.13% | 10.21K | +1.49% | 1.32M | 98.64 | 0.13% | Share |
| 122 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 30.08K | +7.13% | 1.31M | 43.78 | 0.13% | Share |
| 123 | MBB | iShares MBS ETF | 93.52 | +0.10% | 13.99K | -5.43% | 1.31M | 93.6 | 0.13% | Share |
| 124 | WMB | The Williams Co... | 56.52 | +0.01% | 21.88K | 0.00% | 1.31M | 26.43 | 0.13% | Share |
| 125 | USXF | iShares ESG Adv... | 55.71 | -0.77% | 27.94K | +2.00% | 1.3M | 46.01 | 0.13% | Share |
| 126 | UNP | Union Pacific C... | 223.42 | +1.52% | 5.47K | +0.72% | 1.29M | 248.71 | 0.13% | Share |
| 127 | NYF | iShares New Yor... | 52.08 | -0.01% | 24.36K | +0.16% | 1.28M | 53.72 | 0.12% | Share |
| 128 | HMOP | Hartford Munici... | 38.27 | +0.04% | 32.83K | -0.7% | 1.26M | 39.93 | 0.12% | Share |
| 129 | LQD | iShares iBoxx $... | 109.72 | +0.17% | 11.61K | +6.89% | 1.26M | 109.26 | 0.12% | Share |
| 130 | AXP | American Expres... | 306.21 | -0.27% | 4.65K | +5.75% | 1.25M | 148.62 | 0.12% | Share |
| 131 | IEUR | iShares Core MS... | 67.17 | +0.19% | 20.63K | +64.08% | 1.24M | 59.42 | 0.12% | Share |
| 132 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 13.63K | +5.92% | 1.23M | 90.53 | 0.12% | Share |
| 133 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 6.08K | -14.42% | 1.23M | 167.33 | 0.12% | Share |
| 134 | BABA | Alibaba Group H... | 120.07 | -1.1% | 9.18K | +4.21% | 1.21M | 101.39 | 0.12% | Share |
| 135 | RAAX | VanEck Inflatio... | 31.79 | -0.25% | 39.58K | +7.95% | 1.2M | 26.37 | 0.12% | Share |
| 136 | PM | Philip Morris I... | 168.68 | +1.25% | 7.37K | +107.66% | 1.17M | 140.25 | 0.11% | Share |
| 137 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 634 | 0.00% | 1.17M | 235.16 | 0.11% | Share |
| 138 | PGF | Invesco Financi... | 14.47 | +0.63% | 81.25K | +1.51% | 1.16M | 14.54 | 0.11% | Share |
| 139 | FRDM | Freedom 100 Eme... | 41.82 | -1.11% | 32.14K | -0.5% | 1.13M | 28.01 | 0.11% | Share |
| 140 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 3.39K | -7.12% | 1.12M | 223.01 | 0.11% | Share |
| 141 | KBWB | Invesco KBW Ban... | 73.73 | -0.34% | 17.78K | +18.20% | 1.12M | 58.88 | 0.11% | Share |
| 142 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 2.63K | -1.86% | 1.11M | 339.8 | 0.11% | Share |
| 143 | PFE | Pfizer Inc. | 25.31 | +0.96% | 42.73K | +1.30% | 1.08M | 35.77 | 0.10% | Share |
| 144 | WM | Waste Managemen... | 228.40 | +1.87% | 4.67K | +2.59% | 1.08M | 158.78 | 0.10% | Share |
| 145 | TAXM | BondBloxx ETF T... | 49.00 | 0.00% | 21.06K | +100.00% | 1.07M | 50.88 | 0.10% | Share |
| 146 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 3.63K | -1.49% | 1.05M | 163.67 | 0.10% | Share |
| 147 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 15.79K | -18.32% | 1.04M | 51.74 | 0.10% | Share |
| 148 | AVDE | Avantis Interna... | 76.86 | -0.02% | 15.35K | -3.56% | 1.02M | 59.65 | 0.10% | Share |
| 149 | KO | The Coca-Cola C... | 70.12 | +1.43% | 14.18K | -2.34% | 1.02M | 53.51 | 0.10% | Share |
| 150 | XLRE | The Real Estate... | 41.66 | +1.76% | 24.24K | -1.25% | 1.01M | 36.97 | 0.10% | Share |