Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 1,837,787.0 | $104.0M | 8.44% | +71K | +4.0% | $56.58 | +7.9% |
| 2 | IJH | ISHARES TR | — | 858,271.0 | $58.0M | 4.71% | +43K | +5.3% | $67.53 | +10.5% |
| 3 | IEMG | ISHARES INC | — | 579,438.0 | $40.4M | 3.28% | +17K | +3.0% | $69.75 | +19.9% |
| 4 | IJR | ISHARES TR | — | 318,491.0 | $39.6M | 3.21% | +11K | +3.7% | $124.31 | +12.3% |
| 5 | FPE | FIRST TR EXCH TRADED FD III | — | 1,885,667.0 | $33.5M | 2.72% | +104K | +5.8% | $17.75 | +1.2% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 505,220.0 | $28.0M | 2.28% | +38K | +8.1% | $55.52 | +9.1% |
| 7 | IYF | ISHARES TR | — | 206,631.0 | $24.3M | 1.97% | +6K | +3.0% | $117.66 | +5.2% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 630,574.0 | $24.2M | 1.97% | +323K | +104.8% | $38.42 | +11.9% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 493,777.0 | $23.2M | 1.89% | +73K | +17.5% | $47.08 | -0.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,793.0 | $17.4M | 1.41% | +480.0 | +1.8% | $650.33 | +15.4% |
| 11 | IYR | ISHARES TR | — | 175,501.0 | $16.6M | 1.35% | +10K | +5.8% | $94.56 | +9.1% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 358,045.0 | $16.5M | 1.34% | +23K | +6.7% | $46.07 | -0.2% |
| 13 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 329,651.0 | $14.0M | 1.13% | +4K | +1.4% | $42.37 | +7.2% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 277,004.0 | $13.8M | 1.12% | +8K | +3.1% | $49.99 | +0.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 237,926.0 | $12.9M | 1.04% | +14K | +6.4% | $54.05 | +11.4% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 118,811.0 | $11.9M | 0.96% | +6K | +5.6% | $99.86 | +10.6% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 143,076.0 | $11.3M | 0.92% | +10K | +7.7% | $79.27 | -0.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 18,771.0 | $11.2M | 0.91% | +742.0 | +4.1% | $597.54 | +15.5% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 245,102.0 | $10.4M | 0.85% | +7K | +3.0% | $42.54 | +13.3% |
| 20 | FMNY | FIRST TR EXCH TRADED FD III | — | 365,614.0 | $9.7M | 0.78% | +36K | +11.1% | $26.43 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
23.5%
Communication Services
13.4%
Consumer Cyclical
9.1%
Healthcare
6.4%
Industrials
6.2%
Energy
5.9%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.4%