Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | GLOBALSTAR INC | Communication Services | 229,086 | $15.2M | 1.24% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 10,604 | $2.4M | 0.20% | SOLD |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 3,606 | $1.5M | 0.12% | SOLD |
| 4 | IEUR | ISHARES TR | — | 4,380 | $308K | 0.03% | SOLD |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,305 | $304K | 0.03% | SOLD |
| 6 | — | ORACLE CORP | — | 6,500 | $293K | 0.02% | SOLD |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 3,402 | $289K | 0.02% | SOLD |
| 8 | LQD | ISHARES TR | — | 2,500 | $272K | 0.02% | SOLD |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 1,166 | $245K | 0.02% | SOLD |
| 10 | CLOI | VANECK ETF TRUST | — | 4,534 | $239K | 0.02% | SOLD |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 1,465 | $230K | 0.02% | SOLD |
| 12 | VLO | VALERO ENERGY CORP | Energy | 930 | $230K | 0.02% | SOLD |
| 13 | GDXJ | VANECK ETF TRUST | — | 1,870 | $224K | 0.02% | SOLD |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,351 | $212K | 0.02% | SOLD |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 3,622 | $211K | 0.02% | SOLD |
| 16 | CME | CME GROUP INC | Financial Services | 713 | $210K | 0.02% | SOLD |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,037 | $210K | 0.02% | SOLD |
| 18 | TEL | TE CONNECTIVITY PLC | Technology | 981 | $205K | 0.02% | SOLD |
| 19 | MCO | MOODYS CORP | Financial Services | 464 | $202K | 0.02% | SOLD |
| 20 | MBB | ISHARES TR | — | 2,125 | $202K | 0.02% | SOLD |
Sector Allocation
Financial Services
33.3%
Technology
29.0%
Consumer Cyclical
9.3%
Communication Services
7.1%
Healthcare
6.9%
Industrials
5.6%
Energy
4.3%
Consumer Defensive
2.6%
Utilities
0.8%
Basic Materials
0.7%