Asset Manager
← All Institutions
Magnus Financial Group LLC
90 PARK AVENUE 18TH FLOOR, NEW YORK, NY 10016 • 800-339-1367
Market Value
$1.4B
+15.1%
Holdings
406
-27
New Purchases
44
Added To
219
Closed
22
Reduced
99
Top 10 Concentration
37.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 2.18% | 0.97% | +1.21% | $31M |
| BITB | 0.73% | 0.06% | +0.67% | $10M |
| PANW | 0.67% | 0.35% | +0.32% | $9M |
| VUG | 5.19% | 4.90% | +0.30% | $73M |
| IEMG | 3.57% | 3.30% | +0.27% | $50M |
| SOXX | 0.54% | 0.31% | +0.23% | $8M |
| IJR | 3.44% | 3.23% | +0.21% | $49M |
| LRCX | 0.54% | 0.33% | +0.21% | $8M |
| KYN | 0.47% | 0.27% | +0.20% | $7M |
| QQQ | 0.87% | 0.69% | +0.18% | $12M |
| IJH | 4.89% | 4.73% | +0.16% | $69M |
| SMH | 0.33% | 0.18% | +0.16% | $5M |
| VGT | 0.66% | 0.50% | +0.16% | $9M |
| GS | 0.43% | 0.29% | +0.14% | $6M |
| VOO | 1.04% | 0.92% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 0.00% | 1.24% | -1.24% | $0 |
| IBIT | 0.95% | 1.98% | -1.02% | $13M |
| TPYP | 2.57% | 2.94% | -0.37% | $36M |
| FPE | 2.48% | 2.73% | -0.25% | $35M |
| XONA.DE | 0.50% | 0.70% | -0.19% | $7M |
| SPYV | 8.32% | 8.48% | -0.16% | $117M |
| XLE | 0.47% | 0.63% | -0.15% | $7M |
| JEPI | 1.02% | 1.17% | -0.15% | $14M |
| JCPB | 1.77% | 1.90% | -0.13% | $25M |
| JPIE | 1.22% | 1.35% | -0.13% | $17M |
| AXON | 0.00% | 0.12% | -0.12% | $0 |
| EFAV | 0.70% | 0.82% | -0.12% | $10M |
| PLTR | 0.23% | 0.32% | -0.09% | $3M |
| GDX | 0.25% | 0.34% | -0.09% | $3M |
| KNRG | 0.08% | 0.17% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.6% |
| Technology | 7.0% |
| Communication Services | 4.0% |
| Consumer Cyclical | 2.7% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $406M | 28.8% |
| Large Cap | 214 | $713M | 50.5% |
| Mid Cap | 58 | $189M | 13.4% |
| Small Cap | 42 | $83M | 5.9% |
| Micro Cap | 16 | $19M | 1.4% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$44.1B
Avg P/E
35.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
210
# ETFs / Funds
196
Top Holdings (406 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.32% | 1,931,275 | $117M | $60.79 | $13M | +93,488 | +5.1% | |
| 2 | VUG | 5.19% | 850,288 | $73M | $86.14 | $13M | +712,886 | +518.8% | |
| 3 | IJH | 4.89% | 894,548 | $69M | $77.11 | $11M | +36,277 | +4.2% | |
| 4 | IEMG | 3.57% | 607,891 | $50M | $82.84 | $10M | +28,453 | +4.9% | |
| 5 | IJR | 3.44% | 327,498 | $49M | $148.31 | $9M | +9,007 | +2.8% | |
| 6 | AAPL | 2.82% | 137,634 | $40M | $289.36 | $5M | -455 | -0.3% | |
| 7 | TPYP | 2.57% | 863,496 | $36M | $41.93 | $191K | +13,286 | +1.6% | |
| 8 | FPE | 2.48% | 1,959,719 | $35M | $17.88 | $2M | +74,052 | +3.9% | |
| 9 | JEPQ | 2.35% | 540,109 | $33M | $61.46 | $5M | +34,889 | +6.9% | |
| 10 | AVDV | 2.18% | 297,911 | $31M | $103.05 | $19M | +179,100 | +150.7% | |
| 11 | IYF | 1.92% | 211,969 | $27M | $127.51 | $3M | +5,338 | +2.6% | |
| 12 | JCPB | 1.77% | 531,372 | $25M | $46.94 | $2M | +37,595 | +7.6% | |
| 13 | SPY | 1.48% | 28,043 | $21M | $746.77 | $4M | +1,250 | +4.7% | |
| 14 | IYR | 1.32% | 181,876 | $19M | $102.25 | $2M | +6,375 | +3.6% | |
| 15 | JPM | 1.27% | 54,658 | $18M | $327.33 | $2M | +77 | +0.1% | |
| 16 | AMZN | 1.24% | 73,626 | $18M | $238.34 | $2M | -275 | -0.4% | |
| 17 | SPYG | 1.24% | 146,984 | $17M | $118.99 | $3M | +815 | +0.6% | |
| 18 | JPIE | 1.22% | 372,965 | $17M | $46.05 | $680K | +14,920 | +4.2% | |
| 19 | JHMD | 1.06% | 335,278 | $15M | $44.41 | $922K | +5,627 | +1.7% | |
| 20 | GOOGL | 1.04% | 41,120 | $15M | $357.37 | $3M | +542 | +1.3% | |
| 21 | VOO | 1.04% | 21,392 | $15M | $686.80 | $3M | +2,621 | +14.0% | |
| 22 | JMUB | 1.04% | 289,678 | $15M | $50.66 | $826K | +12,674 | +4.6% | |
| 23 | VWO | 1.03% | 242,918 | $14M | $59.69 | $2M | +4,992 | +2.1% | |
| 24 | JEPI | 1.02% | 253,551 | $14M | $56.48 | $32K | +1,452 | +0.6% | |
| 25 | IBIT | 0.95% | 403,891 | $13M | $33.29 | -$11M | -226,683 | -36.0% | |
| 26 | CGDV | 0.89% | 255,475 | $13M | $49.28 | $2M | +10,373 | +4.2% | |
| 27 | QQQ | 0.87% | 16,664 | $12M | $736.39 | $4M | +1,959 | +13.3% | |
| 28 | VCSH | 0.85% | 152,491 | $12M | $79.03 | $710K | +9,415 | +6.6% | |
| 29 | MSFT | 0.83% | 31,211 | $12M | $373.02 | $647K | +1,508 | +5.1% | |
| 30 | FMNY | 0.80% | 418,869 | $11M | $26.90 | $2M | +53,255 | +14.6% | |
| 31 | VOOG | 0.75% | 128,749 | $11M | $82.62 | $2M | +106,855 | +488.1% | |
| 32 | NVDA | 0.75% | 52,702 | $11M | $200.09 | $2M | +2,596 | +5.2% | |
| 33 | BITB | 0.73% | 323,226 | $10M | $31.86 | $10M | +304,392 | +1616.2% | |
| 34 | GOOG | 0.72% | 28,770 | $10M | $353.33 | $2M | -287 | -1.0% | |
| 35 | VTIP | 0.70% | 197,766 | $10M | $50.23 | $1M | +19,363 | +10.8% | |
| 36 | EFAV | 0.70% | 113,016 | $10M | $87.71 | -$162K | +2,750 | +2.5% | |
| 37 | UTG | 0.69% | 238,730 | $10M | $40.72 | $677K | +8,491 | +3.7% | |
| 38 | TSLA | 0.68% | 22,740 | $10M | $420.59 | $1M | +508 | +2.3% | |
| 39 | PANW | 0.67% | 27,737 | $9M | $341.02 | $5M | +696 | +2.6% | |
| 40 | VGT | 0.66% | 77,453 | $9M | $119.52 | $3M | +68,647 | +779.5% | |
| 41 | DIVO | 0.61% | 186,746 | $9M | $45.70 | $304K | +3,238 | +1.8% | |
| 42 | RSP | 0.59% | 39,320 | $8M | $212.77 | $1M | +1,362 | +3.6% | |
| 43 | LLY | 0.56% | 6,605 | $8M | $1,199.42 | $2M | +89 | +1.4% | |
| 44 | SOXX | 0.54% | 11,916 | $8M | $640.76 | $4M | +195 | +1.7% | |
| 45 | LRCX | 0.54% | 17,459 | $8M | $433.34 | $4M | -1,488 | -7.8% | |
| 46 | AVGO | 0.53% | 19,665 | $7M | $377.74 | $1M | +347 | +1.8% | |
| 47 | XLI | 0.52% | 39,413 | $7M | $185.23 | $1M | +1,252 | +3.3% | |
| 48 | VGK | 0.51% | 81,367 | $7M | $88.54 | $573K | +918 | +1.1% | |
| 49 | XONA.DE | 0.50% | 51,881 | $7M | $136.72 | -$1M | +1,527 | +3.0% | |
| 50 | IVV | 0.49% | 9,261 | $7M | $748.86 | $899K | +20 | +0.2% | |
| 51 | META | 0.47% | 11,873 | $7M | $563.31 | $166K | +473 | +4.2% | |
| 52 | KYN | 0.47% | 483,506 | $7M | $13.83 | $3M | +247,986 | +105.3% | |
| 53 | XLE | 0.47% | 125,791 | $7M | $53.11 | -$982K | +699 | +0.6% | |
| 54 | BRK-B | 0.46% | 12,950 | $6M | $500.39 | $296K | +46 | +0.4% | |
| 55 | CGGR | 0.44% | 132,931 | $6M | $47.20 | $1M | +6,042 | +4.8% | |
| 56 | GS | 0.43% | 6,060 | $6M | $1,011.31 | $3M | +1,798 | +42.2% | |
| 57 | QDF | 0.43% | 66,730 | $6M | $89.92 | $742K | +249 | +0.4% | |
| 58 | V | 0.39% | 16,119 | $6M | $343.10 | $816K | +522 | +3.4% | |
| 59 | XLV | 0.38% | 34,168 | $5M | $158.66 | $464K | +357 | +1.1% | |
| 60 | XLK | 0.35% | 25,576 | $5M | $190.52 | $2M | +235 | +0.9% | |
| 61 | VEA | 0.34% | 66,496 | $5M | $71.25 | $866K | +6,080 | +10.1% | |
| 62 | SMH | 0.33% | 7,169 | $5M | $655.89 | $3M | +1,509 | +26.7% | |
| 63 | VB | 0.33% | 15,313 | $5M | $303.12 | $530K | -387 | -2.5% | |
| 64 | JNJ | 0.32% | 17,751 | $5M | $253.97 | $142K | -111 | -0.6% | |
| 65 | FMB | 0.31% | 85,923 | $4M | $51.37 | $157K | +1,901 | +2.3% | |
| 66 | ET-PI | 0.30% | 370,051 | $4M | $11.46 | $127K | +14,496 | +4.1% | |
| 67 | VTV | 0.30% | 19,385 | $4M | $217.93 | $415K | -33 | -0.2% | |
| 68 | PAVE | 0.30% | 70,866 | $4M | $58.92 | $1M | +8,743 | +14.1% | |
| 69 | IVE | 0.28% | 17,418 | $4M | $227.06 | $217K | -283 | -1.6% | |
| 70 | RAAX | 0.28% | 98,355 | $4M | $39.67 | $967K | +26,258 | +36.4% | |
| 71 | CAT | 0.26% | 3,452 | $4M | $1,064.94 | $1M | +110 | +3.3% | |
| 72 | IVW | 0.26% | 26,535 | $4M | $137.53 | $573K | -661 | -2.4% | |
| 73 | IWD | 0.26% | 15,014 | $4M | $242.43 | $376K | -260 | -1.7% | |
| 74 | VO | 0.26% | 44,728 | $4M | $80.57 | $384K | +33,516 | +298.9% | |
| 75 | GDX | 0.25% | 45,957 | $3M | $75.45 | -$671K | +858 | +1.9% | |
| 76 | XLU | 0.24% | 73,836 | $3M | $45.34 | $310K | +7,629 | +11.5% | |
| 77 | PLTR | 0.23% | 27,238 | $3M | $116.67 | -$716K | +620 | +2.3% | |
| 78 | GLW | 0.22% | 12,170 | $3M | $255.44 | $2M | +490 | +4.2% | |
| 79 | TMO | 0.22% | 6,144 | $3M | $501.40 | $157K | +195 | +3.3% | |
| 80 | NYF | 0.22% | 56,735 | $3M | $53.90 | $386K | +6,433 | +12.8% | |
| 81 | BA | 0.21% | 13,947 | $3M | $216.47 | $317K | +369 | +2.7% | |
| 82 | SCHD | 0.21% | 94,161 | $3M | $31.71 | $387K | +9,466 | +11.2% | |
| 83 | WMT | 0.21% | 25,810 | $3M | $113.26 | -$228K | +456 | +1.8% | |
| 84 | LMT | 0.21% | 5,705 | $3M | $509.45 | -$496K | +76 | +1.4% | |
| 85 | CVX | 0.20% | 17,329 | $3M | $165.76 | -$600K | +543 | +3.2% | |
| 86 | VOT | 0.20% | 9,086 | $3M | $306.30 | $439K | -23 | -0.2% | |
| 87 | IEI | 0.19% | 23,212 | $3M | $117.45 | $8K | +289 | +1.3% | |
| 88 | GLD | 0.19% | 7,370 | $3M | $368.38 | -$412K | +102 | +1.4% | |
| 89 | BX | 0.19% | 22,443 | $3M | $117.67 | $137K | +672 | +3.1% | |
| 90 | IWF | 0.19% | 21,105 | $3M | $124.17 | $357K | +15,797 | +297.6% | |
| 91 | XLP | 0.18% | 30,908 | $3M | $83.07 | $59K | +305 | +1.0% | |
| 92 | UNH | 0.18% | 6,151 | $3M | $415.62 | $1M | +519 | +9.2% | |
| 93 | DVY | 0.18% | 15,951 | $2M | $156.30 | $97K | +128 | +0.8% | |
| 94 | IYW | 0.18% | 9,825 | $2M | $252.24 | $697K | +5 | +0.1% | |
| 95 | EPD | 0.17% | 65,080 | $2M | $36.76 | -$14K | +1,474 | +2.3% | |
| 96 | MTUM | 0.17% | 6,850 | $2M | $342.83 | $778K | +307 | +4.7% | |
| 97 | CGCP | 0.17% | 104,739 | $2M | $22.29 | $117K | +5,472 | +5.5% | |
| 98 | MU | 0.16% | 2,006 | $2M | $1,154.30 | $2M | -86 | -4.1% | |
| 99 | EEM | 0.16% | 32,961 | $2M | $68.41 | $409K | +461 | +1.4% | |
| 100 | KBWB | 0.16% | 24,023 | $2M | $92.98 | $436K | +1,307 | +5.8% |