Asset Manager
← All Institutions
Magnus Financial Group LLC
90 PARK AVENUE 18TH FLOOR, NEW YORK, NY 10016 • 800-339-1367
Market Value
$1.1B
+14.2%
Holdings
386
+11
New Purchases
32
Added To
200
Closed
15
Reduced
114
Top 10 Concentration
35.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 2.71% | 0.00% | +2.71% | $31M |
| JEPQ | 2.16% | 0.37% | +1.79% | $25M |
| GSAT | 0.41% | 0.00% | +0.41% | $5M |
| CGDV | 0.80% | 0.40% | +0.40% | $9M |
| MSFT | 1.36% | 1.13% | +0.23% | $15M |
| IBIT | 1.24% | 1.01% | +0.23% | $14M |
| VUG | 5.08% | 4.86% | +0.21% | $58M |
| NVDA | 0.63% | 0.45% | +0.18% | $7M |
| VGT | 0.45% | 0.29% | +0.16% | $5M |
| AVGO | 0.44% | 0.29% | +0.16% | $5M |
| BITB | 0.90% | 0.78% | +0.13% | $10M |
| META | 0.69% | 0.57% | +0.12% | $8M |
| NFLX | 0.28% | 0.17% | +0.11% | $3M |
| PLTR | 0.32% | 0.23% | +0.09% | $4M |
| DGRO | 0.18% | 0.09% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.32% | 3.34% | -2.02% | $15M |
| SPYV | 8.16% | 8.85% | -0.69% | $93M |
| AAPL | 2.51% | 3.11% | -0.60% | $28M |
| JNJ | 0.49% | 0.86% | -0.37% | $6M |
| IJR | 2.93% | 3.22% | -0.28% | $33M |
| JMUB | 1.53% | 1.80% | -0.27% | $17M |
| JAAA | 0.88% | 1.13% | -0.24% | $10M |
| IJH | 4.33% | 4.54% | -0.21% | $49M |
| FPF | 0.05% | 0.26% | -0.20% | $607K |
| XOM | 0.48% | 0.66% | -0.18% | $5M |
| CVX | 0.22% | 0.37% | -0.14% | $3M |
| UNH | 0.13% | 0.27% | -0.14% | $1M |
| XLV | 0.43% | 0.57% | -0.13% | $5M |
| IYR | 1.26% | 1.39% | -0.13% | $14M |
| XLE | 0.44% | 0.55% | -0.12% | $5M |
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 | 66 | $303M | 26.7% |
| Large Cap | 202 | $571M | 50.3% |
| Mid Cap | 59 | $184M | 16.2% |
| Small Cap | 42 | $67M | 5.9% |
| Micro Cap | 17 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$180.7B
Median Market Cap
$38.7B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.07%
Avg Beta
0.97
# Stocks
177
# ETFs / Funds
209
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.16% | 1,770,576 | $93M | $52.34 | $5M | +46,301 | +2.7% | |
| 2 | VUG | 5.08% | 131,523 | $58M | $438.40 | $9M | +1,072 | +0.8% | |
| 3 | IJH | 4.33% | 792,654 | $49M | $62.02 | $4M | +18,265 | +2.4% | |
| 4 | IJR | 2.93% | 305,034 | $33M | $109.29 | $1M | -1,072 | -0.3% | |
| 5 | IEMG | 2.79% | 528,628 | $32M | $60.03 | $4M | +21,716 | +4.3% | |
| 6 | TPYP | 2.71% | 861,349 | $31M | $35.73 | — | +861,349 | — | NEW |
| 7 | FPE | 2.65% | 1,690,797 | $30M | $17.80 | $3M | +164,887 | +10.8% | |
| 8 | AAPL | 2.51% | 138,694 | $28M | $205.17 | -$2M | -426 | -0.3% | |
| 9 | JEPQ | 2.16% | 450,808 | $25M | $54.40 | $21M | +380,495 | +541.1% | |
| 10 | IYF | 2.10% | 197,514 | $24M | $120.99 | $2M | +1,980 | +1.0% | |
| 11 | JMUB | 1.53% | 349,109 | $17M | $49.64 | -$536K | -8,211 | -2.3% | |
| 12 | JCPB | 1.45% | 350,182 | $16M | $47.06 | $989K | +20,867 | +6.3% | |
| 13 | JPM | 1.41% | 55,353 | $16M | $289.91 | $3M | +542 | +1.0% | |
| 14 | AMZN | 1.36% | 70,522 | $15M | $219.39 | $2M | +1,559 | +2.3% | |
| 15 | MSFT | 1.36% | 31,076 | $15M | $497.41 | $4M | +1,201 | +4.0% | |
| 16 | SPY | 1.34% | 24,570 | $15M | $617.84 | $2M | +1,044 | +4.4% | |
| 17 | JEPI | 1.32% | 262,839 | $15M | $56.85 | -$18M | -318,558 | -54.8% | |
| 18 | JPIE | 1.30% | 320,004 | $15M | $46.32 | $716K | +13,796 | +4.5% | |
| 19 | SPYG | 1.28% | 152,311 | $15M | $95.32 | $3M | +4,258 | +2.9% | |
| 20 | IYR | 1.26% | 151,239 | $14M | $94.77 | $483K | +6,589 | +4.6% | |
| 21 | IBIT | 1.24% | 230,463 | $14M | $61.21 | $4M | +15,226 | +7.1% | |
| 22 | JHMD | 1.08% | 320,286 | $12M | $38.27 | $1M | +3,537 | +1.1% | |
| 23 | VWO | 0.94% | 216,086 | $11M | $49.46 | $945K | +828 | +0.4% | |
| 24 | BITB | 0.90% | 175,192 | $10M | $58.59 | $3M | +3,040 | +1.8% | |
| 25 | JAAA | 0.88% | 197,955 | $10M | $50.75 | -$1M | -23,263 | -10.5% | |
| 26 | VOO | 0.87% | 17,414 | $10M | $568.03 | $2M | +2,171 | +14.2% | |
| 27 | VCSH | 0.85% | 121,354 | $10M | $79.50 | $435K | +4,653 | +4.0% | |
| 28 | EFAV | 0.82% | 110,435 | $9M | $84.06 | $892K | +2,751 | +2.5% | |
| 29 | CGDV | 0.80% | 229,373 | $9M | $39.49 | $5M | +118,169 | +106.3% | |
| 30 | VOOG | 0.76% | 21,751 | $9M | $396.55 | $1M | -28 | -0.1% | |
| 31 | META | 0.69% | 10,661 | $8M | $738.09 | $2M | +793 | +8.0% | |
| 32 | QQQ | 0.68% | 13,954 | $8M | $551.62 | $2M | +1,491 | +12.0% | |
| 33 | AVDV | 0.66% | 94,836 | $8M | $79.28 | $1M | +3,276 | +3.6% | |
| 34 | UTG | 0.65% | 203,951 | $7M | $36.18 | $1M | +16,876 | +9.0% | |
| 35 | NVDA | 0.63% | 45,347 | $7M | $157.99 | $3M | +3,602 | +8.6% | |
| 36 | FTGC | 0.63% | 289,476 | $7M | $24.67 | $54K | +11,777 | +4.2% | |
| 37 | GOOGL | 0.63% | 40,513 | $7M | $176.23 | $1M | +1,385 | +3.5% | |
| 38 | TSLA | 0.63% | 22,408 | $7M | $317.66 | $1M | -683 | -3.0% | |
| 39 | VTIP | 0.62% | 140,880 | $7M | $50.27 | $444K | +7,844 | +5.9% | |
| 40 | DIVO | 0.58% | 155,596 | $7M | $42.55 | $329K | +1,284 | +0.8% | |
| 41 | RSP | 0.58% | 36,292 | $7M | $181.74 | -$10K | -1,842 | -4.8% | |
| 42 | BRK-B | 0.57% | 13,250 | $6M | $485.77 | -$345K | +516 | +4.0% | |
| 43 | IVV | 0.51% | 9,414 | $6M | $620.88 | $1M | +884 | +10.4% | |
| 44 | XLI | 0.50% | 38,237 | $6M | $147.52 | $1M | +3,204 | +9.2% | |
| 45 | V | 0.49% | 15,801 | $6M | $355.05 | $170K | +279 | +1.8% | |
| 46 | JNJ | 0.49% | 36,540 | $6M | $152.75 | -$3M | -14,911 | -29.0% | |
| 47 | GOOG | 0.48% | 31,039 | $6M | $177.39 | $575K | -525 | -1.7% | |
| 48 | XOM | 0.48% | 50,914 | $5M | $107.80 | -$1M | -4,637 | -8.3% | |
| 49 | VGT | 0.45% | 7,710 | $5M | $663.26 | $2M | +2,384 | +44.8% | |
| 50 | AVGO | 0.44% | 18,263 | $5M | $275.65 | $2M | +1,219 | +7.2% | |
| 51 | LLY | 0.44% | 6,385 | $5M | $779.51 | -$86K | +254 | +4.1% | |
| 52 | XLE | 0.44% | 58,452 | $5M | $84.81 | -$537K | -345 | -0.6% | |
| 53 | PANW | 0.44% | 24,191 | $5M | $204.64 | $1M | +1,243 | +5.4% | |
| 54 | SPOT | 0.43% | 6,416 | $5M | $767.34 | $1M | +73 | +1.1% | |
| 55 | XLV | 0.43% | 36,374 | $5M | $134.79 | -$727K | -2,181 | -5.7% | |
| 56 | PDBC | 0.42% | 369,550 | $5M | $13.04 | -$124K | +6,883 | +1.9% | |
| 57 | QDF | 0.42% | 65,723 | $5M | $73.18 | $350K | +482 | +0.7% | |
| 58 | FMB | 0.41% | 94,433 | $5M | $49.82 | -$66K | -186 | -0.2% | |
| 59 | CGGR | 0.41% | 113,674 | $5M | $40.65 | $1M | +12,340 | +12.2% | |
| 60 | GSAT | 0.41% | 195,745 | $5M | $23.55 | — | +195,745 | — | NEW |
| 61 | FMNY | 0.40% | 175,749 | $5M | $25.97 | $163K | +8,340 | +5.0% | |
| 62 | USFR | 0.40% | 89,631 | $5M | $50.31 | $254K | +5,077 | +6.0% | |
| 63 | SCHG | 0.39% | 152,926 | $4M | $29.21 | $1M | +22,618 | +17.4% | |
| 64 | IVE | 0.39% | 22,488 | $4M | $195.42 | $1M | +5,563 | +32.9% | |
| 65 | IWD | 0.37% | 21,720 | $4M | $194.23 | $500K | +1,955 | +9.9% | |
| 66 | VB | 0.37% | 17,675 | $4M | $236.98 | $19K | -1,126 | -6.0% | |
| 67 | IVW | 0.34% | 34,760 | $4M | $110.10 | $524K | -827 | -2.3% | |
| 68 | XLK | 0.33% | 14,782 | $4M | $253.22 | $737K | +222 | +1.5% | |
| 69 | VTV | 0.33% | 21,135 | $4M | $176.74 | $51K | -194 | -0.9% | |
| 70 | PLTR | 0.32% | 26,671 | $4M | $136.32 | $1M | -213 | -0.8% | |
| 71 | IEI | 0.31% | 29,412 | $4M | $119.09 | $7K | -177 | -0.6% | |
| 72 | VO | 0.29% | 11,960 | $3M | $279.82 | $387K | +514 | +4.5% | |
| 73 | QUAL | 0.29% | 17,800 | $3M | $182.82 | -$400K | -3,581 | -16.8% | |
| 74 | NFLX | 0.28% | 2,381 | $3M | $1,338.85 | $1M | +515 | +27.6% | |
| 75 | JSI | 0.28% | 60,266 | $3M | $52.62 | $351K | +6,402 | +11.9% | |
| 76 | BX | 0.27% | 20,797 | $3M | $149.58 | $290K | +618 | +3.1% | |
| 77 | GS | 0.26% | 4,156 | $3M | $707.76 | $787K | +213 | +5.4% | |
| 78 | SHY | 0.25% | 34,554 | $3M | $82.86 | $47K | +513 | +1.5% | |
| 79 | SOXX | 0.25% | 11,800 | $3M | $238.71 | $591K | -28 | -0.2% | |
| 80 | KYN | 0.25% | 219,341 | $3M | $12.72 | -$35K | -874 | -0.4% | |
| 81 | DIS | 0.24% | 22,388 | $3M | $124.01 | $674K | +1,087 | +5.1% | |
| 82 | XLP | 0.24% | 34,131 | $3M | $80.97 | $68K | +1,121 | +3.4% | |
| 83 | IWF | 0.23% | 6,260 | $3M | $424.60 | $430K | +91 | +1.5% | |
| 84 | VOT | 0.23% | 9,119 | $3M | $284.39 | $350K | -49 | -0.5% | |
| 85 | XLF | 0.23% | 49,449 | $3M | $52.37 | -$277K | -8,095 | -14.1% | |
| 86 | AXON | 0.23% | 3,123 | $3M | $827.94 | $1M | +206 | +7.1% | |
| 87 | XLC | 0.22% | 23,260 | $3M | $108.53 | $937K | +6,805 | +41.4% | |
| 88 | BA | 0.22% | 12,041 | $3M | $209.53 | $743K | +1,605 | +15.4% | |
| 89 | CVX | 0.22% | 17,530 | $3M | $143.19 | -$1M | -4,222 | -19.4% | |
| 90 | LMT | 0.22% | 5,415 | $3M | $463.17 | $223K | +300 | +5.9% | |
| 91 | HD | 0.22% | 6,788 | $2M | $366.66 | $27K | +70 | +1.0% | |
| 92 | GLD | 0.21% | 7,986 | $2M | $304.83 | $193K | +206 | +2.6% | |
| 93 | XLU | 0.21% | 29,683 | $2M | $81.66 | $149K | +829 | +2.9% | |
| 94 | TMO | 0.21% | 5,961 | $2M | $405.49 | -$455K | +190 | +3.3% | |
| 95 | VEA | 0.21% | 41,559 | $2M | $57.01 | $490K | +4,578 | +12.4% | |
| 96 | HON | 0.21% | 10,000 | $2M | $232.88 | $390K | +845 | +9.2% | |
| 97 | PAVE | 0.20% | 51,678 | $2M | $43.58 | $826K | +13,884 | +36.7% | |
| 98 | IEFA | 0.20% | 26,890 | $2M | $83.48 | $474K | +3,483 | +14.9% | |
| 99 | LRCX | 0.20% | 22,762 | $2M | $97.34 | $561K | +2 | +0.0% | |
| 100 | DVY | 0.19% | 15,866 | $2M | $132.81 | -$10K | +99 | +0.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VITL | — | $0 | SOLD |