Asset Manager
← All Institutions
Magnus Financial Group LLC
90 PARK AVENUE 18TH FLOOR, NEW YORK, NY 10016 • 800-339-1367
Market Value
$1.3B
+11.1%
Holdings
405
+19
New Purchases
34
Added To
222
Closed
15
Reduced
106
Top 10 Concentration
34.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.79% | 1.24% | +0.55% | $23M |
| BDYN | 0.52% | 0.00% | +0.52% | $7M |
| VGK | 0.40% | 0.00% | +0.40% | $5M |
| BITB | 1.23% | 0.90% | +0.33% | $16M |
| AAPL | 2.80% | 2.51% | +0.29% | $35M |
| FMNY | 0.67% | 0.40% | +0.27% | $8M |
| BDVL | 0.26% | 0.00% | +0.26% | $3M |
| NCIQ | 0.23% | 0.00% | +0.23% | $3M |
| TSLA | 0.80% | 0.63% | +0.17% | $10M |
| GSAT | 0.57% | 0.41% | +0.16% | $7M |
| GOOGL | 0.77% | 0.63% | +0.14% | $10M |
| VGT | 0.57% | 0.45% | +0.11% | $7M |
| GDX | 0.17% | 0.06% | +0.11% | $2M |
| AAAU | 0.11% | 0.00% | +0.11% | $1M |
| NYF | 0.26% | 0.15% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 0.04% | 0.63% | -0.58% | $562K |
| SPYV | 7.62% | 8.17% | -0.55% | $96M |
| JMUB | 1.03% | 1.53% | -0.49% | $13M |
| PDBC | 0.07% | 0.42% | -0.35% | $933K |
| TPYP | 2.52% | 2.71% | -0.19% | $32M |
| JNJ | 0.31% | 0.49% | -0.18% | $4M |
| QUAL | 0.12% | 0.29% | -0.16% | $2M |
| JAAA | 0.73% | 0.89% | -0.15% | $9M |
| IJH | 4.20% | 4.33% | -0.13% | $53M |
| JEPI | 1.19% | 1.32% | -0.12% | $15M |
| FPE | 2.54% | 2.65% | -0.11% | $32M |
| IYF | 2.01% | 2.11% | -0.10% | $25M |
| JPIE | 1.21% | 1.31% | -0.10% | $15M |
| AMZN | 1.27% | 1.36% | -0.09% | $16M |
| IWD | 0.28% | 0.37% | -0.09% | $4M |
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 | 68 | $346M | 27.4% |
| Large Cap | 214 | $627M | 49.7% |
| Mid Cap | 60 | $186M | 14.8% |
| Small Cap | 44 | $82M | 6.5% |
| Micro Cap | 19 | $19M | 1.5% |
Portfolio Analytics
Avg Market Cap
$189.7B
Median Market Cap
$37.9B
Avg P/E
30.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
183
# ETFs / Funds
222
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 7.62% | 1,735,378 | $96M | $55.33 | $3M | -35,198 | -2.0% | |
| 2 | VUG | 5.12% | 134,643 | $65M | $479.61 | $7M | +3,120 | +2.4% | |
| 3 | IJH | 4.20% | 811,947 | $53M | $65.26 | $4M | +19,293 | +2.4% | |
| 4 | IJR | 2.90% | 307,603 | $37M | $118.83 | $3M | +2,569 | +0.8% | |
| 5 | IEMG | 2.83% | 540,664 | $36M | $65.92 | $4M | +12,036 | +2.3% | |
| 6 | AAPL | 2.80% | 138,396 | $35M | $254.63 | $7M | -298 | -0.2% | |
| 7 | FPE | 2.54% | 1,757,223 | $32M | $18.24 | $2M | +66,426 | +3.9% | |
| 8 | TPYP | 2.52% | 871,349 | $32M | $36.45 | $985K | +10,000 | +1.2% | |
| 9 | JEPQ | 2.10% | 459,402 | $26M | $57.52 | $2M | +8,594 | +1.9% | |
| 10 | IYF | 2.01% | 199,812 | $25M | $126.64 | $1M | +2,298 | +1.2% | |
| 11 | IBIT | 1.79% | 347,963 | $23M | $65.00 | $9M | +117,500 | +51.0% | |
| 12 | JCPB | 1.43% | 379,622 | $18M | $47.55 | $2M | +29,440 | +8.4% | |
| 13 | JPM | 1.40% | 55,852 | $18M | $315.43 | $2M | +499 | +0.9% | |
| 14 | SPY | 1.33% | 25,076 | $17M | $666.19 | $2M | +506 | +2.1% | |
| 15 | MSFT | 1.30% | 31,662 | $16M | $517.95 | $942K | +586 | +1.9% | |
| 16 | AMZN | 1.27% | 73,005 | $16M | $219.57 | $558K | +2,483 | +3.5% | |
| 17 | SPYG | 1.26% | 152,555 | $16M | $104.51 | $1M | +244 | +0.2% | |
| 18 | BITB | 1.23% | 249,202 | $16M | $62.22 | $5M | +74,010 | +42.2% | |
| 19 | IYR | 1.21% | 157,280 | $15M | $97.08 | $936K | +6,041 | +4.0% | |
| 20 | JPIE | 1.21% | 328,605 | $15M | $46.41 | $428K | +8,601 | +2.7% | |
| 21 | JEPI | 1.19% | 263,284 | $15M | $57.10 | $91K | +445 | +0.2% | |
| 22 | JMUB | 1.03% | 258,002 | $13M | $50.47 | -$4M | -91,107 | -26.1% | |
| 23 | JHMD | 1.02% | 322,449 | $13M | $39.98 | $634K | +2,163 | +0.7% | |
| 24 | VWO | 0.97% | 225,684 | $12M | $54.18 | $2M | +9,598 | +4.4% | |
| 25 | VOO | 0.86% | 17,754 | $11M | $612.38 | $980K | +340 | +1.9% | |
| 26 | VCSH | 0.80% | 126,392 | $10M | $79.93 | $455K | +5,038 | +4.2% | |
| 27 | TSLA | 0.80% | 22,655 | $10M | $444.71 | $3M | +247 | +1.1% | |
| 28 | CGDV | 0.79% | 235,655 | $10M | $42.03 | $847K | +6,282 | +2.7% | |
| 29 | GOOGL | 0.77% | 40,094 | $10M | $243.10 | $3M | -419 | -1.0% | |
| 30 | VOOG | 0.76% | 22,005 | $10M | $435.46 | $957K | +254 | +1.2% | |
| 31 | EFAV | 0.75% | 111,308 | $9M | $84.83 | $159K | +873 | +0.8% | |
| 32 | AVDV | 0.74% | 104,076 | $9M | $89.03 | $2M | +9,240 | +9.7% | |
| 33 | JAAA | 0.73% | 181,908 | $9M | $50.78 | -$809K | -16,047 | -8.1% | |
| 34 | UTG | 0.72% | 229,669 | $9M | $39.62 | $2M | +25,718 | +12.6% | |
| 35 | NVDA | 0.72% | 48,628 | $9M | $186.58 | $2M | +3,281 | +7.2% | |
| 36 | QQQ | 0.68% | 14,302 | $9M | $600.38 | $889K | +348 | +2.5% | |
| 37 | FMNY | 0.67% | 320,049 | $8M | $26.48 | $4M | +144,300 | +82.1% | |
| 38 | META | 0.62% | 10,636 | $8M | $734.37 | -$58K | -25 | -0.2% | |
| 39 | VTIP | 0.61% | 151,337 | $8M | $50.63 | $580K | +10,457 | +7.4% | |
| 40 | DIVO | 0.60% | 168,577 | $8M | $44.57 | $893K | +12,981 | +8.3% | |
| 41 | VGT | 0.57% | 9,546 | $7M | $746.66 | $2M | +1,836 | +23.8% | |
| 42 | GSAT | 0.57% | 195,745 | $7M | $36.39 | $3M | — | — | |
| 43 | RSP | 0.56% | 37,332 | $7M | $189.70 | $486K | +1,040 | +2.9% | |
| 44 | GOOG | 0.55% | 28,594 | $7M | $243.55 | $1M | -2,445 | -7.9% | |
| 45 | BRK-B | 0.53% | 13,227 | $7M | $502.74 | $213K | -23 | -0.2% | |
| 46 | BDYN | 0.52% | 258,092 | $7M | $25.31 | — | +258,092 | — | NEW |
| 47 | XLI | 0.52% | 42,102 | $6M | $154.23 | $853K | +3,865 | +10.1% | |
| 48 | AVGO | 0.50% | 19,172 | $6M | $329.92 | $1M | +909 | +5.0% | |
| 49 | IVV | 0.50% | 9,402 | $6M | $669.31 | $448K | -12 | -0.1% | |
| 50 | SCHG | 0.46% | 183,598 | $6M | $31.91 | $1M | +30,672 | +20.1% | |
| 51 | XONA.DE | 0.45% | 50,781 | $6M | $112.75 | $237K | -133 | -0.3% | |
| 52 | SPOT | 0.45% | 8,140 | $6M | $698.00 | $758K | +1,724 | +26.9% | |
| 53 | XLE | 0.45% | 63,482 | $6M | $89.34 | $714K | +5,030 | +8.6% | |
| 54 | V | 0.43% | 15,855 | $5M | $341.39 | -$198K | +54 | +0.3% | |
| 55 | QDF | 0.42% | 65,974 | $5M | $79.40 | $429K | +251 | +0.4% | |
| 56 | PANW | 0.42% | 25,703 | $5M | $203.62 | $283K | +1,512 | +6.2% | |
| 57 | CGGR | 0.40% | 115,958 | $5M | $43.92 | $472K | +2,284 | +2.0% | |
| 58 | LLY | 0.40% | 6,629 | $5M | $762.95 | $80K | +244 | +3.8% | |
| 59 | VGK | 0.40% | 62,766 | $5M | $79.80 | — | +62,766 | — | NEW |
| 60 | XLV | 0.39% | 35,557 | $5M | $139.17 | $46K | -817 | -2.2% | |
| 61 | PLTR | 0.39% | 26,995 | $5M | $182.42 | $1M | +324 | +1.2% | |
| 62 | USFR | 0.39% | 96,865 | $5M | $50.27 | $360K | +7,234 | +8.1% | |
| 63 | IVE | 0.38% | 22,940 | $5M | $206.51 | $343K | +452 | +2.0% | |
| 64 | XLK | 0.36% | 16,325 | $5M | $281.85 | $858K | +1,543 | +10.4% | |
| 65 | VB | 0.34% | 17,031 | $4M | $254.28 | $142K | -644 | -3.6% | |
| 66 | IVW | 0.33% | 34,617 | $4M | $120.72 | $352K | -143 | -0.4% | |
| 67 | FMB | 0.33% | 81,722 | $4M | $50.70 | -$561K | -12,711 | -13.5% | |
| 68 | JNJ | 0.31% | 21,402 | $4M | $185.42 | -$2M | -15,138 | -41.4% | |
| 69 | JSI | 0.31% | 74,544 | $4M | $52.27 | $725K | +14,278 | +23.7% | |
| 70 | VTV | 0.30% | 20,505 | $4M | $186.49 | $89K | -630 | -3.0% | |
| 71 | BX | 0.29% | 21,189 | $4M | $170.85 | $509K | +392 | +1.9% | |
| 72 | IEI | 0.29% | 30,114 | $4M | $119.51 | $96K | +702 | +2.4% | |
| 73 | SHY | 0.28% | 42,817 | $4M | $82.96 | $689K | +8,263 | +23.9% | |
| 74 | IWD | 0.28% | 17,338 | $4M | $203.59 | -$689K | -4,382 | -20.2% | |
| 75 | XLF | 0.27% | 63,681 | $3M | $53.87 | $841K | +14,232 | +28.8% | |
| 76 | VO | 0.27% | 11,374 | $3M | $293.74 | -$6K | -586 | -4.9% | |
| 77 | BDVL | 0.26% | 132,044 | $3M | $25.00 | — | +132,044 | — | NEW |
| 78 | GS | 0.26% | 4,137 | $3M | $796.38 | $353K | -19 | -0.5% | |
| 79 | NYF | 0.26% | 60,720 | $3M | $53.35 | $2M | +27,592 | +83.3% | |
| 80 | SOXX | 0.25% | 11,823 | $3M | $271.11 | $389K | +23 | +0.2% | |
| 81 | LRCX | 0.24% | 22,838 | $3M | $133.90 | $842K | +76 | +0.3% | |
| 82 | IWF | 0.24% | 6,462 | $3M | $468.41 | $369K | +202 | +3.2% | |
| 83 | NFLX | 0.23% | 2,424 | $3M | $1,198.67 | -$282K | +43 | +1.8% | |
| 84 | GLD | 0.23% | 8,147 | $3M | $355.47 | $462K | +161 | +2.0% | |
| 85 | NCIQ | 0.23% | 93,788 | $3M | $30.88 | — | +93,788 | — | NEW |
| 86 | KYN | 0.23% | 232,250 | $3M | $12.37 | $83K | +12,909 | +5.9% | |
| 87 | TMO | 0.23% | 5,863 | $3M | $485.02 | $427K | -98 | -1.6% | |
| 88 | CVX | 0.22% | 18,142 | $3M | $155.29 | $307K | +612 | +3.5% | |
| 89 | BA | 0.22% | 12,891 | $3M | $215.82 | $259K | +850 | +7.1% | |
| 90 | VEA | 0.22% | 45,532 | $3M | $59.92 | $359K | +3,973 | +9.6% | |
| 91 | LMT | 0.22% | 5,430 | $3M | $499.20 | $203K | +15 | +0.3% | |
| 92 | HD | 0.21% | 6,605 | $3M | $405.16 | $187K | -183 | -2.7% | |
| 93 | VOT | 0.21% | 9,108 | $3M | $293.79 | $83K | -11 | -0.1% | |
| 94 | XLU | 0.21% | 30,636 | $3M | $87.21 | $248K | +953 | +3.2% | |
| 95 | PAVE | 0.21% | 55,910 | $3M | $47.63 | $411K | +4,232 | +8.2% | |
| 96 | DIS | 0.21% | 22,771 | $3M | $114.50 | -$169K | +383 | +1.7% | |
| 97 | WMT | 0.20% | 25,006 | $3M | $103.06 | $643K | +5,230 | +26.4% | |
| 98 | MTUM | 0.20% | 9,816 | $3M | $256.45 | $1M | +4,078 | +71.1% | |
| 99 | XLP | 0.20% | 31,589 | $2M | $78.37 | -$288K | -2,542 | -7.5% | |
| 100 | XLC | 0.19% | 20,016 | $2M | $118.37 | -$155K | -3,244 | -13.9% |