Asset Manager
← All Institutions
Magnus Financial Group LLC
90 PARK AVENUE 18TH FLOOR, NEW YORK, NY 10016 • 800-339-1367
Market Value
$1.3B
+3.4%
Holdings
429
+24
New Purchases
39
Added To
229
Closed
22
Reduced
117
Top 10 Concentration
34.7%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 1.07% | 0.57% | +0.51% | $14M |
| GMNY | 0.35% | 0.06% | +0.29% | $5M |
| AAPL | 3.07% | 2.80% | +0.27% | $40M |
| GOOGL | 0.99% | 0.77% | +0.21% | $13M |
| HEDG | 0.16% | 0.00% | +0.16% | $2M |
| GOOG | 0.71% | 0.55% | +0.15% | $9M |
| LLY | 0.55% | 0.40% | +0.15% | $7M |
| VGK | 0.49% | 0.40% | +0.10% | $6M |
| GDX | 0.27% | 0.17% | +0.10% | $3M |
| JCPB | 1.53% | 1.43% | +0.10% | $20M |
| LXP | 0.09% | 0.00% | +0.09% | $1M |
| SPYV | 7.70% | 7.62% | +0.08% | $100M |
| AMZN | 1.35% | 1.27% | +0.08% | $18M |
| AVDV | 0.81% | 0.74% | +0.08% | $11M |
| IEMG | 2.90% | 2.83% | +0.08% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.17% | 1.79% | -0.62% | $15M |
| SPOT | 0.16% | 0.45% | -0.29% | $2M |
| JAAA | 0.47% | 0.73% | -0.27% | $6M |
| TPYP | 2.33% | 2.52% | -0.19% | $30M |
| JSI | 0.15% | 0.31% | -0.16% | $2M |
| PCMM | 0.03% | 0.15% | -0.12% | $452K |
| SHY | 0.19% | 0.28% | -0.09% | $2M |
| BITB | 1.14% | 1.23% | -0.09% | $15M |
| USFR | 0.30% | 0.39% | -0.09% | $4M |
| IJH | 4.13% | 4.20% | -0.08% | $54M |
| UTG | 0.65% | 0.72% | -0.07% | $8M |
| JEPI | 1.12% | 1.19% | -0.07% | $15M |
| MTUM | 0.13% | 0.20% | -0.07% | $2M |
| NFLX | 0.16% | 0.23% | -0.07% | $2M |
| MSTR | 0.03% | 0.10% | -0.07% | $406K |
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 | 69 | $372M | 28.6% |
| Large Cap | 225 | $638M | 48.9% |
| Mid Cap | 63 | $188M | 14.4% |
| Small Cap | 51 | $83M | 6.3% |
| Micro Cap | 21 | $23M | 1.7% |
Portfolio Analytics
Avg Market Cap
$182.6B
Median Market Cap
$35.2B
Avg P/E
30.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
190
# ETFs / Funds
239
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 7.70% | 1,766,314 | $100M | $56.81 | $4M | +30,936 | +1.8% | |
| 2 | VUG | 5.17% | 138,166 | $67M | $487.86 | $3M | +3,523 | +2.6% | |
| 3 | IJH | 4.13% | 814,807 | $54M | $66.00 | $790K | +2,860 | +0.3% | |
| 4 | AAPL | 3.07% | 146,995 | $40M | $271.86 | $5M | +8,599 | +6.2% | |
| 5 | IEMG | 2.90% | 562,722 | $38M | $67.22 | $2M | +22,058 | +4.1% | |
| 6 | IJR | 2.83% | 307,194 | $37M | $120.18 | $366K | -409 | -0.1% | |
| 7 | FPE | 2.49% | 1,781,635 | $32M | $18.22 | $410K | +24,412 | +1.4% | |
| 8 | TPYP | 2.33% | 860,916 | $30M | $35.29 | -$1M | -10,433 | -1.2% | |
| 9 | JEPQ | 2.08% | 467,341 | $27M | $58.12 | $737K | +7,939 | +1.7% | |
| 10 | IYF | 1.99% | 200,660 | $26M | $128.93 | $567K | +848 | +0.4% | |
| 11 | JCPB | 1.53% | 420,285 | $20M | $47.35 | $2M | +40,663 | +10.7% | |
| 12 | JPM | 1.41% | 57,198 | $18M | $322.22 | $813K | +1,346 | +2.4% | |
| 13 | SPY | 1.38% | 26,313 | $18M | $681.92 | $1M | +1,237 | +4.9% | |
| 14 | AMZN | 1.35% | 76,293 | $18M | $230.82 | $2M | +3,288 | +4.5% | |
| 15 | MSFT | 1.23% | 33,223 | $16M | $483.61 | -$332K | +1,561 | +4.9% | |
| 16 | SPYG | 1.20% | 146,446 | $16M | $106.70 | -$318K | -6,109 | -4.0% | |
| 17 | IYR | 1.20% | 165,951 | $16M | $93.89 | $312K | +8,671 | +5.5% | |
| 18 | JPIE | 1.19% | 335,466 | $16M | $46.29 | $278K | +6,861 | +2.1% | |
| 19 | IBIT | 1.17% | 307,817 | $15M | $49.65 | -$7M | -40,146 | -11.5% | |
| 20 | BITB | 1.14% | 311,959 | $15M | $47.56 | -$669K | +62,757 | +25.2% | |
| 21 | JEPI | 1.12% | 255,351 | $15M | $57.24 | -$417K | -7,933 | -3.0% | |
| 22 | GSAT | 1.07% | 229,078 | $14M | $61.04 | $7M | +33,333 | +17.0% | |
| 23 | JMUB | 1.04% | 268,763 | $14M | $50.50 | $551K | +10,761 | +4.2% | |
| 24 | JHMD | 1.04% | 325,182 | $14M | $41.53 | $613K | +2,733 | +0.8% | |
| 25 | GOOGL | 0.99% | 41,047 | $13M | $313.00 | $3M | +953 | +2.4% | |
| 26 | VWO | 0.92% | 223,703 | $12M | $53.76 | -$201K | -1,981 | -0.9% | |
| 27 | VOO | 0.87% | 18,029 | $11M | $627.14 | $435K | +275 | +1.6% | |
| 28 | VCSH | 0.81% | 132,857 | $11M | $79.73 | $490K | +6,465 | +5.1% | |
| 29 | AVDV | 0.81% | 112,478 | $11M | $93.97 | $1M | +8,402 | +8.1% | |
| 30 | CGDV | 0.80% | 237,999 | $10M | $43.64 | $482K | +2,344 | +1.0% | |
| 31 | TSLA | 0.79% | 22,815 | $10M | $449.72 | $185K | +160 | +0.7% | |
| 32 | VOOG | 0.75% | 21,933 | $10M | $444.59 | $169K | -72 | -0.3% | |
| 33 | EFAV | 0.74% | 111,799 | $10M | $86.25 | $200K | +491 | +0.4% | |
| 34 | NVDA | 0.73% | 51,133 | $10M | $186.50 | $463K | +2,505 | +5.2% | |
| 35 | QQQ | 0.71% | 15,002 | $9M | $614.33 | $630K | +700 | +4.9% | |
| 36 | GOOG | 0.71% | 29,285 | $9M | $313.80 | $2M | +691 | +2.4% | |
| 37 | FMNY | 0.67% | 329,205 | $9M | $26.70 | $312K | +9,156 | +2.9% | |
| 38 | UTG | 0.65% | 231,728 | $8M | $36.58 | -$623K | +2,059 | +0.9% | |
| 39 | VTIP | 0.62% | 163,412 | $8M | $49.46 | $420K | +12,075 | +8.0% | |
| 40 | DIVO | 0.60% | 175,381 | $8M | $44.50 | $291K | +6,804 | +4.0% | |
| 41 | META | 0.60% | 11,760 | $8M | $660.11 | -$48K | +1,124 | +10.6% | |
| 42 | RSP | 0.58% | 39,588 | $8M | $191.56 | $502K | +2,256 | +6.0% | |
| 43 | VGT | 0.57% | 9,922 | $7M | $753.76 | $351K | +376 | +3.9% | |
| 44 | LLY | 0.55% | 6,699 | $7M | $1,074.67 | $2M | +70 | +1.1% | |
| 45 | BRK-B | 0.54% | 14,039 | $7M | $502.65 | $407K | +812 | +6.1% | |
| 46 | AVGO | 0.53% | 20,085 | $7M | $346.11 | $626K | +913 | +4.8% | |
| 47 | XLI | 0.52% | 43,804 | $7M | $155.12 | $301K | +1,702 | +4.0% | |
| 48 | BDYN | 0.52% | 262,390 | $7M | $25.61 | $187K | +4,298 | +1.7% | |
| 49 | VGK | 0.49% | 77,103 | $6M | $83.61 | $1M | +14,337 | +22.8% | |
| 50 | SCHG | 0.49% | 195,957 | $6M | $32.62 | $533K | +12,359 | +6.7% | |
| 51 | IVV | 0.48% | 9,155 | $6M | $684.97 | -$22K | -247 | -2.6% | |
| 52 | XLV | 0.47% | 39,349 | $6M | $154.80 | $1M | +3,792 | +10.7% | |
| 53 | JAAA | 0.47% | 120,373 | $6M | $50.58 | -$3M | -61,535 | -33.8% | |
| 54 | XONA.DE | 0.46% | 50,319 | $6M | $120.34 | $330K | -462 | -0.9% | |
| 55 | V | 0.46% | 16,985 | $6M | $350.72 | $544K | +1,130 | +7.1% | |
| 56 | XLE | 0.44% | 128,837 | $6M | $44.71 | $89K | +65,355 | +103.0% | |
| 57 | XLK | 0.44% | 39,634 | $6M | $143.97 | $1M | +23,309 | +142.8% | |
| 58 | QDF | 0.41% | 66,327 | $5M | $80.81 | $122K | +353 | +0.5% | |
| 59 | CGGR | 0.40% | 116,478 | $5M | $44.47 | $87K | +520 | +0.5% | |
| 60 | PANW | 0.38% | 27,143 | $5M | $184.20 | -$234K | +1,440 | +5.6% | |
| 61 | PLTR | 0.36% | 26,095 | $5M | $177.75 | -$286K | -900 | -3.3% | |
| 62 | GMNY | 0.35% | 91,010 | $5M | $49.95 | $4M | +76,227 | +515.6% | |
| 63 | IVE | 0.34% | 20,845 | $4M | $212.07 | -$317K | -2,095 | -9.1% | |
| 64 | IVW | 0.33% | 35,370 | $4M | $123.26 | $181K | +753 | +2.2% | |
| 65 | FMB | 0.33% | 84,306 | $4M | $51.14 | $168K | +2,584 | +3.2% | |
| 66 | VB | 0.32% | 16,239 | $4M | $257.96 | -$142K | -792 | -4.7% | |
| 67 | JNJ | 0.31% | 19,278 | $4M | $206.96 | $21K | -2,124 | -9.9% | |
| 68 | LRCX | 0.30% | 22,889 | $4M | $171.18 | $860K | +51 | +0.2% | |
| 69 | VTV | 0.30% | 20,451 | $4M | $190.99 | $82K | -54 | -0.3% | |
| 70 | USFR | 0.30% | 77,443 | $4M | $50.32 | -$972K | -19,422 | -20.1% | |
| 71 | GS | 0.29% | 4,290 | $4M | $879.04 | $476K | +153 | +3.7% | |
| 72 | IEI | 0.28% | 30,805 | $4M | $119.35 | $78K | +691 | +2.3% | |
| 73 | SOXX | 0.27% | 11,828 | $4M | $301.16 | $357K | +5 | +0.0% | |
| 74 | GDX | 0.27% | 40,403 | $3M | $85.77 | $1M | +12,395 | +44.3% | |
| 75 | TMO | 0.26% | 5,906 | $3M | $579.50 | $579K | +43 | +0.7% | |
| 76 | XLF | 0.26% | 62,164 | $3M | $54.77 | -$26K | -1,517 | -2.4% | |
| 77 | BX | 0.26% | 21,935 | $3M | $154.14 | -$239K | +746 | +3.5% | |
| 78 | BDVL | 0.26% | 134,769 | $3M | $24.81 | $42K | +2,725 | +2.1% | |
| 79 | IWD | 0.26% | 15,801 | $3M | $210.34 | -$206K | -1,537 | -8.9% | |
| 80 | VO | 0.25% | 11,424 | $3M | $290.22 | -$25K | +50 | +0.4% | |
| 81 | WMT | 0.25% | 29,098 | $3M | $111.41 | $665K | +4,092 | +16.4% | |
| 82 | VEA | 0.24% | 49,854 | $3M | $62.47 | $386K | +4,322 | +9.5% | |
| 83 | NYF | 0.24% | 58,135 | $3M | $53.51 | -$129K | -2,585 | -4.3% | |
| 84 | BA | 0.24% | 14,151 | $3M | $217.12 | $290K | +1,260 | +9.8% | |
| 85 | GLD | 0.23% | 7,444 | $3M | $396.31 | $54K | -703 | -8.6% | |
| 86 | KYN | 0.22% | 235,571 | $3M | $12.38 | $43K | +3,321 | +1.4% | |
| 87 | XLU | 0.22% | 68,222 | $3M | $42.69 | $241K | +37,586 | +122.7% | |
| 88 | PAVE | 0.21% | 58,324 | $3M | $47.79 | $124K | +2,414 | +4.3% | |
| 89 | NCIQ | 0.21% | 121,117 | $3M | $22.73 | -$143K | +27,329 | +29.1% | |
| 90 | LMT | 0.21% | 5,605 | $3M | $483.68 | $390 | +175 | +3.2% | |
| 91 | IWF | 0.21% | 5,700 | $3M | $473.27 | -$329K | -762 | -11.8% | |
| 92 | DIS | 0.20% | 22,938 | $3M | $113.77 | $2K | +167 | +0.7% | |
| 93 | CVX | 0.20% | 17,017 | $3M | $152.41 | -$224K | -1,125 | -6.2% | |
| 94 | VOT | 0.20% | 9,107 | $3M | $279.16 | -$134K | -1 | -0.0% | |
| 95 | SHY | 0.19% | 29,621 | $2M | $82.82 | -$1M | -13,196 | -30.8% | |
| 96 | XLP | 0.18% | 30,710 | $2M | $77.68 | -$90K | -879 | -2.8% | |
| 97 | HD | 0.18% | 6,883 | $2M | $344.08 | -$308K | +278 | +4.2% | |
| 98 | VTI | 0.17% | 6,693 | $2M | $335.25 | $266K | +667 | +11.1% | |
| 99 | XLY | 0.17% | 18,640 | $2M | $119.41 | -$132K | +8,800 | +89.4% | |
| 100 | DVY | 0.17% | 15,711 | $2M | $141.14 | -$34K | -131 | -0.8% |