Asset Manager
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Magnus Financial Group LLC
90 PARK AVENUE 18TH FLOOR, NEW YORK, NY 10016 • 800-339-1367
Market Value
$1.2B
-6.0%
Holdings
433
+4
New Purchases
26
Added To
121
Closed
71
Reduced
195
Top 10 Concentration
37.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.98% | 1.17% | +0.80% | $24M |
| SPYV | 8.48% | 7.70% | +0.78% | $104M |
| TPYP | 2.94% | 2.33% | +0.61% | $36M |
| IJH | 4.73% | 4.13% | +0.60% | $58M |
| IJR | 3.23% | 2.83% | +0.40% | $40M |
| IEMG | 3.30% | 2.90% | +0.40% | $40M |
| JCPB | 1.90% | 1.53% | +0.37% | $23M |
| ET-PI | 0.34% | 0.00% | +0.34% | $4M |
| FPE | 2.73% | 2.49% | +0.24% | $33M |
| XONA.DE | 0.70% | 0.46% | +0.23% | $9M |
| JEPQ | 2.29% | 2.08% | +0.20% | $28M |
| XLE | 0.63% | 0.44% | +0.18% | $8M |
| KNRG | 0.17% | 0.00% | +0.17% | $2M |
| GSAT | 1.24% | 1.07% | +0.17% | $15M |
| IYR | 1.35% | 1.20% | +0.16% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITB | 0.06% | 1.14% | -1.08% | $693K |
| BDYN | 0.08% | 0.52% | -0.43% | $1M |
| SCHG | 0.11% | 0.49% | -0.38% | $1M |
| GMNY | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 0.90% | 1.23% | -0.34% | $11M |
| JAAA | 0.16% | 0.47% | -0.31% | $2M |
| VUG | 4.90% | 5.17% | -0.28% | $60M |
| USFR | 0.08% | 0.30% | -0.22% | $982K |
| NCIQ | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 2.86% | 3.07% | -0.21% | $35M |
| BDVL | 0.05% | 0.26% | -0.21% | $624K |
| XLK | 0.27% | 0.44% | -0.16% | $3M |
| JSI | 0.00% | 0.15% | -0.15% | $0 |
| SHY | 0.04% | 0.19% | -0.15% | $476K |
| XLF | 0.12% | 0.26% | -0.14% | $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 | 70 | $336M | 27.5% |
| Large Cap | 226 | $629M | 51.3% |
| Mid Cap | 65 | $164M | 13.4% |
| Small Cap | 53 | $80M | 6.5% |
| Micro Cap | 19 | $17M | 1.4% |
Portfolio Analytics
Avg Market Cap
$182.2B
Median Market Cap
$36.0B
Avg P/E
31.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
195
# ETFs / Funds
238
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.48% | 1,837,787 | $104M | $56.58 | $4M | +71,473 | +4.0% | |
| 2 | VUG | 4.90% | 137,402 | $60M | $436.79 | -$7M | -764 | -0.6% | |
| 3 | IJH | 4.73% | 858,271 | $58M | $67.53 | $4M | +43,464 | +5.3% | |
| 4 | IEMG | 3.30% | 579,438 | $40M | $69.75 | $3M | +16,716 | +3.0% | |
| 5 | IJR | 3.23% | 318,491 | $40M | $124.31 | $3M | +11,297 | +3.7% | |
| 6 | TPYP | 2.94% | 850,210 | $36M | $42.36 | $6M | -10,706 | -1.2% | |
| 7 | AAPL | 2.86% | 138,089 | $35M | $253.79 | -$5M | -8,906 | -6.1% | |
| 8 | FPE | 2.73% | 1,885,667 | $33M | $17.75 | $1M | +104,032 | +5.8% | |
| 9 | JEPQ | 2.29% | 505,220 | $28M | $55.52 | $888K | +37,879 | +8.1% | |
| 10 | IYF | 1.98% | 206,631 | $24M | $117.66 | -$2M | +5,971 | +3.0% | |
| 11 | IBIT | 1.98% | 630,574 | $24M | $38.42 | $9M | +322,757 | +104.8% | |
| 12 | JCPB | 1.90% | 493,777 | $23M | $47.08 | $3M | +73,492 | +17.5% | |
| 13 | SPY | 1.42% | 26,793 | $17M | $650.33 | -$519K | +480 | +1.8% | |
| 14 | IYR | 1.35% | 175,501 | $17M | $94.56 | $1M | +9,550 | +5.8% | |
| 15 | JPIE | 1.35% | 358,045 | $16M | $46.07 | $966K | +22,579 | +6.7% | |
| 16 | JPM | 1.31% | 54,581 | $16M | $294.16 | -$2M | -2,617 | -4.6% | |
| 17 | AMZN | 1.26% | 73,901 | $15M | $208.27 | -$2M | -2,392 | -3.1% | |
| 18 | GSAT | 1.24% | 229,086 | $15M | $66.42 | $1M | +8 | — | |
| 19 | SPYG | 1.17% | 146,169 | $14M | $97.91 | -$1M | -277 | -0.2% | |
| 20 | JEPI | 1.17% | 252,099 | $14M | $56.68 | -$327K | -3,252 | -1.3% | |
| 21 | JHMD | 1.14% | 329,651 | $14M | $42.37 | $463K | +4,469 | +1.4% | |
| 22 | JMUB | 1.13% | 277,004 | $14M | $49.99 | $275K | +8,241 | +3.1% | |
| 23 | VWO | 1.05% | 237,926 | $13M | $54.05 | $834K | +14,223 | +6.4% | |
| 24 | AVDV | 0.97% | 118,811 | $12M | $99.86 | $1M | +6,333 | +5.6% | |
| 25 | GOOGL | 0.95% | 40,578 | $12M | $287.56 | -$1M | -469 | -1.1% | |
| 26 | VCSH | 0.93% | 143,076 | $11M | $79.27 | $749K | +10,219 | +7.7% | |
| 27 | VOO | 0.92% | 18,771 | $11M | $597.54 | -$90K | +742 | +4.1% | |
| 28 | MSFT | 0.90% | 29,703 | $11M | $370.17 | -$5M | -3,520 | -10.6% | |
| 29 | CGDV | 0.85% | 245,102 | $10M | $42.54 | $40K | +7,103 | +3.0% | |
| 30 | EFAV | 0.82% | 110,266 | $10M | $91.37 | $432K | -1,533 | -1.4% | |
| 31 | FMNY | 0.79% | 365,614 | $10M | $26.43 | $875K | +36,409 | +11.1% | |
| 32 | UTG | 0.74% | 230,239 | $9M | $39.28 | $567K | -1,489 | -0.6% | |
| 33 | VOOG | 0.73% | 21,894 | $9M | $407.68 | -$825K | -39 | -0.2% | |
| 34 | VTIP | 0.73% | 178,403 | $9M | $49.95 | $829K | +14,991 | +9.2% | |
| 35 | NVDA | 0.71% | 50,106 | $9M | $174.40 | -$798K | -1,027 | -2.0% | |
| 36 | XONA.DE | 0.70% | 50,354 | $9M | $169.66 | $2M | +35 | +0.1% | |
| 37 | QQQ | 0.69% | 14,705 | $8M | $577.17 | -$729K | -297 | -2.0% | |
| 38 | GOOG | 0.68% | 29,057 | $8M | $286.86 | -$854K | -228 | -0.8% | |
| 39 | TSLA | 0.67% | 22,232 | $8M | $371.74 | -$2M | -583 | -2.6% | |
| 40 | DIVO | 0.67% | 183,508 | $8M | $44.85 | $426K | +8,127 | +4.6% | |
| 41 | XLE | 0.63% | 125,092 | $8M | $61.26 | $2M | -3,745 | -2.9% | |
| 42 | RSP | 0.59% | 37,958 | $7M | $191.92 | -$299K | -1,630 | -4.1% | |
| 43 | VGK | 0.54% | 80,449 | $7M | $82.43 | $185K | +3,346 | +4.3% | |
| 44 | META | 0.53% | 11,400 | $7M | $572.13 | -$1M | -360 | -3.1% | |
| 45 | BRK-B | 0.50% | 12,904 | $6M | $479.20 | -$873K | -1,135 | -8.1% | |
| 46 | XLI | 0.50% | 38,161 | $6M | $161.73 | -$623K | -5,643 | -12.9% | |
| 47 | VGT | 0.50% | 8,806 | $6M | $697.72 | -$1M | -1,116 | -11.2% | |
| 48 | IVV | 0.49% | 9,241 | $6M | $653.23 | -$234K | +86 | +0.9% | |
| 49 | LLY | 0.49% | 6,516 | $6M | $919.78 | -$1M | -183 | -2.7% | |
| 50 | AVGO | 0.49% | 19,318 | $6M | $309.50 | -$973K | -767 | -3.8% | |
| 51 | QDF | 0.43% | 66,481 | $5M | $79.09 | -$102K | +154 | +0.2% | |
| 52 | CGGR | 0.42% | 126,889 | $5M | $40.19 | -$80K | +10,411 | +8.9% | |
| 53 | XLV | 0.40% | 33,811 | $5M | $146.61 | -$1M | -5,538 | -14.1% | |
| 54 | V | 0.38% | 15,597 | $5M | $302.24 | -$1M | -1,388 | -8.2% | |
| 55 | JNJ | 0.36% | 17,862 | $4M | $244.43 | $376K | -1,416 | -7.3% | |
| 56 | PANW | 0.35% | 27,041 | $4M | $160.32 | -$665K | -102 | -0.4% | |
| 57 | FMB | 0.35% | 84,022 | $4M | $50.66 | -$54K | -284 | -0.3% | |
| 58 | GDX | 0.34% | 45,099 | $4M | $91.77 | $673K | +4,696 | +11.6% | |
| 59 | ET-PI | 0.34% | 355,555 | $4M | $11.57 | — | +355,555 | — | NEW |
| 60 | VB | 0.34% | 15,700 | $4M | $261.91 | -$77K | -539 | -3.3% | |
| 61 | LRCX | 0.33% | 18,947 | $4M | $213.66 | $130K | -3,942 | -17.2% | |
| 62 | PLTR | 0.32% | 26,618 | $4M | $146.28 | -$745K | +523 | +2.0% | |
| 63 | VEA | 0.32% | 60,416 | $4M | $64.08 | $757K | +10,562 | +21.2% | |
| 64 | SOXX | 0.31% | 11,721 | $4M | $328.65 | $290K | -107 | -0.9% | |
| 65 | VTV | 0.31% | 19,418 | $4M | $196.20 | -$96K | -1,033 | -5.0% | |
| 66 | IVE | 0.30% | 17,701 | $4M | $211.15 | -$683K | -3,144 | -15.1% | |
| 67 | GS | 0.29% | 4,262 | $4M | $845.96 | -$166K | -28 | -0.7% | |
| 68 | CVX | 0.28% | 16,786 | $3M | $206.89 | $879K | -231 | -1.4% | |
| 69 | LMT | 0.28% | 5,629 | $3M | $604.38 | $691K | +24 | +0.4% | |
| 70 | XLK | 0.27% | 25,341 | $3M | $132.90 | -$2M | -14,293 | -36.1% | |
| 71 | KYN | 0.27% | 235,520 | $3M | $14.28 | $447K | -51 | -0.0% | |
| 72 | IWD | 0.27% | 15,274 | $3M | $213.67 | -$60K | -527 | -3.3% | |
| 73 | VO | 0.26% | 11,212 | $3M | $287.17 | -$96K | -212 | -1.9% | |
| 74 | PAVE | 0.26% | 62,123 | $3M | $50.81 | $369K | +3,799 | +6.5% | |
| 75 | WMT | 0.26% | 25,354 | $3M | $124.28 | -$91K | -3,744 | -12.9% | |
| 76 | GLD | 0.26% | 7,268 | $3M | $430.29 | $177K | -176 | -2.4% | |
| 77 | IVW | 0.25% | 27,196 | $3M | $113.11 | -$1M | -8,174 | -23.1% | |
| 78 | XLU | 0.25% | 66,207 | $3M | $45.89 | $126K | -2,015 | -3.0% | |
| 79 | RAAX | 0.24% | 72,097 | $3M | $40.71 | $1M | +23,751 | +49.1% | |
| 80 | TMO | 0.24% | 5,949 | $3M | $491.52 | -$498K | +43 | +0.7% | |
| 81 | IEI | 0.22% | 22,923 | $3M | $118.60 | -$958K | -7,882 | -25.6% | |
| 82 | BA | 0.22% | 13,578 | $3M | $199.03 | -$370K | -573 | -4.0% | |
| 83 | NYF | 0.22% | 50,302 | $3M | $53.12 | -$439K | -7,833 | -13.5% | |
| 84 | SCHD | 0.21% | 84,695 | $3M | $30.68 | $2M | +46,224 | +120.2% | |
| 85 | XLP | 0.20% | 30,603 | $3M | $81.98 | $123K | -107 | -0.3% | |
| 86 | BX | 0.20% | 21,771 | $3M | $114.99 | -$878K | -164 | -0.8% | |
| 87 | EPD | 0.20% | 63,606 | $2M | $37.84 | $452K | +2,621 | +4.3% | |
| 88 | DVY | 0.20% | 15,823 | $2M | $151.41 | $178K | +112 | +0.7% | |
| 89 | CAT | 0.19% | 3,342 | $2M | $708.46 | $286K | -292 | -8.0% | |
| 90 | VOT | 0.19% | 9,109 | $2M | $257.36 | -$198K | +2 | +0.0% | |
| 91 | IWF | 0.18% | 5,308 | $2M | $426.37 | -$434K | -392 | -6.9% | |
| 92 | NFLX | 0.18% | 23,300 | $2M | $96.15 | $149K | +995 | +4.5% | |
| 93 | CGCP | 0.18% | 99,267 | $2M | $22.34 | $371K | +17,689 | +21.7% | |
| 94 | SMH | 0.18% | 5,660 | $2M | $383.40 | $139K | +20 | +0.3% | |
| 95 | FCAL | 0.18% | 44,242 | $2M | $48.89 | -$11K | +148 | +0.3% | |
| 96 | DIS | 0.17% | 21,843 | $2M | $96.38 | -$504K | -1,095 | -4.8% | |
| 97 | KNRG | 0.17% | 81,991 | $2M | $25.41 | — | +81,991 | — | NEW |
| 98 | HEDG | 0.17% | 70,450 | $2M | $28.98 | -$34K | -291 | -0.4% | |
| 99 | HD | 0.16% | 6,058 | $2M | $328.86 | -$376K | -825 | -12.0% | |
| 100 | PEP | 0.16% | 12,708 | $2M | $155.29 | $164K | +100 | +0.8% |