Magnus Financial Group LLC Portfolio Holdings
Q3 2025•390 long positions•$1.2B portfolio value
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Holding406 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $96.0M 7.7% | -$1.9M Sold | — 1.7M shares | 1.8M → 1.7M −$1.9M | -1.99% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $64.6M 5.18% | +$1.5M Bought | — 134.6K shares | 131.5K → 134.6K +$1.5M | +2.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $53.0M 4.25% | +$1.3M Bought | — 811.9K shares | 792.7K → 811.9K +$1.3M | +2.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.6M 2.93% | +$305.3K Bought | — 307.6K shares | 305.0K → 307.6K +$305.3K | +0.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $35.6M 2.86% | +$793.4K Bought | — 540.7K shares | 528.6K → 540.7K +$793.4K | +2.28% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $35.2M 2.83% | -$75.9K Sold | 0.001% 138.4K shares | 138.7K → 138.4K −$75.9K | -0.21% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $32.1M 2.57% | +$1.2M Bought | — 1.8M shares | 1.7M → 1.8M +$1.2M | +3.93% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.8M 2.55% | +$364.5K Bought | — 871.3K shares | 861.3K → 871.3K +$364.5K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.4M 2.12% | +$494.3K Bought | — 459.4K shares | 450.8K → 459.4K +$494.3K | +1.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.3M 2.03% | +$291.0K Bought | — 199.8K shares | 197.5K → 199.8K +$291.0K | +1.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $22.6M 1.81% | +$7.6M Bought | — 348.0K shares | 230.5K → 348.0K +$7.6M | +50.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.1M 1.45% | +$1.4M Bought | — 379.6K shares | 350.2K → 379.6K +$1.4M | +8.41% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $17.6M 1.41% | +$157.4K Bought | 0.002% 55.9K shares | 55.4K → 55.9K +$157.4K | +0.9% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.7M 1.34% | +$337.1K Bought | — 25.1K shares | 24.6K → 25.1K +$337.1K | +2.06% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $16.4M 1.32% | +$303.5K Bought | 0.0% 31.7K shares | 31.1K → 31.7K +$303.5K | +1.89% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $16.0M 1.29% | +$545.2K Bought | 0.001% 73.0K shares | 70.5K → 73.0K +$545.2K | +3.52% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.9M 1.28% | +$25.5K Bought | — 152.6K shares | 152.3K → 152.6K +$25.5K | +0.16% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.5M 1.24% | +$4.6M Bought | — 249.2K shares | 175.2K → 249.2K +$4.6M | +42.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.3M 1.22% | +$586.5K Bought | — 157.3K shares | 151.2K → 157.3K +$586.5K | +3.99% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.3M 1.22% | +$399.2K Bought | — 328.6K shares | 320.0K → 328.6K +$399.2K | +2.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 1.21% | +$25.4K Bought | — 263.3K shares | 262.8K → 263.3K +$25.4K | +0.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.0M 1.04% | -$4.6M Sold | — 258.0K shares | 349.1K → 258.0K −$4.6M | -26.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 1.03% | +$86.5K Bought | — 322.4K shares | 320.3K → 322.4K +$86.5K | +0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 0.981% | +$520.0K Bought | — 225.7K shares | 216.1K → 225.7K +$520.0K | +4.44% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 0.872% | +$208.2K Bought | — 17.8K shares | 17.4K → 17.8K +$208.2K | +1.95% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 0.81% | +$402.7K Bought | — 126.4K shares | 121.4K → 126.4K +$402.7K | +4.15% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.1M 0.808% | +$109.8K Bought | 0.001% 22.7K shares | 22.4K → 22.7K +$109.8K | +1.1% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.9M 0.794% | +$264.0K Bought | — 235.7K shares | 229.4K → 235.7K +$264.0K | +2.74% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $9.7M 0.782% | -$101.9K Sold | 0.0% 40.1K shares | 40.5K → 40.1K −$101.9K | -1.03% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.6M 0.768% | +$110.6K Bought | — 22.0K shares | 21.8K → 22.0K +$110.6K | +1.17% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.4M 0.757% | +$74.1K Bought | — 111.3K shares | 110.4K → 111.3K +$74.1K | +0.79% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.3M 0.743% | +$822.6K Bought | — 104.1K shares | 94.8K → 104.1K +$822.6K | +9.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 0.741% | -$814.9K Sold | — 181.9K shares | 198.0K → 181.9K −$814.9K | -8.11% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.1M 0.73% | +$1.0M Bought | — 229.7K shares | 204.0K → 229.7K +$1.0M | +12.61% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.1M 0.728% | +$612.2K Bought | 0.0% 48.6K shares | 45.3K → 48.6K +$612.2K | +7.24% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 0.689% | +$208.9K Bought | — 14.3K shares | 14.0K → 14.3K +$208.9K | +2.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.5M 0.68% | +$3.8M Bought | — 320.0K shares | 175.7K → 320.0K +$3.8M | +82.11% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.8M 0.626% | -$18.4K Sold | 0.0% 10.6K shares | 10.7K → 10.6K −$18.4K | -0.23% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.7M 0.614% | +$529.4K Bought | — 151.3K shares | 140.9K → 151.3K +$529.4K | +7.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.5M 0.603% | +$578.6K Bought | — 168.6K shares | 155.6K → 168.6K +$578.6K | +8.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.1M 0.572% | +$1.4M Bought | — 9.5K shares | 7.7K → 9.5K +$1.4M | +23.81% | — — | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $7.1M 0.571% | — | 0.155% 195.7K shares | — | — | $4.6B Mid Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.1M 0.568% | +$197.3K Bought | — 37.3K shares | 36.3K → 37.3K +$197.3K | +2.87% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.0M 0.558% | -$595.5K Sold | 0.0% 28.6K shares | 31.0K → 28.6K −$595.5K | -7.88% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $6.6M 0.533% | -$11.6K Sold | 0.001% 13.2K shares | 13.3K → 13.2K −$11.6K | -0.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.5M 0.521% | +$596.1K Bought | — 42.1K shares | 38.2K → 42.1K +$596.1K | +10.11% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $6.3M 0.507% | +$299.9K Bought | 0.0% 19.2K shares | 18.3K → 19.2K +$299.9K | +4.98% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 0.505% | -$8.0K Sold | — 9.4K shares | 9.4K → 9.4K −$8.0K | -0.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 0.47% | +$978.7K Bought | — 183.6K shares | 152.9K → 183.6K +$978.7K | +20.06% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $5.7M 0.459% | -$15.0K Sold | 0.001% 50.8K shares | 50.9K → 50.8K −$15.0K | -0.26% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m |
