Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS ETF TR | — | 91,010 | $4.5M | 0.35% | SOLD |
| 2 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 121,117 | $2.8M | 0.21% | SOLD |
| 3 | JSI | JANUS DETROIT STR TR | — | 38,365 | $2.0M | 0.15% | SOLD |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28,995 | $1.2M | 0.09% | SOLD |
| 5 | SPTL | SPDR SERIES TRUST | — | 43,639 | $1.2M | 0.09% | SOLD |
| 6 | SPYM | SPDR SERIES TRUST | — | 10,231 | $821K | 0.06% | SOLD |
| 7 | GCOR | GOLDMAN SACHS ETF TR | — | 18,037 | $749K | 0.06% | SOLD |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,534 | $743K | 0.06% | SOLD |
| 9 | EFV | ISHARES TR | — | 10,361 | $740K | 0.06% | SOLD |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 7,288 | $728K | 0.06% | SOLD |
| 11 | MLN | VANECK ETF TRUST | — | 41,172 | $722K | 0.06% | SOLD |
| 12 | TFLO | ISHARES TR | — | 13,621 | $687K | 0.05% | SOLD |
| 13 | JBBB | JANUS DETROIT STR TR | — | 14,311 | $683K | 0.05% | SOLD |
| 14 | RING | ISHARES INC | — | 9,147 | $674K | 0.05% | SOLD |
| 15 | SCHQ | SCHWAB STRATEGIC TR | — | 20,707 | $656K | 0.05% | SOLD |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 11,517 | $608K | 0.05% | SOLD |
| 17 | CRM | SALESFORCE INC | Technology | 2,222 | $589K | 0.04% | SOLD |
| 18 | TFI | SPDR SERIES TRUST | — | 12,223 | $559K | 0.04% | SOLD |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 10,427 | $550K | 0.04% | SOLD |
| 20 | TLH | ISHARES TR | — | 5,282 | $537K | 0.04% | SOLD |
Sector Allocation
Financial Services
31.2%
Technology
23.5%
Communication Services
13.4%
Consumer Cyclical
9.1%
Healthcare
6.4%
Industrials
6.2%
Energy
5.9%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.4%