Portfolio (Quarterly)
Guide ↗
Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,990 | $510K | 0.04% | SOLD |
| 22 | IEF | ISHARES TR | — | 5,266 | $506K | 0.04% | SOLD |
| 23 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 22,892 | $497K | 0.04% | SOLD |
| 24 | — | BONDBLOXX ETF TRUST | — | 9,023 | $452K | 0.04% | SOLD |
| 25 | THRO | BLACKROCK ETF TRUST | — | 11,585 | $447K | 0.03% | SOLD |
| 26 | IYG | ISHARES TR | — | 4,545 | $419K | 0.03% | SOLD |
| 27 | EZU | ISHARES INC | — | 6,365 | $408K | 0.03% | SOLD |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 5,213 | $401K | 0.03% | SOLD |
| 29 | FLTR | VANECK ETF TRUST | — | 15,662 | $399K | 0.03% | SOLD |
| 30 | EWJ | ISHARES INC | — | 4,933 | $398K | 0.03% | SOLD |
| 31 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,443 | $393K | 0.03% | SOLD |
| 32 | — | ASTRAZENECA PLC | — | 3,843 | $353K | 0.03% | SOLD |
| 33 | ITM | VANECK ETF TRUST | — | 7,325 | $345K | 0.03% | SOLD |
| 34 | BAI | BLACKROCK ETF TRUST | — | 10,211 | $340K | 0.03% | SOLD |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 10,922 | $328K | 0.03% | SOLD |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,702 | $322K | 0.03% | SOLD |
| 37 | GSWO | GOLDMAN SACHS ETF TR | — | 5,357 | $309K | 0.02% | SOLD |
| 38 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,910 | $305K | 0.02% | SOLD |
| 39 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,110 | $298K | 0.02% | SOLD |
| 40 | AOR | ISHARES TR | — | 4,511 | $293K | 0.02% | 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%