Magnus Financial Group LLC's Q2 2024 13F: 24 new positions, 20 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 2, 2024 · 317 reported positions · accession 0001951757-24-000609
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 1.7% | +1.5 pts | +93,187 sh | +774% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.0% | 1.4% | +1.4 pts | +224K sh | +4212% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 4.1% | 2.5% | −1.6 pts | −198K sh | −33% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.8% | 1.3% | +0.5 pts | +95,118 sh | +75% |
| Reduced | WISDOMTREE TR (USFR) | 2.1% | 1.6% | −0.5 pts | −71,365 sh | −20% |
| Exited | TRUMP MEDIA & TECHNOLOGY GRO (DJTWW) | 0.4% | — | −0.4 pts | −120K sh | −100% |
| Reduced | VANGUARD ADMIRAL FDS INC (VOOG) | 1.1% | 0.8% | −0.3 pts | −7,944 sh | −26% |
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 0.5% | 0.7% | +0.2 pts | +51,775 sh | +59% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.1% | 1.3% | +0.2 pts | +3,645 sh | +21% |
| Increased | VANGUARD INDEX FDS (VUG) | 4.7% | 5.0% | +0.3 pts | +4,924 sh | +4% |
| Exited | HASHICORP INC (HCP) | 0.2% | — | −0.2 pts | −59,199 sh | −100% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 0.0% | 0.2% | +0.2 pts | +50,723 sh | +385% |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 0.0% | 0.2% | +0.2 pts | +49,189 sh | +407% |
| Reduced | TESLA INC (TSLA) | 0.6% | 0.5% | −0.1 pts | −7,725 sh | −27% |
| Exited | FIRST TR ENERGY INFRASTRCTR (FIF) | 0.2% | — | −0.2 pts | −70,229 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (EIPI) | — | 0.2% | +0.2 pts | +72,396 sh | new |
| Increased | JANUS DETROIT STR TR (JBBB) | 0.0% | 0.2% | +0.1 pts | +26,358 sh | +416% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.5% | +0.1 pts | +2,568 sh | +40% |
| New | SIMPLIFY EXCHANGE TRADED FUN (MTBA) | — | 0.1% | +0.1 pts | +22,335 sh | new |
| New | NU HLDGS LTD (NU) | — | 0.1% | +0.1 pts | +78,983 sh | new |
| New | JANUS DETROIT STR TR (JSI) | — | 0.1% | +0.1 pts | +19,657 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.5% | +0.1 pts | +1,828 sh | +27% |
| Reduced | ETF SER SOLUTIONS (OPER) | 0.2% | 0.1% | −0.1 pts | −8,164 sh | −58% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.6% | 0.6% | 0.0 pts | +7,142 sh | +15% |
| Increased | APPLE INC (AAPL) | 2.4% | 2.8% | +0.5 pts | +2,800 sh | +2% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.1% | +0.1 pts | +11,745 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JPIE) | 1.4% | 1.3% | 0.0 pts | +12,838 sh | +5% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.4% | +0.1 pts | +4,540 sh | +18% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 1.0% | 1.0% | 0.0 pts | +7,019 sh | +6% |
| Increased | REAVES UTIL INCOME FD (UTG) | 0.4% | 0.4% | 0.0 pts | +18,964 sh | +15% |
| Increased | ISHARES TR (IJH) | 5.0% | 4.6% | −0.4 pts | +8,349 sh | +1% |
| Increased | MANAGED PORTFOLIO SERIES (TPYP) | 2.6% | 2.6% | 0.0 pts | +16,902 sh | +2% |
| Increased | ISHARES TR (TFLO) | 0.2% | 0.2% | 0.0 pts | +9,451 sh | +35% |
| New | ISHARES TR (TLT) | — | 0.1% | +0.1 pts | +5,205 sh | new |
| Increased | ELI LILLY & CO (LLY) | 0.5% | 0.6% | +0.1 pts | +525 sh | +9% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.6% | +0.1 pts | +2,514 sh | +9% |
| Increased | ISHARES TR (QUAL) | 0.3% | 0.4% | 0.0 pts | +2,584 sh | +16% |
| Increased | ISHARES TR (IVV) | 0.4% | 0.5% | 0.0 pts | +803 sh | +11% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.6% | 0.6% | 0.0 pts | +6,732 sh | +9% |
| New | ISHARES TR (IEUR) | — | 0.0% | 0.0 pts | +7,643 sh | new |
| New | CAVA GROUP INC (CAVA) | — | 0.0% | 0.0 pts | +4,355 sh | new |
| Increased | FIRST TR EXCHANGE TRAD FD VI (FTGC) | 1.5% | 1.5% | 0.0 pts | +16,809 sh | +3% |
| Exited | ISHARES TR (PFF) | 0.0% | — | 0.0 pts | −11,557 sh | −100% |
| Increased | SPDR SER TR (SPYV) | 9.0% | 8.3% | −0.7 pts | +8,054 sh | +1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPGP) | 0.2% | 0.1% | −0.1 pts | −3,804 sh | −27% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.4% | 0.4% | 0.0 pts | +3,134 sh | +12% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.2% | 0.0 pts | −843 sh | −19% |
| Increased | EXXON MOBIL CORP (XOM) | 0.5% | 0.5% | 0.0 pts | +3,166 sh | +8% |
| New | ISHARES TR (IEF) | — | 0.0% | 0.0 pts | +3,793 sh | new |
| New | GLOBAL X FDS (PAVE) | — | 0.0% | 0.0 pts | +9,196 sh | new |
The 50 largest of 320 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.9% of the equity book
Changes in the top 10 this quarter: IYF entered · USFR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYV) | 9.0% | 8.3% | |
| 2 | VANGUARD INDEX FDS (VUG) | 4.7% | 5.0% | |
| 3 | ISHARES TR (IJH) | 5.0% | 4.6% | |
| 4 | ISHARES TR (IJR) | 3.8% | 3.5% | |
| 5 | APPLE INC (AAPL) | 2.4% | 2.8% | |
| 6 | ISHARES INC (IEMG) | 2.8% | 2.8% | |
| 7 | FIRST TR EXCH TRADED FD III (FPE) | 2.9% | 2.7% | |
| 8 | MANAGED PORTFOLIO SERIES (TPYP) | 2.6% | 2.6% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JEPI) | 4.1% | 2.5% | |
| 10 | ISHARES TR (IYF) | 2.1% | 2.0% | Entered the top 10 |
| — | WISDOMTREE TR (USFR) | 2.1% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | NEW YORK CMNTY BANCORP INC (FLG) | Call | 15,000 | 0 | $0 |