Magnus Financial Group LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$984M
Signature - Title
David Harrison - Chief Compliance Officer
Location
90 Park Avenue, Suite 1800, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 339 $984M +$75.8M -$31.4M +$44.5M SPYV, VUG, IJH, IJR, JEPI 13F-HR 10/15/2024, 05:12 PM
Q2 2024 317 $890M +$76M -$35.6M +$40.4M SPYV, VUG, IJH, IJR, AAPL 13F-HR 8/1/2024, 06:54 PM
Q1 2024 313 $843M +$97.6M -$27.3M +$70.2M SPYV, IJH, VUG, JEPI, IJR 13F-HR 5/3/2024, 10:13 AM
Q4 2023 287 $762M +$58.4M -$40M +$18.4M SPYV, IJH, VUG, JEPI, IJR 13F-HR 2/5/2024, 12:20 PM
Q3 2023 263 $685M +$23.7M -$17.7M +$5.99M SPYV, IJH, USFR, JEPI, VUG 13F-HR 10/10/2023, 11:38 AM
Q2 2023 270 $701M +$50M -$36M +$14M SPYV, IJH, JEPI, VUG, IJR 13F-HR 7/19/2023, 04:29 PM
Q1 2023 276 $656M +$59.9M -$45.6M +$14.2M SPYV, IJH, JEPI, USFR, IJR 13F-HR 5/10/2023, 04:43 PM
Q4 2022 267 $614M +$124M -$59.2M +$65.3M SPYV, IJH, USFR, IJR, USMV 13F-HR 2/2/2023, 02:23 PM
Q3 2022 253 $523M +$60.9M -$44.7M +$16.2M SPYV, IJH, USMV, IJR, FPE 13F-HR 11/9/2022, 09:39 AM
Q2 2022 274 $544M +$66.5M -$24M +$42.5M SPYV, IJH, USMV, IEMG, IJR 13F-HR 8/11/2022, 04:47 PM
Q1 2022 290 $599M +$104M -$13M +$90.9M SPYV, IJH, IJR, USMV, IEMG 13F-HR 5/12/2022, 02:54 PM
Q4 2021 259 $526M +$50.4M -$21.3M +$29M SPYV, IJH, IJR, IEMG, USMV 13F-HR 2/10/2022, 04:45 PM
Q3 2021 239 $472M +$33.4M -$11.3M +$22.1M SPYV, IJH, IEMG, IJR, FPE 13F-HR 11/12/2021, 08:37 AM
Q2 2021 239 $459M +$34.4M -$11.8M +$22.6M SPYV, IJH, IEMG, IJR, FPE 13F-HR 8/6/2021, 03:06 PM
Q1 2021 227 $414M +$37.3M -$675M -$638M SPYV, IEMG, IJH, IJR, FPE 13F-HR 5/5/2021, 01:34 PM
Q4 2020 351 $1.01B +$73.5M -$30.7M +$42.8M SPY, AAPL, IVV, IJH, IJR 13F-HR 2/5/2021, 04:34 PM
Q3 2020 313 $859M +$110M -$147M -$36.9M SPY, IVV, AAPL, IJH, IJR 13F-HR 11/5/2020, 04:10 PM
Q2 2020 680 $902M +$272M -$236M +$36.7M SPY, IVV, AAPL, IJH, IJR 13F-HR 8/11/2020, 03:22 PM
Q1 2020 560 $733M +$233M -$66M +$167M IVV, IWB, AAPL, VOO, SPY 13F-HR 5/11/2020, 01:58 PM
Q4 2019 589 $699M +$137M -$17M +$121M IVV, AAPL, SPY, IJR, IJH 13F-HR 1/28/2020, 12:11 PM
Q3 2019 538 $533M +$37.9M -$32.7M +$5.18M SPY, AAPL, IVV, PEP, IJH 13F-HR 11/8/2019, 02:04 PM
Q2 2019 539 $519M +$38.9M -$27.1M +$11.8M SPY, AAPL, IVV, IJH, IJR 13F-HR 8/5/2019, 11:38 AM
Q1 2019 513 $491M +$82.6M -$15.5M +$67.1M SPY, AAPL, IVV, PEP, IJH 13F-HR 5/9/2019, 10:22 AM
Q4 2018 437 $376M $0 $0 SPY, AAPL, PEP, IJR, IJH 13F-HR 2/13/2019, 04:36 PM