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Home > Institutional Investor > Magnus Financial Group Llc > Profile

Instuitional Investor - Magnus Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Magnus Financial Group Llc
Portfolio Value $1,139,840,508
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 1,770,576 $92,671,930 8.13%
2.
Vanguard Index Fds - GROWTH ETF
 131,523 $57,659,786 5.06%
3.
Ishares Trust
 IEF 792,654 $49,160,427 4.31%
4.
Ishares Trust
 IEF 305,034 $33,337,213 2.92%
5.
Ishares Inc - CORE MSCI EMKT
 528,628 $31,733,550 2.78%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)