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Magnus Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Magnus Financial Group LLC

报告期 2026-03-31 · CIK 0001765216

持仓数

373

前50大市值合计

$902.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$104.0M

1,837,787

11.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$60.0M

137,402

6.7%

IJH ISHARES TR

CORE S&P MCP ETF

$58.0M

858,271

6.4%

IEMG ISHARES INC

CORE MSCI EMKT

$40.4M

579,438

4.5%

IJR ISHARES TR

CORE S&P SCP ETF

$39.6M

318,491

4.4%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$36.0M

850,210

4.0%

AAPL APPLE INC

COM

$35.0M

138,089

3.9%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$33.5M

1,885,667

3.7%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$28.0M

505,220

3.1%

IYF ISHARES TR

U.S. FINLS ETF

$24.3M

206,631

2.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$24.2M

630,574

2.7%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$23.2M

493,777

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.4M

26,793

1.9%

IYR ISHARES TR

U.S. REAL ES ETF

$16.6M

175,501

1.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$16.5M

358,045

1.8%

JPM JPMORGAN CHASE & CO

COM

$16.1M

54,581

1.8%

AMZN AMAZON COM INC

COM

$15.4M

73,901

1.7%

GSAT GLOBALSTAR INC

COM NEW

$15.2M

229,086

1.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$14.3M

146,169

1.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$14.3M

252,099

1.6%

JHMD JOHN HANCOCK EXCHANGE TRADED

MULTI INTL ETF

$14.0M

329,651

1.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$13.8M

277,004

1.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$12.9M

237,926

1.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$11.9M

118,811

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$11.7M

40,578

1.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$11.3M

143,076

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.2M

18,771

1.2%

MSFT MICROSOFT CORP

COM

$11.0M

29,703

1.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$10.4M

245,102

1.2%

EFAV ISHARES TR

MSCI EAFE MIN VL

$10.1M

110,266

1.1%

FMNY FIRST TR EXCH TRADED FD III

NEW YORK MUNI

$9.7M

365,614

1.1%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$9.0M

230,239

1.0%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$8.9M

21,894

1.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$8.9M

178,403

1.0%

NVDA NVIDIA CORPORATION

COM

$8.7M

50,106

1.0%

— EXXON MOBIL CORP

COM

$8.5M

50,354

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.5M

14,705

0.9%

GOOG ALPHABET INC

CAP STK CL C

$8.3M

29,057

0.9%

TSLA TESLA INC

COM

$8.3M

22,232

0.9%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$8.2M

183,508

0.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$7.7M

125,092

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.3M

37,958

0.8%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$6.6M

80,449

0.7%

META META PLATFORMS INC

CL A

$6.5M

11,400

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.2M

12,904

0.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$6.2M

38,161

0.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$6.1M

8,806

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$6.0M

9,241

0.7%

LLY ELI LILLY & CO

COM

$6.0M

6,516

0.7%

AVGO BROADCOM INC

COM

$6.0M

19,318

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPYV11.5%VUG6.7%IJH6.4%IEMG4.5%IJR4.4%TPYP4.0%