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David Harrison

@Magnus Financial Group Llc

Latest period2024 - Q4ReportedManaged Assets$1.036BTotal holdings364
Assets growth rate5.36%Assets growth rate (2-Q avg)7.93%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnus Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of Magnus Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.036B in assets, with a quarterly growth rate of 5.36% and a 2-quarter average growth rate of 7.93%. The portfolio is managed by David Harrison, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.41%
3.19%
$33.017M
573,910 shares@ $57.53 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -18.38%
1.07%
$11.061M
76,483 shares@ $144.62 avg price
TSLATesla Inc
Recent Activity
Decreased -2.88%
0.89%
$9.143M
22,640 shares@ $403.84 avg price
VTIPVanguard Malvern Fds
Recent Activity
Decreased -0.92%
0.66%
$6.838M
141,216 shares@ $48.42 avg price
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -54.59%
0.62%
$6.356M
265,589 shares@ $23.93 avg price
DIVOAmplify Etf Tr
Recent Activity
Decreased -0.33%
0.61%
$6.311M
155,915 shares@ $40.48 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.25%
0.55%
$5.671M
12,512 shares@ $453.28 avg price
FMBFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -1.9%
0.5%
$5.089M
99,758 shares@ $51.01 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -28.43%
0.49%
$5.055M
100,450 shares@ $50.33 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Decreased -59%
0.46%
$4.696M
361,521 shares@ $13.0 avg price