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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
SPYVSpdr Ser Tr
Recent Activity
Increased 3.9%
8.22%
$85.093M
1.664M shares@ $51.15 avg price
VUGVanguard Index Fds
Recent Activity
Increased 2.14%
5.17%
$53.552M
130,474 shares@ $410.44 avg price
IJHIshares Tr
Recent Activity
Increased 2.65%
4.48%
$46.396M
744,607 shares@ $62.32 avg price
IJRIshares Tr
Recent Activity
Increased 1.96%
3.46%
$35.826M
310,935 shares@ $115.22 avg price
AAPLApple Inc
Recent Activity
Increased 7.08%
3.15%
$32.562M
130,030 shares@ $250.42 avg price
TPYPManaged Portfolio Series
Recent Activity
Increased 1.11%
2.74%
$28.392M
832,857 shares@ $34.09 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 4.02%
2.54%
$26.236M
1.482M shares@ $17.71 avg price
IEMGIshares Inc
Recent Activity
Increased 4.03%
2.49%
$25.702M
492,195 shares@ $52.23 avg price
IYFIshares Tr
Recent Activity
Increased 2.43%
2.07%
$21.366M
193,219 shares@ $110.59 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 3168.03%
1.75%
$18.084M
340,888 shares@ $53.06 avg price