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David Harrison

Magnus Financial Group Llc

Assets Managed
$1.232B
Holdings
373
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-5.94%(2Q avg: -1.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnus Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 373 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.232B in assets, with a quarterly growth rate of -5.94% and a 2-quarter average growth rate of -1.28%. The portfolio is managed by David Harrison, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 4.05%
8.45%
$103.982M
1.838M shares@ $56.58 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -0.55%
4.88%
$60.016M
137,402 shares@ $436.8 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 5.34%
4.71%
$57.959M
858,271 shares@ $67.53 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 2.98%
3.29%
$40.416M
579,438 shares@ $69.76 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 3.68%
3.22%
$39.592M
318,491 shares@ $124.31 avg price
TPYP
Tortoise North American Pipe
Recent Activity
Decreased -1.24%
2.93%
$36.015M
850,210 shares@ $42.37 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.05%
2.85%
$35.046M
138,089 shares@ $253.79 avg price
FPE
Ft-preferred Secur & Inc Etf
Recent Activity
Increased 5.84%
2.72%
$33.471M
1.886M shares@ $17.75 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 8.11%
2.28%
$28.05M
505,220 shares@ $55.52 avg price
IYF
Ishares Us Financials Etf
Recent Activity
Increased 2.98%
1.98%
$24.312M
206,631 shares@ $117.66 avg price

1-10 of 373