Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNUS FINANCIAL GROUP LLC | 02-05-2024 | 12-31-2023 | 288 | 763,460,694 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 1 | $69,146,822 | 1,482,883 | 0.01 | 0.01 | 12,861 | 0.87 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $37,074,955 | 133,772 | 0.00 | 0.00 | 2,834 | 2.16 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $32,629,494 | 104,958 | 0.00 | 0.00 | 4,104 | 4.07 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $31,978,849 | 581,645 | 0.00 | 0.00 | 10,133 | 1.77 | 12-31-2023 |
