Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNUS FINANCIAL GROUP LLC | 05-03-2024 | 03-31-2024 | 314 | 842,954,497 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 251 | $393,118 | 12,096 | 0.00 | 12,096 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | LONG TERM US | 252 | $392,671 | 11,642 | 0.00 | 0.00 | -373 | -3.10 | 03-31-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 253 | $385,412 | 1,713 | 0.00 | 0.00 | 142 | 9.04 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 254 | $384,770 | 8,666 | 0.00 | 8,666 | +Inf | 03-31-2024 |
