Magnus Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Magnus Financial Group LLC reported 357 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q3 2024, it opened 40 new positions, sold out of 19, added to 206 and reduced 92. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +3168%) and the biggest sale First Trust Global Tactical (FTGC, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001765216
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001951757-25-000069 ↗ filed Jan 17, 2025
Holdings Value
Holdings 357 stocks · $1.0B
| SPYV SS SPDR P S&P 500 Value ETF | 8.24% | 1,663,931 | $85.1M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.19% | 130,474 | $53.6M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 4.50% | 744,607 | $46.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 310,935 | $35.8M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 3.20% | 573,910 | $33.0M | Reduce -0.4% |
| AAPL Apple Inc. | 3.16% | 130,030 | $32.6M | Add +7.1% |
| TPYP Managed Portfolio Series | 2.75% | 832,857 | $28.4M | Add +1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.54% | 1,482,254 | $26.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 2.49% | 492,195 | $25.7M | Add +4.0% |
| IYF iShares US Financials ETF | 2.07% | 193,219 | $21.4M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 1.75% | 340,888 | $18.1M | Add +3168.0% |
| JMUB JPMorgan Municipal ETF | 1.71% | 351,920 | $17.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.50% | 70,515 | $15.5M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 23,431 | $13.7M | Add +5.2% |
| JPIE JPMorgan Income ETF | 1.32% | 299,392 | $13.7M | Add +5.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.29% | 289,240 | $13.3M | Add +22.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 54,094 | $13.0M | Add +9.6% |
| IYR iShares US Real Estate ETF | 1.23% | 136,944 | $12.7M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 144,408 | $12.7M | Add +1.2% |
| MSFT Microsoft Corp. | 1.22% | 29,987 | $12.6M | Add +1.1% |
| JNJ Johnson & Johnson | 1.07% | 76,483 | $11.1M | Reduce -18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 213,020 | $10.8M | Add +4.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.95% | 306,441 | $9.8M | Add +2.8% |
| TSLA Tesla Inc. | 0.89% | 22,640 | $9.1M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 203,507 | $9.0M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 111,942 | $8.7M | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.77% | 21,800 | $8.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 39,952 | $7.6M | Add +23.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 106,458 | $7.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.73% | 13,928 | $7.5M | Add +53.2% |
| VTIP Vanguard Short-Term Tips | 0.66% | 141,216 | $6.8M | Reduce -0.9% |
| FTGC First Trust Global Tactical | 0.62% | 265,589 | $6.4M | Reduce -54.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.61% | 155,915 | $6.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.59% | 56,446 | $6.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 31,857 | $6.1M | Add +82.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 11,538 | $5.9M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.56% | 9,904 | $5.8M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 32,846 | $5.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 12,512 | $5.7M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 86,567 | $5.6M | Add +5.7% |
| GSAT Globalstar Inc. | 0.54% | 2,709,761 | $5.6M | No change |
| UTG Reaves Utility Income Fund | 0.53% | 173,896 | $5.5M | Add +4.3% |
| XLE SS Energy Select Sector | 0.53% | 64,060 | $5.5M | Add +3.3% |
| FMB First Trust Managed Municipa | 0.49% | 99,758 | $5.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 8,616 | $5.1M | Add +9.9% |
| XLV SS Health Care Select Sector | 0.49% | 36,863 | $5.1M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 100,450 | $5.1M | Reduce -28.4% |
| NVDA Nvidia Corp. | 0.48% | 37,262 | $5.0M | Add +10.8% |
| V Visa Inc. Class A | 0.48% | 15,740 | $5.0M | Add +2.4% |
| PDBC Invesco Optimum Yield Divers | 0.46% | 361,521 | $4.7M | Reduce -59.0% |
| LLY Eli Lilly & Co. | 0.45% | 6,028 | $4.7M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 19,341 | $4.6M | Add +4.2% |
| QDF NT Qual Div ETF | 0.44% | 64,749 | $4.6M | Add +0.6% |
| FMNY First Trust NY Muni High Inc. | 0.43% | 165,628 | $4.4M | Add +2.4% |
| AVGO Broadcom Inc. | 0.41% | 18,436 | $4.3M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 22,996 | $4.1M | Add +23.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 22,220 | $4.0M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.38% | 30,091 | $4.0M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.37% | 16,639 | $3.9M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.35% | 19,726 | $3.7M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 127,427 | $3.6M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 20,927 | $3.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 34,373 | $3.5M | Add +9.4% |
| BX Blackstone Inc. | 0.32% | 19,192 | $3.3M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 57,092 | $3.2M | Add +29.1% |
| CGGR Cap Group Growth Equity | 0.31% | 85,680 | $3.2M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 4,959 | $3.1M | Add +2.0% |
| CVX Chevron Corp. | 0.30% | 21,278 | $3.1M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 11,631 | $3.1M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 86,750 | $3.1M | Add +12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 36,679 | $3.0M | Add +613.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 5,703 | $3.0M | Add +67.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 25,141 | $2.9M | Add +5.3% |
| JSI JH Securitized Income ETF | 0.28% | 55,611 | $2.9M | Add +53.8% |
| SOXX iShares Semiconductor ETF | 0.28% | 13,287 | $2.9M | Add +3.0% |
| SPOT Spotify Technology SA | 0.27% | 6,341 | $2.8M | Reduce -29.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 14,768 | $2.8M | Add +18.9% |
| XLF SS Financial Select Sector | 0.27% | 57,920 | $2.8M | Add +36.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 13,868 | $2.7M | Add +30.7% |
| HD Home Depot Inc. | 0.26% | 6,846 | $2.7M | Add +14.2% |
| XLY SS Consumer Disc Select Sect | 0.26% | 11,815 | $2.7M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,973 | $2.5M | Reduce -0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 50,663 | $2.5M | Add +115.5% |
| KYN Kayne Anderson Energy Infra | 0.24% | 195,408 | $2.5M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.24% | 5,017 | $2.4M | Add +1.6% |
| FPF First TR Interm Dur & Inc. | 0.23% | 131,773 | $2.4M | Add +2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 89,957 | $2.4M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,158 | $2.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 20,796 | $2.3M | Add +3.7% |
| PEP Pepsico Inc. | 0.21% | 14,429 | $2.2M | Reduce -5.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 27,901 | $2.2M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 22,576 | $2.2M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,799 | $2.2M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 27,981 | $2.1M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.20% | 15,864 | $2.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.20% | 8,936 | $2.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 4,894 | $2.0M | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.19% | 12,029 | $1.9M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 24,639 | $1.9M | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 26,168 | $1.8M | Reduce -24.5% |
Options reported separately and not counted above: AMAZON COM INC calls ($672K), ALPHABET INC calls ($236K), APPLE INC calls ($231K), TBT calls ($25K), FLG calls ($1K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,381 | $1.6M | Reduce -7.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,213 | $1.5M | Reduce -12.0% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| FTGC First Trust Global Tactical | Reduce -54.6% | 0.62% | −0.80 |
| PDBC Invesco Optimum Yield Divers | Reduce -59.0% | 0.46% | −0.75 |
| JNJ Johnson & Johnson | Reduce -18.4% | 1.07% | −0.48 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 3.20% | −0.30 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.4% | 0.49% | −0.23 |
| MTBA Simplify MBS ETF | Reduce -85.9% | 0.02% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -56.5% | 0.07% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.5% | 0.18% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -28.1% | 0.08% | −0.09 |
| ABBV Abbvie Inc. | Reduce -27.9% | 0.11% | −0.07 |
| LVHI Franklin International Low V | Reduce -58.4% | 0.04% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -68.0% | 0.02% | −0.06 |
| SPOT Spotify Technology SA | Reduce -29.1% | 0.27% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Reduce -45.0% | 0.06% | −0.06 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.24% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.9% | 0.66% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.6% | 0.23% | −0.05 |
| NKE Nike Inc. Class B | Reduce -16.1% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.21% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -59.3% | 0.03% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -1.9% | 0.49% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 0.61% | −0.05 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -2.7% | 0.38% | −0.04 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.3% | 0.35% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.55% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -3.1% | 0.30% | −0.03 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.7% | 0.07% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.34% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -35.3% | 0.03% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.5% | 0.07% | −0.03 |
| RDNW Ridenow Group Inc. | Reduce -78.4% | 0.01% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -42.6% | 0.03% | −0.03 |
| AVAV Aerovironment Inc. | Reduce -31.5% | 0.03% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -11.7% | 0.11% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.7% | 0.06% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -15.2% | 0.11% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.9% | 0.07% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -11.5% | 0.04% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -15.9% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.11% | −0.02 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +3168.0% | 1.75% | +1.71 |
| GOOG Alphabet Inc. Class C | Add +82.0% | 0.59% | +0.29 |
| AMZN Amazon.com Inc. | Add +10.1% | 1.50% | +0.28 |
| AAPL Apple Inc. | Add +7.1% | 3.16% | +0.27 |
| SHY iShares 1-3 Year Treasury Bo | Add +613.5% | 0.29% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +53.2% | 0.73% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 1.26% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 0.73% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 5.19% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +22.9% | 1.29% | +0.13 |
| LRCX Lam Research Corp. | Add +453.8% | 0.16% | +0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Add +115.5% | 0.24% | +0.12 |
| TPYP Managed Portfolio Series | Add +1.1% | 2.75% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.20% | +0.10 |
| AVGO Broadcom Inc. | Add +1.3% | 0.41% | +0.09 |
| JSI JH Securitized Income ETF | Add +53.8% | 0.28% | +0.08 |
| XLF SS Financial Select Sector | Add +36.5% | 0.27% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +67.9% | 0.29% | +0.07 |
| IYF iShares US Financials ETF | Add +2.4% | 2.07% | +0.07 |
| NVDA Nvidia Corp. | Add +10.8% | 0.48% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.1% | 0.31% | +0.06 |
| AXON Axon Enterprise Inc. | Add +13.3% | 0.15% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +23.4% | 0.40% | +0.06 |
| V Visa Inc. Class A | Add +2.4% | 0.48% | +0.05 |
| REFI Chicago Atlantic Real Estate | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +30.7% | 0.27% | +0.05 |
| KBDC Kayne Anderson BDC Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +13.4% | 0.16% | +0.04 |
| WMB Williams Cos Inc. | Add +29.7% | 0.11% | +0.04 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +8.3% | 0.26% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.57% | +0.03 |
| BX Blackstone Inc. | Add +4.2% | 0.32% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +63.6% | 0.10% | +0.03 |
| AMPS Altus Power Inc. | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +56.6% | 0.08% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +9.4% | 0.34% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 0.49% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +33.7% | 0.13% | +0.03 |
| LDP Cohen & Steers Limited Durat | New | 0.03% | +0.03 |
| IFRA iShares US Infrastructure | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +10.6% | 0.37% | +0.03 |
| DIS The Walt Disney Co. | Add +3.7% | 0.22% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +18.8% | 0.15% | +0.03 |
| NFLX Netflix Inc. | Add +0.3% | 0.16% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AMAZON COM INC | call | New | 5,000 | $672K |
| ALPHABET INC | call | New | 2,000 | $236K |
| APPLE INC | call | New | 2,000 | $231K |
| INVESCO QQQ TR | put | Sold out | 14,000 | $116Kbefore exit |
| TBT Proshares Ultrashort 20+Y TR | call | New | 10,000 | $25K |
| FLAGSTAR FINANCIAL INC | call | Sold out | 25,000 | $16Kbefore exit |
| FLG Flagstar Bank NA | call | New | 25,000 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.5% | 1,381 | $1.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -12.0% | 1,213 | $1.5M |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | Sold out | 40,000 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $1.4B | SPYV, VUG, IJH, IEMG, IJR |
| Q1 2026 | 365 | $1.2B | SPYV, VUG, IJH, IEMG, IJR |
| Q4 2025 | 412 | $1.3B | SPYV, VUG, IJH, AAPL, IEMG |
| Q3 2025 | 395 | $1.3B | SPYV, VUG, IJH, IJR, IEMG |
| Q2 2025 | 375 | $1.1B | SPYV, VUG, IJH, IJR, IEMG |
| Q1 2025 | 360 | $1.0B | SPYV, VUG, IJH, JEPI, IJR |
| Q4 2024 | 357 | $1.0B | SPYV, VUG, IJH, IJR, JEPI |
| Q3 2024 | 336 | $979.9M | SPYV, VUG, IJH, IJR, JEPI |
| Q2 2024 | 314 | $886.9M | SPYV, VUG, IJH, IJR, AAPL |
| Q1 2024 | 309 | $836.1M | SPYV, IJH, VUG, JEPI, IJR |