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4IG
440 Investment Group Portfolio holdings
AUM
$140M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
88
New
11
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2M |
| 2 |
UnitedHealth
UNH
|
+$1.72M |
| 3 |
3M
MMM
|
+$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$993K |
| 5 |
Amazon
AMZN
|
+$779K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$761K |
| 3 |
Newmont
NEM
|
+$758K |
| 4 |
Chevron
CVX
|
+$681K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$253K |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 17.72% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$58.8B
| $635K | 0.51% |
6,715
+100
| +2% | +$8.9K |
|
52
CVS Health
CVS
$135B
| $634K | 0.51% |
7,877
-100
| -1% | -$7.9K |
|
53
Nike
NKE
$63.5B
| $592K | 0.47% |
10,025
+150
| +2% | +$8.09K |
|
54
General Mills
GIS
$19.5B
| $583K | 0.46% |
+10,516
| New | +$600K |
|
55
Valero Energy
VLO
$89.5B
| $575K | 0.46% |
8,527
+566
| +7% | +$36.7K |
|
56
Philip Morris
PM
$274B
| $523K | 0.42% |
4,450
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $515K | 0.41% |
4,700
| – | – |
|
58
Texas Instruments
TXN
$278B
| $509K | 0.41% |
6,610
+3,602
| +120% | +$289K |
|
59
Medtronic
MDT
$102B
| $486K | 0.39% |
5,479
| – | – |
|
60
Toro Company
TTC
$8.83B
| $459K | 0.37% |
+6,630
| New | +$443K |
|
61
Kroger
KR
$36B
| $409K | 0.33% |
17,544
-2,000
| -10% | -$56.7K |
|
62
Mondelez International
MDLZ
$75.5B
| $409K | 0.33% |
9,466
| – | – |
|
|
63
Chevron
CVX
$362B
| $395K | 0.31% |
3,790
-6,429
| -63% | -$681K |
|
64
Agilent Technologies
A
$38.2B
| $370K | 0.3% |
6,231
-700
| -10% | -$39.9K |
|
65
Altria Group
MO
$117B
| $356K | 0.28% |
4,786
+594
| +14% | +$43.5K |
|
66
Schwab International Equity ETF
SCHF
$66.3B
| $350K | 0.28% |
22,000
| – | – |
|
67
Williams Companies
WMB
$92.9B
| $324K | 0.26% |
10,707
| – | – |
|
68
Kraft Heinz
KHC
$29.7B
| $314K | 0.25% |
3,667
+730
| +25% | +$66.2K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $307K | 0.24% |
2,929
-2,700
| -48% | -$253K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$23B
| $300K | 0.24% |
18,800
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $293K | 0.23% |
+6,440
| New | +$295K |
|
72
RTX Corp
RTX
$260B
| $274K | 0.22% |
3,563
-3,151
| -47% | -$236K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $267K | 0.21% |
+1,100
| New | +$258K |
|
74
Boston Beer
SAM
$1.76B
| $264K | 0.21% |
2,000
| – | – |
|
75
Qualcomm
QCOM
$188B
| $247K | 0.2% |
+4,470
| New | +$250K |
|
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