FIG
Freed Investment Group Portfolio holdings
AUM
$131M
This Quarter Return
+0.32%
1 Year Return
+30.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
16
New
2
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 2 |
PMV Pharmaceuticals
PMVP
|
$741K |
| 3 |
Apple
AAPL
|
$352K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$154K |
| 5 |
Citius Pharmaceuticals
CTXR
|
$107K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$409K |
| 2 |
Amazon
AMZN
|
$39.4K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Communication Services | 8.03% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.4% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $43.7M | 33.28% |
777,052
+2,737
| +0.4% | +$154K |
|
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $38.8M | 29.57% |
90,048
+2,065
| +2% | +$890K |
|
|
3
Apple
AAPL
$3.54T
| $8.38M | 6.39% |
59,199
+2,489
| +4% | +$352K |
|
|
4
Amazon
AMZN
$2.41T
| $7.27M | 5.54% |
2,213
-12
| -0.5% | -$39.4K |
|
5
Microsoft
MSFT
$3.76T
| $7.04M | 5.37% |
24,979
+219
| +0.9% | +$61.7K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.94M | 5.29% |
20,523
-1,209
| -6% | -$409K |
|
7
Visa
V
$681B
| $5.77M | 4.4% |
25,902
+192
| +0.7% | +$42.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.79T
| $5.44M | 4.15% |
2,042
+2
| +0.1% | +$5.33K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.09M | 3.88% |
1,902
| – | – |
|
|
10
PMV Pharmaceuticals
PMVP
$82.1M
| $741K | 0.56% |
+24,880
| New | +$741K |
|
11
NVIDIA
NVDA
$4.15T
| $621K | 0.47% |
2,996
+2,247
| +300% | – |
|
12
Johnson & Johnson
JNJ
$429B
| $526K | 0.4% |
3,259
| – | – |
|
|
CDAK
13
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $332K | 0.25% |
20,328
| – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$656B
| $262K | 0.2% |
610
-12
| -2% | -$5.15K |
|
15
Vir Biotechnology
VIR
$765M
| $218K | 0.17% |
5,000
| – | – |
|
|
16
Citius Pharmaceuticals
CTXR
$20.8M
| $107K | 0.08% |
+52,900
| New | +$107K |
|