FIG

Freed Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$741K
3
+$352K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$154K
5
CTXR icon
Citius Pharmaceuticals
CTXR
+$107K

Top Sells

1
+$409K
2
+$39.4K
3
+$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 Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$43.7M 33.28%
777,052
+2,737
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$38.8M 29.57%
90,048
+2,065
AAPL icon
3
Apple
AAPL
$3.96T
$8.38M 6.39%
59,199
+2,489
AMZN icon
4
Amazon
AMZN
$2.72T
$7.27M 5.54%
44,260
-240
MSFT icon
5
Microsoft
MSFT
$3.85T
$7.04M 5.37%
24,979
+219
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$6.94M 5.29%
20,523
-1,209
V icon
7
Visa
V
$650B
$5.77M 4.4%
25,902
+192
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.42T
$5.44M 4.15%
40,840
+40
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.42T
$5.08M 3.88%
38,040
PMVP icon
10
PMV Pharmaceuticals
PMVP
$74.2M
$741K 0.56%
+24,880
NVDA icon
11
NVIDIA
NVDA
$5.07T
$621K 0.47%
29,960
JNJ icon
12
Johnson & Johnson
JNJ
$452B
$526K 0.4%
3,259
CDAK
13
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$332K 0.25%
20,328
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$678B
$262K 0.2%
610
-12
VIR icon
15
Vir Biotechnology
VIR
$772M
$218K 0.17%
5,000
CTXR icon
16
Citius Pharmaceuticals
CTXR
$27.5M
$107K 0.08%
+2,116