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FIG

Freed Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+30.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.83%
Top 10 Hldgs %
98.07%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$37.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
AAPL icon
Apple
AAPL
+$6.65M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Consumer Discretionary 6.52%
3 Communication Services 6.37%
4 Financials 4.77%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$40.6M 37.24%
+808,480
New +$37.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.9M 29.31%
+85,053
New +$30.3M
AAPL icon
3
Apple
AAPL
$4.9T
$7.33M 6.73%
+55,251
New +$6.65M
AMZN icon
4
Amazon
AMZN
$2.66T
$7.1M 6.52%
+43,600
New +$6.96M
V icon
5
Visa
V
$682B
$5.2M 4.77%
+23,772
New +$4.86M
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.07M 4.66%
+22,804
New +$4.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.48M 3.19%
+39,680
New +$3.34M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.14M 2.88%
+35,800
New +$3.02M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.35M 2.16%
+7,684
New +$2.24M
CDAK
10
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$657K 0.6%
+20,328
New +$269K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$574K 0.53%
+3,646
New +$538K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$562K 0.52%
+15,600
New +$583K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$391K 0.36%
+29,960
New +$401K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$322K 0.3%
+1,179
New +$323K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$228K 0.21%
+610
New +$216K
CTXR icon
16
Citius Pharmaceuticals
CTXR
$13.6M
$29K 0.03%
+1,140
New +$29.7K

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CSM
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CGFI
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BRC
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RP
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SVC
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SCM
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Freed Investment Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Freed Investment Group, which disclosed 16 positions worth $109M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Fidelity Nasdaq Composite Index ETF: 808,480 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • Freed Investment Group's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 808,480 shares worth $40.6M.
  • Freed Investment Group's ten largest holdings make up 98% of its $109M portfolio in Q4 2020.
  • Freed Investment Group disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Freed Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.