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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
+10.38%
1 Year Est. Return
+30.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
15
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.32M |
| 2 |
Amazon
AMZN
|
+$269K |
| 3 |
Apple
AAPL
|
+$261K |
| 4 |
Microsoft
MSFT
|
+$250K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.1K |
| 2 |
Citius Pharmaceuticals
CTXR
|
+$26K |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Communication Services | 7.57% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $43.6M | 33.86% |
774,315
+4,275
| +0.6% | +$230K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $37.8M | 29.35% |
87,983
-227
| -0.3% | -$95.1K |
|
|
3
Apple
AAPL
$4.9T
| $7.77M | 6.03% |
56,710
+2,015
| +4% | +$261K |
|
|
4
Amazon
AMZN
$2.66T
| $7.65M | 5.94% |
44,500
+1,620
| +4% | +$269K |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.5M | 5.82% |
21,732
+3,856
| +22% | +$1.32M |
|
|
6
Microsoft
MSFT
$2.93T
| $6.71M | 5.21% |
24,760
+985
| +4% | +$250K |
|
7
Visa
V
$682B
| $6.01M | 4.67% |
25,710
+692
| +3% | +$158K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $5.11M | 3.97% |
40,800
+800
| +2% | +$95.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.64M | 3.6% |
38,040
+20
| +0.1% | +$2.34K |
|
10
NVIDIA
NVDA
$4.91T
| $599K | 0.46% |
29,960
| – | – |
|
|
11
Johnson & Johnson
JNJ
$609B
| $537K | 0.42% |
3,259
-77
| -2% | -$12.7K |
|
|
CDAK
12
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $377K | 0.29% |
20,328
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $266K | 0.21% |
622
+12
| +2% | +$5.01K |
|
14
Vir Biotechnology
VIR
$1.59B
| $236K | 0.18% |
5,000
| – | – |
|
|
15
Citius Pharmaceuticals
CTXR
$13.6M
| – | – |
-584
| Closed | -$26K |
|
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Freed Investment Group's Q2 2021 Portfolio in Review
As of Q2 2021, Freed Investment Group held 15 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Freed Investment Group's Q2 2021 filing shows 9 increased, 2 reduced and 1 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $95.1K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Freed Investment Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $1.32M increase.
- Freed Investment Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.1K.
- Freed Investment Group fully exited Citius Pharmaceuticals in Q2 2021, selling an estimated $26K.
- Freed Investment Group's ten largest holdings make up 99% of its $129M portfolio in Q2 2021.
- Freed Investment Group opened 0 new positions and closed 1 in Q2 2021.
- Freed Investment Group's portfolio value rose 12% quarter-over-quarter to $129M.
Based on Freed Investment Group's 13F filing for Q2 2021, filed 4 Aug 2021.