FIG
Freed Investment Group Portfolio holdings
AUM
$131M
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$129M
AUM Growth
+$14.3M
(+12%)
Holding
15
Top Buys
| 1 | +$1.32M | |
| 2 | +$269K | |
| 3 | +$261K | |
| 4 |
Microsoft
MSFT
|
+$250K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$230K |
Sector Composition
| 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
$8.69B
| $43.6M | 33.86% |
774,315
+4,275
|
|
||
2
iShares Core S&P 500 ETF
IVV
$724B
| $37.8M | 29.35% |
87,983
-227
|
|
||
3
Apple
AAPL
$3.76T
| $7.77M | 6.03% |
56,710
+2,015
|
|
||
4
Amazon
AMZN
$2.25T
| $7.65M | 5.94% |
44,500
+1,620
|
|
||
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
| $7.5M | 5.82% |
21,732
+3,856
|
|
||
|
6
Microsoft
MSFT
$2.77T
| $6.71M | 5.21% |
24,760
+985
|
|
||
7
Visa
V
$579B
| $6.01M | 4.67% |
25,710
+692
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.56T
| $5.11M | 3.97% |
40,800
+800
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.58T
| $4.64M | 3.6% |
38,040
+20
|
|
||
10
NVIDIA
NVDA
$4.31T
| $599K | 0.46% |
29,960
|
|
||
11
Johnson & Johnson
JNJ
$585B
| $537K | 0.42% |
3,259
-77
|
|
||
|
CDAK
12
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $377K | 0.29% |
20,328
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $266K | 0.21% |
622
+12
|
|
||
14
Vir Biotechnology
VIR
$1.45B
| $236K | 0.18% |
5,000
|
|
||
15
Citius Pharmaceuticals
CTXR
$19.1M
| – | – |
-584
|
|