FIG
Freed Investment Group Portfolio holdings
AUM
$131M
This Quarter Return
+10.38%
1 Year Return
+30.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
15
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$39.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.33M |
| 3 |
Amazon
AMZN
|
$279K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Microsoft
MSFT
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6K |
| 2 |
Citius Pharmaceuticals
CTXR
|
$26K |
| 3 |
Johnson & Johnson
JNJ
|
$12.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $43.6M | 33.86% | 774,315 +697,311 | +906% | +$39.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 29.35% | 87,983 -227 | -0.3% | -$97.6K |
|
|
3
Apple
AAPL
$3.45T
| $7.77M | 6.03% | 56,710 +2,015 | +4% | +$276K |
|
|
4
Amazon
AMZN
$2.44T
| $7.65M | 5.94% | 2,225 +81 | +4% | +$279K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.5M | 5.82% | 21,732 +3,856 | +22% | +$1.33M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.71M | 5.21% | 24,760 +985 | +4% | +$267K |
|
7
Visa
V
$683B
| $6.01M | 4.67% | 25,710 +692 | +3% | +$162K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 3.97% | 2,040 +40 | +2% | +$100K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 3.6% | 1,902 +1 | +0.1% | +$2.44K |
|
10
NVIDIA
NVDA
$4.24T
| $599K | 0.46% | 749 | – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $537K | 0.42% | 3,259 -77 | -2% | -$12.7K |
|
|
CDAK
12
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $377K | 0.29% | 20,328 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.21% | 622 +12 | +2% | +$5.13K |
|
14
Vir Biotechnology
VIR
$686M
| $236K | 0.18% | 5,000 | – | – |
|
|
15
Citius Pharmaceuticals
CTXR
$22.6M
| – | – | -14,600 | Closed | -$26K |
|