IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$16.1M 7.49%
66,634
+2,069
AAPL icon
2
Apple
AAPL
$3.96T
$10M 4.67%
56,435
-132
MMM icon
3
3M
MMM
$87.7B
$8.49M 3.95%
57,145
-2,110
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$678B
$6.46M 3.01%
13,600
+254
QQQ icon
5
Invesco QQQ Trust
QQQ
$401B
$4.87M 2.27%
12,238
+55
CTVA icon
6
Corteva
CTVA
$41.7B
$4.74M 2.2%
100,169
-2,774
SLV icon
7
iShares Silver Trust
SLV
$23.7B
$4.5M 2.1%
209,458
+2,240
WEBR
8
DELISTED
Weber Inc.
WEBR
$4.39M 2.04%
339,200
+130,550
HUGS
9
DELISTED
USHG Acquisition Corp.
HUGS
$4.3M 2%
+414,500
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.07M 1.89%
13,607
+166
VGT icon
11
Vanguard Information Technology ETF
VGT
$115B
$3.86M 1.8%
8,432
-64
MSFT icon
12
Microsoft
MSFT
$3.85T
$3.5M 1.63%
10,410
-130
VZ icon
13
Verizon
VZ
$165B
$3.36M 1.56%
64,586
+18,721
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.62M 1.22%
15,229
-573
DAKT icon
15
Daktronics
DAKT
$924M
$2.58M 1.2%
511,050
+388,700
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.57B
$2.35M 1.09%
46,955
-1,424
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.2B
$2.27M 1.06%
40,927
-227
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.26M 1.05%
57,830
-1,002
XEL icon
19
Xcel Energy
XEL
$47.8B
$2.13M 0.99%
31,425
+332
CRM icon
20
Salesforce
CRM
$245B
$2.1M 0.98%
8,275
+784
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.1B
$2.07M 0.96%
9,293
+425
MDT icon
22
Medtronic
MDT
$115B
$1.88M 0.88%
18,209
+261
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.88M 0.87%
16,380
+424
HYZN
24
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.83M 0.85%
5,645
-1,685
DCI icon
25
Donaldson
DCI
$9.76B
$1.75M 0.81%
29,461
+1
1
2 3 4 5