IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+18.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.08M |
| 2 |
Ericsson
ERIC
|
+$2.07M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$809K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.47B
| $493K | 0.41% |
+8,436
| New | +$493K |
|
77
Vanguard S&P 500 ETF
VOO
$740B
| $444K | 0.37% |
1,567
+43
| +3% | +$12.2K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $422K | 0.35% |
32,000
| – | – |
|
79
Advanced Micro Devices
AMD
$257B
| $413K | 0.34% |
7,848
+3,175
| +68% | +$167K |
|
80
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $407K | 0.33% |
+15,691
| New | +$407K |
|
81
Bausch Health
BHC
$2.68B
| $401K | 0.33% |
21,921
+7,020
| +47% | +$128K |
|
82
DuPont de Nemours
DD
$32.4B
| $393K | 0.32% |
+7,398
| New | +$393K |
|
83
iShares MBS ETF
MBB
$41.5B
| $386K | 0.32% |
3,486
-386
| -10% | -$42.7K |
|
84
ProShares Short High Yield
SJB
$69.1M
| $382K | 0.31% |
18,250
+6,000
| +49% | +$126K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $380K | 0.31% |
12,474
-447
| -3% | -$13.6K |
|
86
AT&T
T
$211B
| $377K | 0.31% |
16,522
+253
| +2% | +$5.77K |
|
87
Costco
COST
$429B
| $367K | 0.3% |
1,210
+126
| +12% | +$38.2K |
|
88
McDonald's
MCD
$218B
| $362K | 0.3% |
1,961
-107
| -5% | -$19.8K |
|
89
UnitedHealth
UNH
$319B
| $360K | 0.3% |
1,222
+14
| +1% | +$4.12K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $358K | 0.29% |
4,312
+26
| +0.6% | +$2.16K |
|
91
JPMorgan Chase
JPM
$844B
| $355K | 0.29% |
3,779
+261
| +7% | +$24.5K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$132B
| $348K | 0.29% |
+2,947
| New | +$348K |
|
93
Exxon Mobil
XOM
$478B
| $343K | 0.28% |
+7,681
| New | +$343K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $338K | 0.28% |
+7,440
| New | +$338K |
|
95
Mondelez International
MDLZ
$80.2B
| $338K | 0.28% |
6,606
+650
| +11% | +$33.3K |
|
96
SPDR Gold Trust
GLD
$115B
| $336K | 0.28% |
2,006
+579
| +41% | +$97K |
|
97
PepsiCo
PEP
$197B
| $336K | 0.28% |
2,539
-49
| -2% | -$6.48K |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $319K | 0.26% |
5,647
+507
| +10% | +$28.6K |
|
99
Meta Platforms (Facebook)
META
$1.9T
| $318K | 0.26% |
1,399
+161
| +13% | +$36.6K |
|
100
Procter & Gamble
PG
$370B
| $316K | 0.26% |
2,646
+374
| +16% | +$44.7K |
|