IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+12.86%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$664K |
| 3 |
Cassava Sciences
SAVA
|
+$595K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$479K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$426K |
Top Sells
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$995K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$832K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$257K |
| 5 |
Gilead Sciences
GILD
|
+$253K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $390K | 0.26% |
2,743
+3
| +0.1% | +$427 |
|
102
TJX Companies
TJX
$157B
| $387K | 0.26% |
5,673
| – | – |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $380K | 0.25% |
12,411
+37
| +0.3% | +$1.13K |
|
104
Procter & Gamble
PG
$370B
| $380K | 0.25% |
2,729
+186
| +7% | +$25.9K |
|
105
Vanguard Mid-Cap ETF
VO
$87.8B
| $375K | 0.25% |
1,812
+398
| +28% | +$82.4K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $370K | 0.24% |
8,037
+1,197
| +18% | +$55.1K |
|
107
Tesla
TSLA
$1.36T
| $367K | 0.24% |
1,560
-75
| -5% | -$17.6K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$132B
| $366K | 0.24% |
3,098
+151
| +5% | +$17.8K |
|
109
PepsiCo
PEP
$193B
| $364K | 0.24% |
2,452
-100
| -4% | -$14.8K |
|
110
Elevance Health
ELV
$69.1B
| $359K | 0.24% |
1,118
| – | – |
|
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $356K | 0.24% |
10,762
+422
| +4% | +$14K |
|
|
CGC
112
Canopy Growth
CGC
$452M
| $355K | 0.23% |
1,443
-318
| -18% | -$78.2K |
|
113
Chevron
CVX
$317B
| $355K | 0.23% |
4,203
+32
| +0.8% | +$2.7K |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $354K | 0.23% |
9,514
+714
| +8% | +$26.6K |
|
115
iShares MSCI EAFE ETF
EFA
$67.3B
| $353K | 0.23% |
4,835
+912
| +23% | +$66.6K |
|
116
GE Aerospace
GE
$304B
| $348K | 0.23% |
6,474
-149
| -2% | -$8.01K |
|
117
Coca-Cola
KO
$285B
| $348K | 0.23% |
6,351
+702
| +12% | +$38.5K |
|
118
Bausch Health
BHC
$2.51B
| $345K | 0.23% |
16,580
-7,775
| -32% | -$162K |
|
119
US Bancorp
USB
$76.7B
| $342K | 0.23% |
7,348
+142
| +2% | +$6.61K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $333K | 0.22% |
2,503
+113
| +5% | +$15K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$155B
| $324K | 0.21% |
+4,694
| New | +$324K |
|
122
Norfolk Southern
NSC
$62.4B
| $318K | 0.21% |
1,338
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$67.5B
| $312K | 0.21% |
+1,604
| New | +$312K |
|
124
ARK Fintech Innovation ETF
ARKF
$1.63B
| $311K | 0.21% |
+6,247
| New | +$311K |
|
125
NextEra Energy, Inc.
NEE
$147B
| $308K | 0.2% |
3,996
+308
| +8% | +$23.7K |
|