IFG

Investors Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+7.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.59M
Cap. Flow %
4.44%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.41M
2
MP icon
MP Materials
MP
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.1M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$929K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$629K

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$3.64M
2
DAKT icon
Daktronics
DAKT
$2.92M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$706K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$649K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$614K

Sector Composition

1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$327B
$446K 0.26%
1,969
+810
+70% +$183K
DKNG icon
102
DraftKings
DKNG
$23.9B
$435K 0.25%
7,100
+1,050
+17% +$64.3K
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
$435K 0.25%
+13,657
New +$435K
MBB icon
104
iShares MBS ETF
MBB
$40.9B
$432K 0.25%
3,988
+153
+4% +$16.6K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$431K 0.25%
4,948
+4
+0.1% +$348
CVX icon
106
Chevron
CVX
$317B
$427K 0.25%
4,074
-129
-3% -$13.5K
GE icon
107
GE Aerospace
GE
$293B
$426K 0.25%
32,420
+153
+0.5% +$2.01K
PG icon
108
Procter & Gamble
PG
$368B
$415K 0.24%
3,064
+335
+12% +$45.4K
DAL icon
109
Delta Air Lines
DAL
$40.2B
$413K 0.24%
8,555
+1,155
+16% +$55.8K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.1B
$413K 0.24%
2,495
-248
-9% -$41.1K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$410K 0.24%
4,402
-310
-7% -$28.9K
ELV icon
112
Elevance Health
ELV
$72.3B
$401K 0.23%
1,118
– –
NKE icon
113
Nike
NKE
$110B
$400K 0.23%
3,012
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$400K 0.23%
2,432
-1,500
-38% -$247K
FTSD icon
115
Franklin Short Duration US Government ETF
FTSD
$241M
$399K 0.23%
4,193
-298
-7% -$28.4K
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$398K 0.23%
8,092
+55
+0.7% +$2.71K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.3B
$383K 0.22%
5,050
+215
+4% +$16.3K
TJX icon
118
TJX Companies
TJX
$155B
$375K 0.22%
5,673
– –
PEP icon
119
PepsiCo
PEP
$202B
$374K 0.22%
2,642
+190
+8% +$26.9K
MCK icon
120
McKesson
MCK
$85.6B
$365K 0.21%
1,870
+210
+13% +$41K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$364K 0.21%
3,973
+1,110
+39% +$102K
NSC icon
122
Norfolk Southern
NSC
$62.1B
$359K 0.21%
1,338
– –
SPIB icon
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$359K 0.21%
9,914
+400
+4% +$14.5K
ABT icon
124
Abbott
ABT
$228B
$355K 0.21%
2,959
+151
+5% +$18.1K
SPTL icon
125
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$355K 0.21%
9,095
-9,759
-52% -$381K
3 4
5
6 7