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
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$171B
$501K 0.27%
24,565
-1,740
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$33.4B
$498K 0.26%
4,889
+1,467
MCK icon
103
McKesson
MCK
$101B
$497K 0.26%
2,495
+455
PG icon
104
Procter & Gamble
PG
$338B
$494K 0.26%
3,533
+289
UNH icon
105
UnitedHealth
UNH
$297B
$489K 0.26%
1,251
-302
INDS icon
106
Pacer Industrial Real Estate ETF
INDS
$116M
$486K 0.26%
11,094
+5,176
MBB icon
107
iShares MBS ETF
MBB
$39B
$482K 0.25%
4,458
+174
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$482K 0.25%
4,930
+2,069
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$479K 0.25%
5,074
+7
CAT icon
110
Caterpillar
CAT
$270B
$477K 0.25%
2,486
-39
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$469K 0.25%
10,189
-359
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$468K 0.25%
12,160
CVX icon
113
Chevron
CVX
$295B
$456K 0.24%
4,495
+4
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$447K 0.24%
9,066
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$440K 0.23%
9,103
+45
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$32.5B
$440K 0.23%
2,598
+121
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$432K 0.23%
8,146
+54
AVXL icon
118
Anavex Life Sciences
AVXL
$328M
$431K 0.23%
+24,000
NVDA icon
119
NVIDIA
NVDA
$4.4T
$429K 0.23%
20,690
+3,290
ELV icon
120
Elevance Health
ELV
$75.7B
$417K 0.22%
1,118
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$417K 0.22%
11,185
-8,939
QQQJ icon
122
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$413K 0.22%
12,484
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$8.16B
$410K 0.22%
5,480
-2,306
ABT icon
124
Abbott
ABT
$218B
$400K 0.21%
3,386
+385
FTSD icon
125
Franklin Short Duration US Government ETF
FTSD
$259M
$397K 0.21%
4,193
3 4
5
6 7