Investors Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.17M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$631K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$590K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$533K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.08M |
| 2 |
Ericsson
ERIC
|
+$2.07M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.05M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ericsson
ERIC
$33.3B
| – | – |
-255,970
| Closed | -$2.07M |
|
152
FS KKR Capital
FSK
$3.44B
| – | – |
-3,008
| Closed | -$36K |
|
153
Pacer Trendpilot International ETF
PTIN
$188M
| – | – |
-24,562
| Closed | -$573K |
|
|
154
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| – | – |
-27,532
| Closed | -$780K |
|
155
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,407
| Closed | -$216K |
|
|
156
iShares Silver Trust
SLV
$30.9B
| – | – |
-159,196
| Closed | -$2.08M |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-4,393
| Closed | -$206K |
|
158
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| – | – |
-1,920
| Closed | -$19K |
|
Similar funds
Investors Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Investors Financial Group held 158 positions worth $122M, up 23% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Financial Group deployed $6.74M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $1.05M trimmed.
- Investors Financial Group's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.
- Investors Financial Group added most to Lumos Pharma, Inc. Common Stock in Q2 2020, an estimated $631K increase.
- Investors Financial Group's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.05M.
- Investors Financial Group fully exited iShares Silver Trust in Q2 2020, selling an estimated $2.08M.
- Investors Financial Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2020.
- Investors Financial Group opened 34 new positions and closed 9 in Q2 2020.
- Investors Financial Group's portfolio value rose 23% quarter-over-quarter to $122M.
Based on Investors Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.