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IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$6.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$533K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$523K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.08M
2
ERIC icon
Ericsson
ERIC
+$2.07M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K
5
VTI icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$10.2M 8.38%
65,070
-5,171
-7% -$763K
MMM icon
2
3M
MMM
$91.8B
$7.45M 6.13%
57,110
+670
+1% +$84.4K
AAPL icon
3
Apple
AAPL
$4.97T
$4.95M 4.07%
54,288
+2,152
+4% +$167K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$3.08M 2.53%
12,433
+407
+3% +$91.2K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.06M 2.51%
61,090
+2
+0% +$99
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.78M 2.28%
9,006
+1,777
+25% +$520K
CTVA icon
7
Corteva
CTVA
$60.5B
$2.74M 2.25%
102,261
+7,003
+7% +$182K
NOK icon
8
Nokia
NOK
$46.9B
$2.51M 2.07%
570,734
-500
-0.1% -$1.89K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 2.01%
13,687
+766
+6% +$140K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.28M 1.88%
60,721
+11,326
+23% +$412K
DAKT icon
11
Daktronics
DAKT
$946M
$2.25M 1.85%
516,350
-83,100
-14% -$367K
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$2.16M 1.77%
61,896
+2,680
+5% +$83.6K
LUMO
13
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.9M 1.56%
115,260
+53,005
+85% +$631K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.87M 1.54%
9,197
+1,087
+13% +$197K
XEL icon
15
Xcel Energy
XEL
$49.2B
$1.79M 1.47%
28,677
-427
-1% -$26.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.46%
15,103
+703
+5% +$80K
MDT icon
17
Medtronic
MDT
$112B
$1.6M 1.31%
17,419
-703
-4% -$67.4K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.58M 1.3%
11,440
+1,840
+19% +$222K
DCI icon
19
Donaldson
DCI
$10.7B
$1.49M 1.23%
32,075
-1,209
-4% -$53.5K
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$1.45M 1.19%
89,370
-520
-0.6% -$8.4K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.38M 1.14%
30,759
+262
+0.9% +$10.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 1.06%
21,327
-516
-2% -$30.6K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.26M 1.03%
24,985
+3,828
+18% +$191K
HRL icon
24
Hormel Foods
HRL
$14.2B
$1.23M 1.01%
25,527
+37
+0.1% +$1.77K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.2M 0.99%
51,866
-1,182
-2% -$26.8K
1
2 3 4 5

Similar funds

APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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.