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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $12.3M | 8.12% |
63,121
-770
| -1% | -$150K |
|
2
3M
MMM
$83.4B
| $8.56M | 5.65% |
58,554
+1,109
| +2% | +$162K |
|
3
Apple
AAPL
$3.53T
| $7.35M | 4.85% |
55,355
+918
| +2% | +$122K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.44M | 2.93% |
11,881
+2,969
| +33% | +$1.11M |
|
5
Invesco QQQ Trust
QQQ
$374B
| $4.14M | 2.74% |
13,207
+248
| +2% | +$77.8K |
|
6
Corteva
CTVA
$47.5B
| $3.57M | 2.36% |
92,153
-994
| -1% | -$38.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.03M | 2% |
13,064
-96
| -0.7% | -$22.3K |
|
8
Vanguard Information Technology ETF
VGT
$104B
| $2.77M | 1.83% |
7,818
+68
| +0.9% | +$24.1K |
|
9
Daktronics
DAKT
$1.14B
| $2.59M | 1.71% |
552,350
+18,500
| +3% | +$86.6K |
|
10
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.52M | 1.67% |
56,257
+5,976
| +12% | +$268K |
|
11
Nokia
NOK
$24.8B
| $2.45M | 1.62% |
625,387
+107,053
| +21% | +$419K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.44M | 1.61% |
48,692
-3,308
| -6% | -$166K |
|
13
Microsoft
MSFT
$3.78T
| $2.23M | 1.47% |
10,034
+641
| +7% | +$143K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.15M | 1.42% |
15,250
-97
| -0.6% | -$13.7K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.14M | 1.41% |
42,341
+5,532
| +15% | +$279K |
|
16
Medtronic
MDT
$121B
| $2.11M | 1.39% |
17,983
-108
| -0.6% | -$12.7K |
|
17
Xcel Energy
XEL
$42.6B
| $1.94M | 1.28% |
29,161
+473
| +2% | +$31.5K |
|
18
Amazon
AMZN
$2.5T
| $1.82M | 1.2% |
11,160
+280
| +3% | +$45.6K |
|
19
Donaldson
DCI
$9.42B
| $1.66M | 1.09% |
29,630
-1,365
| -4% | -$76.3K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.6M | 1.06% |
28,910
-1,909
| -6% | -$106K |
|
|
21
Johnson & Johnson
JNJ
$425B
| $1.48M | 0.98% |
9,378
+4,218
| +82% | +$664K |
|
22
iShares Russell 2000 ETF
IWM
$67.5B
| $1.46M | 0.96% |
7,448
+1,223
| +20% | +$240K |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.41M | 0.93% |
25,719
-495
| -2% | -$27.2K |
|
24
Financial Select Sector SPDR Fund
XLF
$54B
| $1.33M | 0.88% |
45,020
-2,110
| -4% | -$62.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.86% |
14,237
+665
| +5% | +$61.1K |
|