Strategic Wealth Management Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Strategic Wealth Management Group’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.59M	Buy	130,622 +10,989	+9%	+$465K	2.04%	10
2021 Q1	$4.86M	Sell	119,633 -1,185	-1%	-$46.6K	1.86%	10
2020 Q4	$4.55M	Sell	120,818 -5,492	-4%	-$196K	1.97%	9
2020 Q3	$4.19M	Sell	126,310 -18,095	-13%	-$594K	2.04%	9
2020 Q2	$4.49M	Sell	144,405 -19,729	-12%	-$586K	2.65%	8
2020 Q1	$4.34M	Sell	164,134 -4,847	-3%	-$156K	3.23%	8
2019 Q4	$5.83M	Sell	168,981 -801	-0.5%	-$26.6K	3.77%	6
2019 Q3	$5.42M	Buy	169,782 +7,336	+5%	+$233K	3.9%	6
2019 Q2	$5.16M	Buy	162,446 +30,416	+23%	+$950K	3.92%	6
2019 Q1	$4.1M	Buy	132,030 +9,483	+8%	+$287K	3.36%	6
2018 Q4	$3.41M	Buy	+122,547	New	+$3.77M	3.28%	6

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Strategic Wealth Management Group's LRGF Position: Q2 2021 in Review

Strategic Wealth Management Group increased its iShares US Equity Factor ETF (LRGF) stake by 9.2% in Q2 2021, buying an estimated $465K and bringing the position to 130,622 shares worth $5.59M. The position accounts for 2.04% of the portfolio, ranked #10.

Strategic Wealth Management Group first reported a position in LRGF in Q4 2018 and has held it in 11 quarters since. The position peaked at $5.83M in Q4 2019. 122 funds tracked by Wall St. Rank hold LRGF as of Q2 2021.

Strategic Wealth Management Group held 130,622 shares of iShares US Equity Factor ETF worth $5.59M as of Q2 2021.
Strategic Wealth Management Group bought 10,989 iShares US Equity Factor ETF shares in Q2 2021, an estimated $465K.
iShares US Equity Factor ETF made up 2.04% of Strategic Wealth Management Group's portfolio in Q2 2021, its #10 holding.
Strategic Wealth Management Group first reported a position in iShares US Equity Factor ETF in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's iShares US Equity Factor ETF position peaked at $5.83M in Q4 2019.
122 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.