$151 Million is the total value of Investors Financial Group, LLC's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $1,190,000 | -4.6% | 25,527 | 0.0% | 0.79% | -15.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $853,000 | +11.4% | 6,390 | 0.0% | 0.56% | -1.6% | |
| GGG | GRACO INC | $486,000 | +18.0% | 6,712 | 0.0% | 0.32% | +4.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $444,000 | +28.7% | 32,000 | 0.0% | 0.29% | +13.6% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $430,000 | 0.0% | 4,491 | 0.0% | 0.28% | -11.8% | |
| TJX | TJX COS INC NEW | $387,000 | +22.5% | 5,673 | 0.0% | 0.26% | +8.5% | |
| ANTM | ANTHEM INC | $359,000 | +19.7% | 1,118 | 0.0% | 0.24% | +5.8% | |
| NSC | NORFOLK SOUTHN CORP | $318,000 | +11.2% | 1,338 | 0.0% | 0.21% | -1.9% | |
| DHS | WISDOMTREE TRus high dividend | $235,000 | +10.8% | 3,385 | 0.0% | 0.16% | -2.5% | |
| NFLX | NETFLIX INC | $217,000 | +8.0% | 401 | 0.0% | 0.14% | -4.7% | |
| DNP | DNP SELECT INCOME FD INC | $126,000 | +1.6% | 12,305 | 0.0% | 0.08% | -10.8% | |
| EZPW | EZCORP INCcl a non vtg | $49,000 | -3.9% | 10,196 | 0.0% | 0.03% | -15.8% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $41,000 | +78.3% | 30,000 | 0.0% | 0.03% | +58.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2021 | 9.3% |
| 3M CO | 9 | Q4 2021 | 6.7% |
| APPLE INC | 9 | Q4 2021 | 4.9% |
| SPDR S&P 500 ETF TR | 9 | Q4 2021 | 3.0% |
| INVESCO QQQ TR | 9 | Q4 2021 | 2.7% |
| CORTEVA INC | 9 | Q4 2021 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2021 | 2.4% |
| ISHARES US ETF TR | 9 | Q4 2021 | 3.1% |
| VANGUARD WORLD FDS | 9 | Q4 2021 | 1.8% |
| ISHARES TR | 9 | Q4 2021 | 2.3% |
View Investors Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-27 |
View Investors Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.