$171 Million is the total value of Investors Financial Group, LLC's 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $3,409,000 | – | 325,000 | +100.0% | 1.99% | – |
| MP | New | MP MATERIALS CORP | $1,844,000 | – | 51,300 | +100.0% | 1.08% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,103,000 | – | 34,397 | +100.0% | 0.64% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $929,000 | – | 34,070 | +100.0% | 0.54% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $629,000 | – | 30,016 | +100.0% | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $447,000 | – | 11,545 | +100.0% | 0.26% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $435,000 | – | 13,657 | +100.0% | 0.25% | – |
| IP | New | INTERNATIONAL PAPER CO | $346,000 | – | 6,403 | +100.0% | 0.20% | – |
| MAS | New | MASCO CORP | $326,000 | – | 5,450 | +100.0% | 0.19% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $325,000 | – | 9,402 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $257,000 | – | 1,059 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $255,000 | – | 4,988 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $251,000 | – | 4,576 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $243,000 | – | 1,829 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $241,000 | – | 200 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $233,000 | – | 1,943 | +100.0% | 0.14% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $226,000 | – | 5,000 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $224,000 | – | 1,515 | +100.0% | 0.13% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $223,000 | – | 5,736 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $222,000 | – | 2,013 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC | $221,000 | – | 675 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $214,000 | – | 3,719 | +100.0% | 0.12% | – |
| BCO | New | BRINKS CO | $212,000 | – | 2,675 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 878 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $209,000 | – | 2,208 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 562 | +100.0% | 0.12% | – |
| TCF | New | TCF FINL CORP | $205,000 | – | 4,403 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,292 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $201,000 | – | 8,625 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $201,000 | – | 2,085 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $202,000 | – | 436 | +100.0% | 0.12% | – |
| MOD | New | MODINE MFG CO | $197,000 | – | 13,350 | +100.0% | 0.12% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $178,000 | – | 11,000 | +100.0% | 0.10% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $165,000 | – | 11,600 | +100.0% | 0.10% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $125,000 | – | 17,925 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.