$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,625,000 | +4.1% | 11,669 | -1.8% | 2.70% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,824,000 | -7.7% | 11,983 | -9.3% | 2.24% | -18.3% |
| CTVA | Sell | CORTEVA INC | $3,812,000 | +6.8% | 81,777 | -11.3% | 2.23% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $2,087,000 | -0.9% | 17,666 | -1.8% | 1.22% | -12.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,059,000 | -3.6% | 41,025 | -3.1% | 1.20% | -14.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,021,000 | -17.3% | 510,437 | -18.4% | 1.18% | -26.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,636,000 | +74.0% | 7,541 | -7.4% | 0.96% | +54.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,628,000 | +15.2% | 25,572 | -0.6% | 0.95% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $1,612,000 | -11.3% | 521 | -6.6% | 0.94% | -21.4% |
| BUSE | Sell | FIRST BUSEY CORP | $1,408,000 | +12.8% | 54,906 | -5.2% | 0.82% | -0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,103,000 | -2.6% | 15,948 | -4.4% | 0.64% | -13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,093,000 | +0.6% | 4,498 | -0.2% | 0.64% | -11.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,093,000 | +8.6% | 7,214 | -1.9% | 0.64% | -3.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,056,000 | -1.1% | 11,632 | -3.4% | 0.62% | -12.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,011,000 | -14.7% | 19,793 | -14.0% | 0.59% | -24.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $982,000 | -38.5% | 17,404 | -39.8% | 0.57% | -45.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $945,000 | -15.3% | 11,151 | -11.9% | 0.55% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $941,000 | +1.0% | 8,058 | -1.9% | 0.55% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $933,000 | -2.2% | 4,297 | -4.2% | 0.55% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $911,000 | -11.6% | 4,914 | -16.3% | 0.53% | -21.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $747,000 | -20.8% | 9,439 | -24.2% | 0.44% | -29.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $659,000 | -6.9% | 18,963 | -12.3% | 0.38% | -17.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $654,000 | +8.8% | 9,486 | -1.9% | 0.38% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $618,000 | -19.4% | 2,403 | -20.6% | 0.36% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $607,000 | -8.0% | 5,556 | -9.9% | 0.36% | -18.6% |
| DAKT | Sell | DAKTRONICS INC | $548,000 | -78.8% | 87,350 | -84.2% | 0.32% | -81.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $544,000 | -7.5% | 7,687 | -11.7% | 0.32% | -18.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $540,000 | -52.2% | 8,425 | -53.2% | 0.32% | -57.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $496,000 | +43.8% | 15,615 | -5.8% | 0.29% | +27.2% |
| CGC | Sell | CANOPY GROWTH CORP | $448,000 | +26.2% | 13,987 | -3.0% | 0.26% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $427,000 | +20.3% | 4,074 | -3.1% | 0.25% | +6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $413,000 | +5.9% | 2,495 | -9.0% | 0.24% | -6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $410,000 | -10.5% | 4,402 | -6.6% | 0.24% | -20.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $400,000 | -37.6% | 2,432 | -38.1% | 0.23% | -44.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $399,000 | -7.2% | 4,193 | -6.6% | 0.23% | -18.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $355,000 | -58.3% | 9,095 | -51.8% | 0.21% | -63.0% |
| TSLA | Sell | TESLA INC | $342,000 | -6.8% | 512 | -1.5% | 0.20% | -17.4% |
| KO | Sell | COCA COLA CO | $322,000 | -7.5% | 6,109 | -3.8% | 0.19% | -18.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $317,000 | -24.2% | 3,860 | -23.5% | 0.18% | -33.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $312,000 | -3.7% | 4,326 | -7.8% | 0.18% | -14.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $305,000 | -41.8% | 2,507 | -44.4% | 0.18% | -48.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $299,000 | -10.2% | 2,304 | -8.0% | 0.18% | -20.5% |
| SAVA | Sell | CASSAVA SCIENCES INC | $288,000 | -51.6% | 6,400 | -92.7% | 0.17% | -57.3% |
| TXN | Sell | TEXAS INSTRS INC | $282,000 | +13.7% | 1,492 | -1.2% | 0.16% | +0.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $273,000 | -28.2% | 8,911 | -28.2% | 0.16% | -36.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $268,000 | -58.1% | 7,057 | -61.3% | 0.16% | -62.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $263,000 | -73.7% | 4,703 | -72.9% | 0.15% | -76.7% |
| NEE | Sell | NEXTERA ENERGY INC | $261,000 | -15.3% | 3,455 | -13.5% | 0.15% | -24.6% |
| F | Sell | FORD MTR CO DEL | $257,000 | +38.9% | 20,943 | -0.7% | 0.15% | +23.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $251,000 | -53.4% | 15,000 | -50.0% | 0.15% | -58.7% |
| PAYX | Sell | PAYCHEX INC | $248,000 | -3.1% | 2,528 | -7.8% | 0.14% | -14.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $232,000 | -13.1% | 1,063 | -15.5% | 0.14% | -22.7% |
| QRVO | Sell | QORVO INC | $231,000 | -4.1% | 1,265 | -12.8% | 0.14% | -15.1% |
| BLK | Sell | BLACKROCK INC | $225,000 | +1.4% | 298 | -2.9% | 0.13% | -10.2% |
| NFLX | Sell | NETFLIX INC | $204,000 | -6.0% | 391 | -2.5% | 0.12% | -16.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $129,000 | +33.0% | 17,924 | -10.0% | 0.08% | +17.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $106,000 | -14.5% | 17,397 | -10.8% | 0.06% | -24.4% |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,732 | -100.0% | -0.13% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,005 | -100.0% | -0.14% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -10,762 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,098 | -100.0% | -0.24% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -14,873 | -100.0% | -0.31% | – |
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.