$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $773,000 | -5.0% | 1,627 | 0.0% | 0.45% | -16.0% | |
| SDY | SPDR SER TRs&p divid etf | $744,000 | +11.5% | 6,299 | 0.0% | 0.44% | -1.4% | |
| AMGN | AMGEN INC | $680,000 | +8.1% | 2,734 | 0.0% | 0.40% | -4.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $531,000 | +19.6% | 32,000 | 0.0% | 0.31% | +6.1% | |
| ANTM | ANTHEM INC | $401,000 | +11.7% | 1,118 | 0.0% | 0.24% | -0.8% | |
| NKE | NIKE INCcl b | $400,000 | -6.1% | 3,012 | 0.0% | 0.23% | -16.7% | |
| TJX | TJX COS INC NEW | $375,000 | -3.1% | 5,673 | 0.0% | 0.22% | -14.5% | |
| NSC | NORFOLK SOUTHN CORP | $359,000 | +12.9% | 1,338 | 0.0% | 0.21% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $308,000 | +17.1% | 3,495 | 0.0% | 0.18% | +3.4% | |
| IYY | ISHARES TRdow jones us etf | $304,000 | +5.9% | 3,042 | 0.0% | 0.18% | -6.3% | |
| DHS | WISDOMTREE TRus high dividend | $258,000 | +9.8% | 3,385 | 0.0% | 0.15% | -2.6% | |
| FB | FACEBOOK INCcl a | $239,000 | +7.7% | 812 | 0.0% | 0.14% | -4.8% | |
| ETN | EATON CORP PLC | $239,000 | +14.9% | 1,730 | 0.0% | 0.14% | +2.2% | |
| DNP | DNP SELECT INCOME FD INC | $122,000 | -3.2% | 12,305 | 0.0% | 0.07% | -14.5% | |
| EZPW | EZCORP INCcl a non vtg | $51,000 | +4.1% | 10,196 | 0.0% | 0.03% | -6.2% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $20,000 | +53.8% | 10,000 | 0.0% | 0.01% | +33.3% |
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.