$186 Million is the total value of Investors Financial Group, LLC's 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP | $1,354,000 | -3.8% | 54,906 | 0.0% | 0.73% | -11.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,221,000 | +11.7% | 4,498 | 0.0% | 0.66% | +2.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $629,000 | +18.5% | 32,000 | 0.0% | 0.34% | +8.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $448,000 | +12.0% | 2,432 | 0.0% | 0.24% | +2.6% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $429,000 | +7.8% | 8,092 | 0.0% | 0.23% | -1.3% | |
| ANTM | ANTHEM INC | $427,000 | +6.5% | 1,118 | 0.0% | 0.23% | -2.6% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $398,000 | -0.3% | 4,193 | 0.0% | 0.21% | -8.2% | |
| SPIB | SPDR SER TRportfolio intrmd | $364,000 | +1.4% | 9,914 | 0.0% | 0.20% | -7.1% | |
| NSC | NORFOLK SOUTHN CORP | $355,000 | -1.1% | 1,338 | 0.0% | 0.19% | -9.0% | |
| DE | DEERE & CO | $329,000 | -5.7% | 932 | 0.0% | 0.18% | -13.2% | |
| IYY | ISHARES TRdow jones us etf | $328,000 | +7.9% | 3,042 | 0.0% | 0.18% | -1.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $301,000 | +0.7% | 2,304 | 0.0% | 0.16% | -7.4% | |
| SKY | SKYLINE CHAMPION CORPORATION | $267,000 | +18.1% | 5,000 | 0.0% | 0.14% | +8.3% | |
| DHS | WISDOMTREE TRus high dividend | $265,000 | +2.7% | 3,385 | 0.0% | 0.14% | -6.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $231,000 | -8.0% | 15,000 | 0.0% | 0.12% | -15.6% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $227,000 | +3.2% | 6,904 | 0.0% | 0.12% | -5.4% | |
| SHV | ISHARES TRshort treas bd | $222,000 | 0.0% | 2,013 | 0.0% | 0.12% | -8.5% | |
| NFLX | NETFLIX INC | $207,000 | +1.5% | 391 | 0.0% | 0.11% | -6.7% | |
| SAM | BOSTON BEER INCcl a | $204,000 | -15.4% | 200 | 0.0% | 0.11% | -22.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $189,000 | +6.2% | 11,000 | 0.0% | 0.10% | -2.9% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $172,000 | +4.2% | 11,600 | 0.0% | 0.09% | -5.2% | |
| DNP | DNP SELECT INCOME FD INC | $129,000 | +5.7% | 12,305 | 0.0% | 0.07% | -2.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | +7.5% | 17,397 | 0.0% | 0.06% | -1.6% | |
| EZPW | EZCORP INCcl a non vtg | $61,000 | +19.6% | 10,196 | 0.0% | 0.03% | +10.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $35,000 | -25.5% | 45,000 | 0.0% | 0.02% | -29.6% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.