SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PIERSHALE FINANCIAL GROUP, INC.

CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070

Reported Value
$254M
Q2 2021
Positions
29
Filings on Record
19
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Piershale Financial Group, Inc. reported $254M in U.S.-listed holdings across 29 positions for Q2 2021.

The portfolio is heavily concentrated: IJS alone accounts for 52.5% of reported value.

Compared with Q1 2021, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+97.1%
share of reported value
Largest Position
+52.5%
Ishares Tr
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $165MQ4 ’18Q1 ’19: $167MQ2 ’19: $175MQ3 ’19: $177MQ3 ’19Q4 ’19: $187MQ1 ’20: $83MQ2 ’20: $172MQ2 ’20Q3 ’20: $174MQ4 ’20: $208MQ1 ’21: $231MQ1 ’21Q2 ’21: $254MQ3 ’21: $243MQ4 ’21: $262MQ4 ’21Q1 ’22: $110MQ2 ’22: $108MQ3 ’22: $133MQ3 ’22Q4 ’22: $121MQ1 ’23: $127MQ2 ’23: $157MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 89.0%Common Stock: 11.0%
  • ETP · 89.0% · $226M
  • Common Stock · 11.0% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+292.2K292.2K+$30M$30M
SCHWAB STRATEGIC TRNEW+224.2K224.2K+$18M$18M
NUENUCOR CORPNEW+31.1K31.1K+$3M$3M
DVNDEVON ENERGY CORP NEWNEW+99.4K99.4K+$3M$3M
MARATHON OIL CORPNEW+210.5K210.5K+$3M$3M
COFCAPITAL ONE FINL CORPNEW+18.2K18.2K+$3M$3M
GOOGALPHABET INCNEW+8484+$211,000$211,000
NVDANVIDIA CORPORATIONADDED+2.5K3.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJSISHARES TRSP SMCP600VL ETF · S&P MC 400VL ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · S&P SML 600 GWT · NATIONAL MUN ETF52.54%$133M1.22M
2SCHWAB STRATEGIC TRUS SML CAP ETF · US LRG CAP ETF · US MID-CAP ETF27.58%$70M728.6K
3SPDR DOW JONES INDL AVERAGEUT SER 18.66%$22M63.8K
4FCXFREEPORT-MCMORAN INChistory →CL B1.31%$3M89.8K
5TPRTAPESTRY INChistory →COM1.26%$3M73.5K
6LBEURL BRANDS INChistory →COM1.20%$3M42.2K
7NUENUCOR CORPhistory →COM1.18%$3M31.1K
8DVNDEVON ENERGY CORP NEWhistory →COM1.14%$3M99.4K
9MARATHON OIL CORPCOM1.13%$3M210.5K
10COFCAPITAL ONE FINL CORPhistory →COM1.11%$3M18.2K
11NVDANVIDIA CORPORATIONCOM0.97%$2M3.1K
12AAPLAPPLE INCCOM0.40%$1M7.4K
13HDHOME DEPOT INCCOM0.29%$725,0002.3K
14ABTABBOTT LABSCOM0.21%$532,0004.6K
15TAT&T INCCOM0.20%$514,00017.8K
16SPDR SER TRNUVEEN BBG BRCLY0.17%$433,0007.1K
17MSFTMICROSOFT CORPCOM0.15%$382,0001.4K
18GISGENERAL MLS INCCOM0.12%$316,0005.2K
19CSCOCISCO SYS INCCOM0.11%$284,0005.4K
20PGPROCTER AND GAMBLE COCOM0.10%$248,0001.8K
21DIREXION SHS ETF TRDLY SMCAP BULL3X0.09%$225,0002.3K
22GOOGALPHABET INCCAP STK CL C0.08%$211,00084

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$157M269Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M297Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M299Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M11Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M10Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M11Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M21Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M29Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$254M29Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M29Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M27Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M19Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M22Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M9Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M19Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M18Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M16Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M22Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$165M21Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.