Managers / Q3 2021 · view latest →
PIERSHALE FINANCIAL GROUP, INC.
CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070
Summary
Piershale Financial Group, Inc. reported $243M in U.S.-listed holdings across 29 positions for Q3 2021.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 32.2% of reported value.
Compared with Q2 2021, the fund opened 9 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- ETP · 86.6% · $210M
- Common Stock · 13.4% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +313.5K | 313.5K | +$38M | $38M |
| SCHWAB STRATEGIC TR | NEW | +358.3K | 358.3K | +$16M | $16M |
| IYMISHARES TR | NEW | +130.3K | 130.3K | +$16M | $16M |
| MRNAMODERNA INC | NEW | +10.3K | 10.3K | +$4M | $4M |
| BXBLACKSTONE INC | NEW | +32.8K | 32.8K | +$4M | $4M |
| NETCLOUDFLARE INC | NEW | +33.7K | 33.7K | +$4M | $4M |
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +183.4K | 183.4K | +$4M | $4M |
| DKSDICKS SPORTING GOODS INC | NEW | +30.2K | 30.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · US REIT ETF · US MID-CAP ETF | 32.22% | $78M | 1.01M |
| 2 | IYMISHARES TR | U.S. BAS MTL ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · S&P SML 600 GWT · IBOXX INV CP ETF · IBOXX HI YD ETF | 27.16% | $66M | 583.5K |
| 3 | PROSHARES TR | PSHS ULT S&P 500 | 15.48% | $38M | 313.5K |
| 4 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 11.74% | $28M | 84.2K |
| 5 | MRNAMODERNA INChistory → | COM | 1.63% | $4M | 10.3K |
| 6 | BXBLACKSTONE INChistory → | COM | 1.57% | $4M | 32.8K |
| 7 | NETCLOUDFLARE INChistory → | CL A COM | 1.56% | $4M | 33.7K |
| 8 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 1.50% | $4M | 183.4K |
| 9 | DKSDICKS SPORTING GOODS INChistory → | COM | 1.49% | $4M | 30.2K |
| 10 | NUENUCOR CORPhistory → | COM | 1.45% | $4M | 35.7K |
| 11 | AAALCOA CORPhistory → | COM | 1.32% | $3M | 65.4K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $3M | 12.4K |
| 13 | AAPLAPPLE INC | COM | 0.46% | $1M | 7.9K |
| 14 | HDHOME DEPOT INC | COM | 0.31% | $750,000 | 2.3K |
| 15 | ABTABBOTT LABS | COM | 0.23% | $558,000 | 4.7K |
| 16 | TAT&T INC | COM | 0.20% | $488,000 | 18.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.16% | $398,000 | 1.4K |
| 18 | GISGENERAL MLS INC | COM | 0.13% | $313,000 | 5.2K |
| 19 | CSCOCISCO SYS INC | COM | 0.12% | $291,000 | 5.4K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.11% | $258,000 | 1.8K |
| 21 | GOOGALPHABET INC | CAP STK CL | 0.10% | $237,000 | 89 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $157M | 269 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 297 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 299 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 11 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 10 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 11 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 21 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $243M | 29 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $254M | 29 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 29 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 27 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 19 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 22 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $83M | 9 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 19 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 18 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 16 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 22 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 21 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.