SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Investors Financial Group, LLC

CIK 0001800535 · 9800 SHELARD PKWY, SUITE 220, PLYMOUTH, MN, 55441 · 763-525-0001

Reported Value
$123M
Q4 2019
Positions
134
Filings on Record
10
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Investors Financial Group, LLC reported $123M in U.S.-listed holdings across 134 positions for Q4 2019.

Its largest position, DGRO, represents 14.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.0%
share of reported value
Largest Position
+14.5%
Ishares Tr

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 ’19: $123MQ4 ’19Q1 ’20: $99MQ2 ’20: $122MQ2 ’20Q3 ’20: $134MQ4 ’20: $151MQ4 ’20Q1 ’21: $171MQ2 ’21: $186MQ2 ’21Q3 ’21: $189MQ4 ’21: $215MQ4 ’21Q1 ’22: $0filingsflow.com

Portfolio Composition

By security type
ETP: 54.2%Common Stock: 43.1%ADR: 2.0%Other: 0.6%Closed-End Fund: 0.1%
  • ETP · 54.2% · $67M
  • Common Stock · 43.1% · $53M
  • ADR · 2.0% · $3M
  • Other · 0.6% · $713,000
  • Closed-End Fund · 0.1% · $160,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+69.8K69.8K+$11M$11M
MMM3M CONEW+46.7K46.7K+$8M$8M
NEARISHARES US ETF TRNEW+77.0K77.0K+$4M$4M
AAPLAPPLE INCNEW+12.9K12.9K+$4M$4M
FITBIT INCNEW+459.3K459.3K+$3M$3M
DGROISHARES TRNEW+67.5K67.5K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+11.3K11.3K+$3M$3M
SPYSPDR S&P 500 ETF TRNEW+7.6K7.6K+$2M$2M

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

Holdings — Q4 2019

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DGROISHARES TRCORE DIV GRWTH · CORE HIGH DV ETF · MSCI MIN VOL ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · CORE S&P US GWT · CORE S&P US VLU · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P500 ETF · USA QUALITY FCTR · MSCI EMG MKT ETF · MBS ETF · TIPS BD ETF · DOW JONES US ETF · BROAD USD HIGH · IBOXX INV CP ETF · NASDAQ BIOTECH · 3 7 YR TREAS BD14.53%$18M227.7K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · MID CAP ETF11.79%$14M84.0K
3MMM3M COhistory →COM6.71%$8M46.7K
4NEARISHARES US ETF TRhistory →SHT MAT BD ETF3.15%$4M77.0K
5AAPLAPPLE INChistory →COM3.08%$4M12.9K
6XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI HEALTHCARE · SBI INT-UTILS · SBI INT-INDS2.72%$3M80.7K
7FITBIT INCCL A2.46%$3M459.3K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.36%$3M11.3K
9SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · S&P DIVID ETF · BLOMBERG BRC INV · PORTFOLIO INTRMD2.25%$3M55.1K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.00%$2M7.6K
11CTVACORTEVA INChistory →COM1.94%$2M80.8K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.93%$2M11.1K
13DAKTDAKTRONICS INChistory →COM1.73%$2M348.1K
14MDTMEDTRONIC PLChistory →SHS1.66%$2M18.0K
15DCIDONALDSON INChistory →COM1.59%$2M33.8K
16BUSEFIRST BUSEY CORPhistory →COM NEW1.52%$2M67.8K
17XELXCEL ENERGY INChistory →COM1.51%$2M29.2K
18VGTVANGUARD WORLD FDShistory →INF TECH ETF1.47%$2M7.4K
19VIGVANGUARD GROUPhistory →DIV APP ETF1.36%$2M13.4K
20NOKNOKIA CORPhistory →SPONSORED ADR1.32%$2M437.3K
21FTAFIRST TR LRG CP VL ALPHADEXhistory →COM SHS1.27%$2M27.6K
22BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND1.26%$2M18.7K
23ALPS ETF TRALERIAN MLP1.23%$2M177.6K
24JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN1.17%$1M37.5K
25MSFTMICROSOFT CORPCOM0.99%$1M7.7K
26VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.96%$1M23.8K
27HRLHORMEL FOODS CORPCOM0.95%$1M26.0K
28WFCWELLS FARGO CO NEWCOM0.86%$1M19.7K
29SLVISHARES SILVER TRUSTISHARES0.82%$1M60.4K
30MGCVANGUARD WORLD FDMEGA CAP INDEX0.77%$941,0008.4K
31TGTTARGET CORPCOM0.71%$876,0006.8K
32IEMGISHARES INCCORE MSCI EMKT0.71%$867,00016.1K
33HONHONEYWELL INTL INCCOM0.67%$818,0004.6K
34RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 10000.62%$764,0006.0K
35ECLECOLAB INCCOM0.58%$718,0003.7K
36GENERAL ELECTRIC COCOM0.58%$713,00063.9K
37FVDFIRST TR VALUE LINE DIVID INSHS0.57%$703,00019.5K
38BONDPIMCO ETF TRACTIVE BD ETF0.56%$682,0006.3K
39JNJJOHNSON & JOHNSONCOM0.53%$653,0004.5K
40AMGNAMGEN INCCOM0.53%$652,0002.7K
41VZVERIZON COMMUNICATIONS INCCOM0.52%$645,00010.5K
42INTCINTEL CORPCOM0.52%$641,00010.7K
43TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.50%$611,00012.5K
44VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.50%$610,0006.7K
45LMBSFIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT0.49%$598,00011.5K
46GISGENERAL MLS INCCOM0.46%$560,00010.5K
47FASTFASTENAL COCOM0.45%$554,00015.0K
48AMZNAMAZON COM INCCOM0.45%$554,000300
49ADBEADOBE INCCOM0.43%$530,0001.6K
50TAT&T INCCOM0.43%$529,00013.5K
51PFEPFIZER INCCOM0.43%$524,00013.4K
52CVXCHEVRON CORP NEWCOM0.41%$505,0004.2K
53GW PHARMACEUTICALS PLCADS0.41%$504,0004.8K
54HDHOME DEPOT INCCOM0.41%$502,0002.3K
55FTSDFRANKLIN ETF TRLIBERTY SHRT ETF0.41%$501,0005.3K
56SJBPROSHARES TRSHRT HGH YIELD · SHORT S&P 500 NE0.40%$487,00022.0K
57MRKMERCK & CO INCCOM0.39%$478,0005.3K
58GSLCGOLDMAN SACHS ETF TREQUITY ETF0.38%$473,0007.3K
59FFORD MTR CO DELCOM0.35%$433,00046.6K
60MCDMCDONALDS CORPCOM0.35%$424,0002.1K
61NEWLINK GENETICS CORPCOM0.32%$390,000154.2K
62BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.32%$389,0001.8K
63UNHUNITEDHEALTH GROUP INCCOM0.32%$389,0001.3K
64PTLCPACER FDS TRTRENDP US LAR CP0.30%$366,00010.9K
65GGGGRACO INCCOM0.30%$364,0007.0K
66DISDISNEY WALT COCOM DISNEY0.30%$363,0002.5K
67TJXTJX COS INC NEWCOM0.28%$349,0005.7K
68USBUS BANCORP DELCOM NEW0.28%$341,0005.8K
69SBUXSTARBUCKS CORPCOM0.28%$339,0003.9K
70PEPPEPSICO INCCOM0.28%$339,0002.5K
71RDIVINVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE0.27%$332,0008.4K
72EXMOCEXXON MOBIL CORPCOM0.27%$326,0004.7K
73CRMSALESFORCE COM INCCOM0.26%$323,0002.0K
74ELVANTHEM INCCOM0.26%$323,0001.1K
75CSCOCISCO SYS INCCOM0.26%$317,0006.6K
76BABOEING COCOM0.23%$280,000858
77MOALTRIA GROUP INCCOM0.22%$273,0005.5K
78PGPROCTER & GAMBLE COCOM0.22%$267,0002.1K
79NSCNORFOLK SOUTHERN CORPCOM0.21%$260,0001.3K
80NKENIKE INCCL B0.21%$255,0002.5K
81DHSWISDOMTREE TRUS HIGH DIVIDEND0.20%$246,0003.2K
82ABTABBOTT LABSCOM0.20%$245,0002.8K
83MDLZMONDELEZ INTL INCCL A0.20%$240,0004.4K
84VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.19%$235,0002.5K
85AMDADVANCED MICRO DEVICES INCCOM0.19%$234,0005.1K
86CSXCSX CORPCOM0.18%$221,0003.1K
87NEENEXTERA ENERGY INCCOM0.18%$216,000894
88PAYXPAYCHEX INCCOM0.17%$215,0002.5K
89ABBVABBVIE INCCOM0.17%$214,0002.4K
90ORCLORACLE CORPCOM0.17%$213,0004.0K
91CMCSACOMCAST CORP NEWCL A0.17%$203,0004.5K
92SIRIUS XM HLDGS INCCOM0.13%$164,00022.9K
93DNPDNP SELECT INCOME FDCOM0.13%$160,00012.5K
94FS KKR CAPITAL CORPCOM0.08%$103,00016.8K
95VISTA OUTDOOR INCCOM0.07%$87,00011.7K
96EZPWEZCORP INCCL A NON VTG0.06%$70,00010.2K
97CONSOLIDATED COMM HLDGS INCCOM0.04%$52,00013.4K
98POLYMET MINING CORPCOM0.01%$10,00039.4K
99MELINTA THERAPEUTICS INCCOM NEW0.01%$9,00016.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$01May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M212Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M198Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M203Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M192Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$151M164Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M158Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M149Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M124Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M134Jan 27, 202013F-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 ↗.