SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Investors Financial Group, LLC

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

Reported Value
$122M
Q2 2020
Positions
149
Filings on Record
10
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Investors Financial Group, LLC reported $122M in U.S.-listed holdings across 149 positions for Q2 2020.

Its largest position, DGRO, represents 11.5% of the portfolio.

Compared with Q1 2020, the fund opened 35 new positions and exited 10.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+11.5%
Ishares Tr
New / Exited
35 / 10
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 ’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: 50.5%Common Stock: 45.4%ADR: 3.1%Other: 0.8%Closed-End Fund: 0.1%
  • ETP · 50.5% · $61M
  • Common Stock · 45.4% · $55M
  • ADR · 3.1% · $4M
  • Other · 0.8% · $1M
  • Closed-End Fund · 0.1% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMBSFIRST TR EXCHANGE-TRADED FDNEW+22.6K22.6K+$1M$1M
AMLPALPS ETF TRNEW+33.7K33.7K+$832,000$832,000
GTOINVESCO ACTIVELY MANAGED ETFNEW+10.6K10.6K+$607,000$607,000
SRVRPACER FDS TRNEW+15.8K15.8K+$562,000$562,000
VUGVANGUARD INDEX FDSNEW+2.8K2.8K+$559,000$559,000
FVDFIRST TR VALUE LINE DIVID INNEW+17.6K17.6K+$533,000$533,000
FTCSFIRST TR NASDAQ-100 TECH INDNEW+8.4K8.4K+$493,000$493,000
PACER FDS TRNEW+15.7K15.7K+$407,000$407,000

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

Holdings — Q2 2020

113 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 GRW ETF · RUS 1000 VAL ETF · CORE S&P US GWT · CORE S&P MCP ETF · CORE S&P US VLU · USA QUALITY FCTR · CORE S&P500 ETF · MBS ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · TIPS BD ETF · DOW JONES US ETF · MSCI EAFE ETF · IBOXX INV CP ETF11.46%$14M185.3K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · S&P 500 ETF SHS · SM CP VAL ETF · MID CAP ETF · VALUE ETF10.47%$13M81.3K
3MMM3M COhistory →COM6.13%$7M47.8K
4AAPLAPPLE INChistory →COM4.07%$5M13.6K
5SPYGSPDR SER TRPRTFLO S&P500 GW · S&P DIVID ETF · BLOMBERG BRC INV · PORTFOLIO LN TSR · PORTFOLI S&P1500 · PORTFOLIO INTRMD2.57%$3M69.3K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.53%$3M12.4K
7NEARISHARES U S ETF TRhistory →SHT MAT BD ETF2.51%$3M61.1K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.28%$3M9.0K
9CTVACORTEVA INChistory →COM2.25%$3M102.3K
10NOKNOKIA CORPhistory →SPONSORED ADR2.07%$3M570.7K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$2M13.7K
12DAKTDAKTRONICS INChistory →COM1.85%$2M516.4K
13XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI HEALTHCARE · SBI INT-UTILS1.83%$2M64.6K
14VGTVANGUARD WORLD FDShistory →INF TECH ETF1.77%$2M7.7K
15LUMOS PHARMA INCCOM1.56%$2M115.3K
16MSFTMICROSOFT CORPhistory →COM1.54%$2M9.2K
17XELXCEL ENERGY INChistory →COM1.47%$2M28.7K
18VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.46%$2M15.1K
19MDTMEDTRONIC PLChistory →SHS1.31%$2M17.4K
20AMZNAMAZON COM INChistory →COM1.30%$2M572
21PTLCPACER FDS TRTRENDP US LAR CP · BNCHMRK INFRA · CFRA STVAL EQL1.29%$2M53.7K
22DCIDONALDSON INChistory →COM1.23%$1M32.1K
23BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.13%$1M15.8K
24VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.03%$1M25.0K
25HRLHORMEL FOODS CORPhistory →COM1.01%$1M25.5K
26FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.97%$1M25.9K
27LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.96%$1M22.6K
28BUSEFIRST BUSEY CORPCOM NEW0.94%$1M61.3K
29CRMSALESFORCE COM INCCOM0.89%$1M5.7K
30GW PHARMACEUTICALS PLCADS0.84%$1M8.3K
31VZVERIZON COMMUNICATIONS INCCOM0.71%$864,00015.7K
32AMLPALPS ETF TRALERIAN MLP0.68%$832,00033.7K
33BONDPIMCO ETF TRACTIVE BD ETF0.68%$822,0007.4K
34JPMJPMORGAN CHASE & COALERIAN ML ETN · COM0.64%$777,00035.8K
35DIASPDR DOW JONES INDL AVERAGEUT SER 10.63%$769,0003.0K
36JNJJOHNSON & JOHNSONCOM0.63%$763,0005.4K
37GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.63%$762,00012.2K
38MGCVANGUARD WORLD FDMEGA CAP INDEX0.62%$754,0006.9K
39IEMGISHARES INCCORE MSCI EMKT0.62%$750,00015.7K
40TGTTARGET CORPCOM0.61%$747,0006.2K
41DISDISNEY WALT COCOM DISNEY0.61%$747,0006.7K
42ABBVABBVIE INCCOM0.59%$712,0007.2K
43HONHONEYWELL INTL INCCOM0.58%$711,0004.9K
44ADBEADOBE INCCOM0.58%$704,0001.6K
45INTCINTEL CORPCOM0.54%$653,00010.9K
46AMGNAMGEN INCCOM0.53%$645,0002.7K
47GISGENERAL MLS INCCOM0.52%$637,00010.3K
48GTOINVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.50%$607,00010.6K
49SJBPROSHARES TRSHRT HGH YIELD · SHORT S&P 500 NE0.50%$606,00028.3K
50TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.48%$587,00011.9K
51ECLECOLAB INCCOM0.48%$584,0002.9K
52FTSDFRANKLIN ETF TRLIBERTY SHRT ETF0.47%$574,0006.0K
53HDHOME DEPOT INCCOM0.47%$570,0002.3K
54BABOEING COCOM0.46%$561,0003.1K
55FVDFIRST TR VALUE LINE DIVID INSHS0.44%$533,00017.6K
56MRKMERCK & CO. INCCOM0.44%$529,0006.8K
57WFCWELLS FARGO CO NEWCOM0.43%$525,00020.5K
58PFEPFIZER INCCOM0.43%$522,00016.0K
59RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.42%$514,0004.0K
60SBUXSTARBUCKS CORPCOM0.42%$507,0006.9K
61VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.41%$496,0005.2K
62FTCSFIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF0.41%$493,0008.4K
63AMDADVANCED MICRO DEVICES INCCOM0.34%$413,0007.8K
64BHCBAUSCH HEALTH COS INCCOM0.33%$401,00021.9K
65DDDUPONT DE NEMOURS INCCOM0.32%$393,0007.4K
66TAT&T INCCOM0.31%$377,00012.5K
67COSTCOSTCO WHSL CORP NEWCOM0.30%$367,0001.2K
68MCDMCDONALDS CORPCOM0.30%$362,0002.0K
69UNHUNITEDHEALTH GROUP INCCOM0.30%$360,0001.2K
70EXMOCEXXON MOBIL CORPCOM0.28%$343,0007.7K
71DGRWWISDOMTREE TRUS QTLY DIV GRT0.28%$338,0007.4K
72MDLZMONDELEZ INTL INCCL A0.28%$338,0006.6K
73PEPPEPSICO INCCOM0.28%$336,0002.5K
74GLDSPDR GOLD TRGOLD SHS0.28%$336,0002.0K
75METAFACEBOOK INCCL A0.26%$318,0001.4K
76PGPROCTER AND GAMBLE COCOM0.26%$316,0002.6K
77CSCOCISCO SYS INCCOM0.26%$313,0006.7K
78GENERAL ELECTRIC COCOM0.25%$307,00044.9K
79FITBIT INCCL A0.24%$291,00045.0K
80TJXTJX COS INC NEWCOM0.24%$287,0005.7K
81ELVANTHEM INCCOM0.23%$281,0001.1K
82NKENIKE INCCL B0.23%$277,0002.8K
83CANOPY GROWTH CORPCOM0.23%$277,00017.1K
84CLDRCLOUDERA INCCOM0.23%$274,00021.6K
85USBUS BANCORP DELCOM NEW0.22%$265,0007.2K
86GGGGRACO INCCOM0.22%$262,0005.5K
87GILDGILEAD SCIENCES INCCOM0.21%$250,0003.2K
88ORCLORACLE CORPCOM0.21%$250,0004.5K
89FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH0.20%$249,00011.9K
90VVISA INCCOM CL A0.20%$242,0001.3K
91BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.19%$237,0001.1K
92LLYLILLY ELI & COCOM0.19%$236,0001.4K
93NSCNORFOLK SOUTHERN CORPCOM0.19%$235,0001.3K
94ABTABBOTT LABSCOM0.19%$231,0002.5K
95CVXCHEVRON CORP NEWCOM0.19%$227,0002.5K
96NEENEXTERA ENERGY INCCOM0.19%$225,000936
97CSXCSX CORPCOM0.18%$213,0003.1K
98KOCOCA COLA COCOM0.17%$204,0004.6K
99NFLXNETFLIX INCCOM0.17%$201,000441
100PAYXPAYCHEX INCCOM0.16%$200,0002.6K

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 ↗.