SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Investors Financial Group, LLC

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

Reported Value
$186M
Q2 2021
Positions
203
Filings on Record
10
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Investors Financial Group, LLC reported $186M in U.S.-listed holdings across 203 positions for Q2 2021.

Its largest position, VTI, represents 10.4% of the portfolio.

Compared with Q1 2021, the fund opened 20 new positions and exited 9.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+10.4%
Vanguard Index Fds
New / Exited
20 / 9
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
Common Stock: 47.5%ETP: 47.2%Other: 3.9%ADR: 0.8%Closed-End Fund: 0.3%Other: 0.4%
  • Common Stock · 47.5% · $88M
  • ETP · 47.2% · $88M
  • Other · 3.9% · $7M
  • ADR · 0.8% · $1M
  • Closed-End Fund · 0.3% · $490,000
  • Other · 0.4% · $747,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STAR PEAK CORP IINEW+183.8K183.8K+$2M$2M
FIXDFIRST TR EXCHNG TRADED FD VINEW+21.6K21.6K+$1M$1M
RDVYFIRST TR EXCHANGE-TRADED FDNEW+20.2K20.2K+$972,000$972,000
SPIPSPDR SER TRNEW+24.2K24.2K+$753,000$753,000
COINCOINBASE GLOBAL INCNEW+2.5K2.5K+$631,000$631,000
ORIGIN MATERIALS INCNEW+65.2K65.2K+$534,000$534,000
SRLNSSGA ACTIVE ETF TRNEW+10.5K10.5K+$488,000$488,000
VNQVANGUARD INDEX FDSNEW+3.4K3.4K+$348,000$348,000

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

Holdings — Q2 2021

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · REAL ESTATE ETF10.37%$19M88.7K
2DGROISHARES TRCORE DIV GRWTH · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · CORE S&P US GWT · MSCI USA MIN VOL · CORE S&P500 ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · CORE S&P US VLU · CORE MSCI EAFE · CORE S&P TTL STK · MSCI EAFE ETF · MBS ETF · IBOXX HI YD ETF · MSCI USA QLT FCT · DOW JONES US ETF · 3 7 YR TREAS BD · SHORT TREAS BD · BROAD USD HIGH · CORE HIGH DV ETF · JPMORGAN USD EMG9.34%$17M166.3K
3MMM3M COhistory →COM5.32%$10M49.9K
4AAPLAPPLE INChistory →COM4.27%$8M58.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.83%$5M12.3K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.31%$4M12.2K
7DECARBONIZATION PLUS ACQU COCOM CL A2.13%$4M385.3K
8CTVACORTEVA INChistory →COM2.10%$4M88.2K
9XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI INT-UTILS · SBI INT-INDS · RL EST SEL SEC2.08%$4M76.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.95%$4M13.1K
11SPYGSPDR SER TRPRTFLO S&P500 GW · S&P DIVID ETF · PORTFLI TIPS ETF · PORTFOLI S&P1500 · PORTFOLIO INTRMD · PORTFLI INTRMDIT1.95%$4M74.9K
12VGTVANGUARD WORLD FDShistory →INF TECH ETF1.77%$3M8.3K
13MSFTMICROSOFT CORPhistory →COM1.57%$3M10.8K
14LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · RISNG DIVD ACHIV · CAP STRENGTH ETF · DJ INTERNT IDX1.52%$3M49.0K
15PTBDPACER FDS TRTRENDPILOT US BD · BNCHMRK INFRA · TRENDP US LAR CP · BNCHMRK INDSTR1.49%$3M80.9K
16VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.32%$2M15.9K
17NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT1.30%$2M48.4K
18MDTMEDTRONIC PLChistory →SHS1.22%$2M18.3K
19XELXCEL ENERGY INChistory →COM1.09%$2M30.9K
20VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.02%$2M38.0K
21DCIDONALDSON INChistory →COM1.01%$2M29.7K
22JNJJOHNSON & JOHNSONhistory →COM1.01%$2M11.4K
23CRMSALESFORCE COM INCCOM0.99%$2M7.6K
24VZVERIZON COMMUNICATIONS INCCOM0.99%$2M32.8K
25STAR PEAK CORP IICOM CL A0.98%$2M183.8K
26MPMP MATERIALS CORPCOM CL A0.97%$2M48.9K
27AMZNAMAZON COM INCCOM0.93%$2M506
28TGTTARGET CORPCOM0.84%$2M6.5K
29BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.83%$2M18.2K
30FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.83%$2M23.5K
31JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.82%$2M37.8K
32BUSEFIRST BUSEY CORPCOM NEW0.73%$1M54.9K
33GLDSPDR GOLD TRGOLD SHS0.70%$1M7.9K
34HRLHORMEL FOODS CORPCOM0.67%$1M26.2K
35MGCVANGUARD WORLD FDMEGA CAP INDEX0.67%$1M8.2K
36DIASPDR DOW JONES INDL AVERAGEUT SER 10.64%$1M3.4K
37DDDUPONT DE NEMOURS INCCOM0.63%$1M15.2K
38FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.62%$1M21.6K
39DISDISNEY WALT COCOM0.62%$1M6.6K
40CARRCARRIER GLOBAL CORPORATIONCOM0.60%$1M22.9K
41XSOEWISDOMTREE TREM EX ST-OWNED · US HIGH DIVIDEND0.60%$1M23.5K
42ABBVABBVIE INCCOM0.59%$1M9.8K
43AMLPALPS ETF TRALERIAN MLP0.59%$1M30.1K
44BONDPIMCO ETF TRACTIVE BD ETF0.57%$1M9.5K
45BABOEING COCOM0.54%$1M4.2K
46HONHONEYWELL INTL INCCOM0.52%$974,0004.4K
47ADBEADOBE SYSTEMS INCORPORATEDCOM0.51%$952,0001.6K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.51%$951,0004.2K
49SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.50%$926,00019.6K
50AMDADVANCED MICRO DEVICES INCCOM0.48%$903,0009.6K
51GISGENERAL MLS INCCOM0.47%$868,00014.3K
52IEMGISHARES INCCORE MSCI EMKT0.45%$841,00012.5K
53RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · DIVID ACHIEVEV0.44%$823,00012.8K
54MRKMERCK & CO INCCOM0.43%$804,00010.3K
55PFEPFIZER INCCOM0.42%$777,00019.8K
56HDHOME DEPOT INCCOM0.41%$757,0002.4K
57ARKKARK ETF TRFINTECH INNOVA · INNOVATION ETF0.40%$752,00011.1K
58FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.40%$746,00031.6K
59COSTCOSTCO WHSL CORP NEWCOM0.39%$728,0001.8K
60EXMOCEXXON MOBIL CORPCOM0.38%$704,00011.2K
61DGIIDIGI INTL INCCOM0.37%$684,00034.0K
62AMGNAMGEN INCCOM0.36%$667,0002.7K
63ECLECOLAB INCCOM0.35%$650,0003.2K
64COINCOINBASE GLOBAL INCCOM CL A0.34%$631,0002.5K
65UNHUNITEDHEALTH GROUP INCCOM0.33%$622,0001.6K
66SBUXSTARBUCKS CORPCOM0.33%$608,0005.4K
67WFCWELLS FARGO CO NEWCOM0.33%$606,00013.4K
68INTCINTEL CORPCOM0.32%$591,00010.5K
69GENERAL ELECTRIC COCOM0.31%$585,00043.5K
70TJXTJX COS INC NEWCOM0.31%$580,0008.6K
71TAT&T INCCOM0.31%$572,00019.9K
72GGGGRACO INCCOM0.30%$562,0007.4K
73CATCATERPILLAR INCCOM0.30%$550,0002.5K
74DRAFTKINGS INCCOM CL A0.29%$549,00010.5K
75CSCOCISCO SYS INCCOM0.29%$547,00010.3K
76ORIGIN MATERIALS INCCOM0.29%$534,00065.2K
77FLNACASSAVA SCIENCES INCCOM0.28%$521,0006.1K
78MCDMCDONALDS CORPCOM0.28%$516,0002.2K
79USBUS BANCORP DELCOM NEW0.27%$499,0008.8K
80BACBK OF AMERICA CORPCOM0.26%$484,00011.7K
81VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.26%$482,0005.1K
82FFORD MTR CO DELCOM0.26%$476,00032.0K
83CVXCHEVRON CORP NEWCOM0.25%$470,0004.5K
84NKENIKE INCCL B0.25%$465,0003.0K
85BHCBAUSCH HEALTH COS INCCOM0.24%$443,00015.1K
86PGPROCTER AND GAMBLE COCOM0.24%$438,0003.2K
87QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN1000.23%$430,00012.5K
88ELVANTHEM INCCOM0.23%$427,0001.1K
89GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.22%$403,0004.7K
90FTSDFRANKLIN ETF TRLIBERTY SHRT ETF0.21%$398,0004.2K
91LLYLILLY ELI & COCOM0.21%$395,0001.7K
92IPINTERNATIONAL PAPER COCOM0.21%$393,0006.4K
93PEPPEPSICO INCCOM0.21%$391,0002.6K
94MCKMCKESSON CORPCOM0.21%$390,0002.0K
95MASMASCO CORPCOM0.20%$379,0006.4K
96DALDELTA AIR LINES INC DELCOM NEW0.19%$363,0008.4K
97MUMICRON TECHNOLOGY INCCOM0.19%$360,0004.2K
98NSCNORFOLK SOUTHN CORPCOM0.19%$355,0001.3K
99NVDANVIDIA CORPORATIONCOM0.19%$348,000435
100ABTABBOTT LABSCOM0.19%$348,0003.0K

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 ↗.