Investors Financial Group, LLC

Investors Financial Group, LLC latest Q1_2021 13F filings reported $170,949,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 12.94%. This fund has 192 securities concentrations of 100% weights.

Investors Financial Group, LLC largest holding is Vanguard Total Stock Market with weight of 7.71% and $13,176,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR192$170,949,00012.94%
2021-01-152020-12-31Q4_202013F-HR164$151,362,00013.20%
2020-10-142020-09-30Q3_202013F-HR158$133,716,00010.01%
2020-07-102020-06-30Q2_202013F-HR149$121,545,00022.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$13,1760.07%7.71%$206.690.01%63,749
3M COMMMINCR$9,5920.12%5.61%$192.680.02%49,781
APPLE INCAAPLDECR$6,919-0.06%4.05%$122.150.02%56,645
S & P DEPOSITORY RECEIPTSSPYINCR$4,6250.04%2.71%$396.35-0.02%11,669
INVESCO QQQ TRQQQDECR$3,824-0.08%2.24%$319.12-0.09%11,983
CORTEVA INCCTVAINCR$3,8120.07%2.23%$46.61-0.11%81,777
DECARBONIZATION PLUS ACQUISITIDCRBBUY$3,4090.00%1.99%$10.490.00%325,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3930.12%1.98%$255.460.02%13,282
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,9690.07%1.74%$358.450.06%8,283
ISHARES TRDGROINCR$2,8810.14%1.69%$48.270.06%59,683
MICROSOFT CORPMSFTINCR$2,5430.14%1.49%$235.720.08%10,788
ISHARES U S ETF TRNEARINCR$2,4650.01%1.44%$50.200.01%49,104
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,3730.10%1.39%$147.110.06%16,131
MEDTRONIC PLC USD 0.1MDTDECR$2,087-0.01%1.22%$118.14-0.02%17,666
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$2,059-0.04%1.20%$50.19-0.03%41,025
XCEL ENERGY INCXELINCR$2,0480.05%1.20%$66.500.06%30,798
NOKIA CORPNOKDECR$2,021-0.17%1.18%$3.96-0.18%510,437
MP MATERIALS CORPMPBUY$1,8440.00%1.08%$35.950.00%51,300
JOHNSON & JOHNSONJNJINCR$1,7680.20%1.03%$164.310.15%10,760
DONALDSON INCDCIINCR$1,7420.05%1.02%$58.160.01%29,951
SELECT SECTOR SPDR TRXLFINCR$1,7320.31%1.01%$34.040.13%50,876
ISHARES TRIWMINCR$1,6860.15%0.99%$220.880.02%7,633
GW PHARMACEUTICALS PLCGWPHINCR$1,6360.74%0.96%$216.95-0.07%7,541
FIRST TR LRG CP VL ALPHADEXFTAINCR$1,6280.15%0.95%$63.66-0.01%25,572
AMAZON COM INCAMZNDECR$1,612-0.11%0.94%$3094.05-0.07%521
ISHARES TRIJRINCR$1,6100.23%0.94%$108.510.04%14,838
VERIZON COMMUNICATIONS INCVZINCR$1,5530.54%0.91%$58.150.56%26,708
SALESFORCE.COMCRMINCR$1,4970.18%0.88%$211.800.24%7,068
FIRST BUSEY CORPBUSEINCR$1,4080.13%0.82%$25.64-0.05%54,906
TARGET CORPTGTINCR$1,3060.18%0.76%$198.090.05%6,593
DISNEY WALT CODISINCR$1,2400.06%0.73%$184.580.04%6,718
HORMEL FOODS CORPHRLINCR$1,2200.03%0.71%$47.790.00%25,530
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,1680.19%0.68%$77.290.09%15,112
SPDR DOW JONES INDL AVERAGEDIAINCR$1,1550.11%0.68%$330.190.03%3,498
ISHARES TRUSMVDECR$1,103-0.03%0.65%$69.16-0.04%15,948
SPDR GOLD TRGLDINCR$1,1060.18%0.65%$159.900.31%6,917
SPDR SER TRSPTIBUY$1,1030.00%0.65%$32.070.00%34,397
ISHARES TRIWDINCR$1,0930.09%0.64%$151.51-0.02%7,214
ISHARES TRIWFINCR$1,0930.01%0.64%$243.000.00%4,498
BOEING COBAINCR$1,0820.81%0.63%$254.770.52%4,247
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$1,056-0.01%0.62%$90.78-0.03%11,632
ABBVIE INCABBVINCR$1,0370.28%0.61%$108.210.27%9,583
VANGUARD MEGA CAP ETFMGCINCR$1,0430.22%0.61%$140.280.16%7,435
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,011-0.15%0.59%$51.08-0.14%19,793
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0010.17%0.59%$397.700.11%2,517
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0140.18%0.59%$260.130.04%3,898
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1,0120.03%0.59%$109.480.07%9,244
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$982-0.39%0.57%$56.42-0.40%17,404
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9450.48%0.55%$42.210.32%22,387
HONEYWELL INTL INCHONDECR$933-0.02%0.55%$217.13-0.04%4,297
SELECT SECTOR SPDR TRXLVINCR$9410.01%0.55%$116.78-0.02%8,058
VANGUARD BD INDEX FDSBNDDECR$945-0.15%0.55%$84.75-0.12%11,151
ALERIAN MLP ETFAMLPINCR$9170.19%0.54%$30.510.00%30,060
PACER FDS TRPTBDBUY$9290.00%0.54%$27.270.00%34,070
VANGUARD LARGE-CAP INDEX FUNDVVDECR$911-0.12%0.53%$185.39-0.16%4,914
GENERAL MLS INCGISINCR$8530.19%0.50%$61.340.14%13,905
J P MORGAN CHASE & CO COMJPMINCR$8630.61%0.50%$152.150.34%5,672
MERCK & CO INC NEWMRKINCR$8040.02%0.47%$77.080.08%10,431
VANGUARD INDEX FDSVOOINCR$7910.28%0.46%$364.010.21%2,173
ADOBE SYSTEMS INCORPORATEDADBEDECR$773-0.05%0.45%$475.110.00%1,627
GOLDMAN SACHS ETF TRGSLCDECR$747-0.21%0.44%$79.14-0.24%9,439
HOME DEPOT INCHDINCR$7490.18%0.44%$305.220.02%2,454
ISHARES INCIEMGINCR$7470.10%0.44%$64.360.06%11,607
SPDR SERIE DIVIDEND ETFSDYINCR$7440.12%0.44%$118.110.00%6,299
ADVANCED MICRO DEVICESAMDINCR$7100.03%0.42%$78.450.21%9,050
PACER FDS TRSRVRINCR$7140.19%0.42%$36.220.18%19,714
WISDOMTREE TRXSOEINCR$7110.48%0.42%$40.680.45%17,477
INTEL CORPINTCINCR$6930.31%0.41%$64.010.02%10,827
PFIZER COMPANY INCPFEINCR$6960.08%0.41%$36.230.09%19,209
AMGENAMGNINCR$6800.08%0.40%$248.720.00%2,734
ECOLAB INCECLINCR$6760.04%0.40%$214.200.05%3,156
PACER FDS TRPTLCDECR$659-0.07%0.39%$34.75-0.12%18,963
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6540.09%0.38%$68.94-0.02%9,486
AT&T INCTINCR$6410.32%0.37%$30.250.25%21,191
COSTCO WHSL CORP NEWCOSTINCR$6240.41%0.37%$352.540.51%1,770
FIRST TRUST GLOBAL TACTICALFTGCBUY$6290.00%0.37%$20.960.00%30,016
WELLS FARGO CO NEWWFCINCR$6300.56%0.37%$39.090.21%16,118
STARBUCKS CORPSBUXDECR$607-0.08%0.36%$109.25-0.10%5,556
VANGUARD INDEX FDSVUGDECR$618-0.19%0.36%$257.18-0.21%2,403
EXXON MOBIL CORPXOMINCR$5990.46%0.35%$55.840.08%10,728
DIGI INTL INCDGIIINCR$5601.12%0.33%$18.991.11%29,490
SSGA ACTIVE ETF TRTOTLINCR$5630.02%0.33%$48.240.04%11,670
UNITEDHEALTH GROUP INCUNHINCR$5620.16%0.33%$371.940.09%1,511
DAKTRONICS INCDAKTDECR$548-0.79%0.32%$6.27-0.84%87,350
FIRST TR EXCHANGE-TRADED FDFTCSDECR$544-0.07%0.32%$70.77-0.12%7,687
MONDELEZ INTERNATIONAL INCMDLZINCR$5400.21%0.32%$58.540.21%9,225
SELECT SECTOR SPDR TRXLUDECR$540-0.52%0.32%$64.09-0.53%8,425
VANGUARD INDEX FDSVTVINCR$5420.21%0.32%$131.490.10%4,122
JPMORGAN CHASE & COAMJINCR$5310.20%0.31%$16.590.00%32,000
CISCO SYSTEMSCSCOINCR$5150.85%0.30%$51.690.60%9,964
BAUSCH HEALTH COS INCBHCINCR$4960.44%0.29%$31.76-0.06%15,615
GRACO INCGGGINCR$5020.03%0.29%$71.580.04%7,013
MCDONALDS CORPMCDINCR$5010.13%0.29%$224.360.08%2,233
ARK ETF TRARKFINCR$4810.55%0.28%$51.080.51%9,416
CATERPILLAR INCCATINCR$4761.26%0.28%$231.740.77%2,054
US BANCORP DEL COMPANYUSBINCR$4820.41%0.28%$55.290.19%8,718
VANGUARD INDEX FDSVOINCR$4760.27%0.28%$221.190.19%2,152
VANGUARD INDEX FDSVBINCR$4600.47%0.27%$213.950.34%2,150
ALIBABA GROUP HOLDINGBABAINCR$4460.65%0.26%$226.510.70%1,969
BK OF AMERICA CORPBACBUY$4470.00%0.26%$38.720.00%11,545
CANOPY GROWTH CORPCGCINCR$4480.26%0.26%$32.03-0.03%13,987
CHEVRON CORP NEWCVXINCR$4270.20%0.25%$104.81-0.03%4,074
DRAFTKINGS INCDKNGINCR$4350.54%0.25%$61.270.17%7,100
GENERAL ELECTRIC COMPANYGEINCR$4260.22%0.25%$13.140.00%32,420
INVESCO EXCH TRADED FD TR IIQQQJBUY$4350.00%0.25%$31.850.00%13,657
ISHARES TRHYGDECR$4310.00%0.25%$87.110.00%4,948
ISHARES TRMBBINCR$4320.02%0.25%$108.320.04%3,988
DELTA AIR LINES INC DELDALINCR$4130.39%0.24%$48.280.16%8,555
PROCTER AND GAMBLE COPGINCR$4150.09%0.24%$135.440.12%3,064
VANGUARD SMALL CAP VALUE ETFVBRINCR$4130.06%0.24%$165.53-0.09%2,495
VANGUARD SCOTTSDALE FDSVCITDECR$410-0.10%0.24%$93.14-0.07%4,402
ANTHEM INC USD 0.01ANTMINCR$4010.12%0.23%$358.680.00%1,118
FRANKLIN ETF TRFTSDDECR$399-0.07%0.23%$95.16-0.07%4,193
INVESCO EXCHANGE TRADED FD TRPGDECR$400-0.38%0.23%$164.47-0.38%2,432
NIKE INCNKEDECR$400-0.06%0.23%$132.800.00%3,012
SPDR SER TRSPTMINCR$3980.08%0.23%$49.180.01%8,092
ISHARES MSCI EAFE ETFEFAINCR$3830.08%0.22%$75.840.04%5,050
PEPSICO INCPEPINCR$3740.03%0.22%$141.560.08%2,642
TJX COMPANIES, INC.TJXDECR$375-0.03%0.22%$66.100.00%5,673
ABBOTT LABSABTINCR$3550.16%0.21%$119.970.05%2,959
ISHARES TRITOTINCR$3640.47%0.21%$91.620.39%3,973
MCKESSON CORPORATIONMCKINCR$3650.26%0.21%$195.190.13%1,870
NORFOLK SOUTHN CORPNSCINCR$3590.13%0.21%$268.310.00%1,338
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$3590.01%0.21%$36.210.04%9,914
SPDR SER TRSPTLDECR$355-0.58%0.21%$39.03-0.52%9,095
DEERE & CODEINCR$3490.39%0.20%$374.460.00%932
INTERNATIONAL PAPER COIPBUY$3460.00%0.20%$54.040.00%6,403
LUMOS PHARMA INCLUMODECR$342-0.47%0.20%$11.710.60%29,200
TESLA MOTORS INCTSLADECR$342-0.07%0.20%$667.97-0.02%512
COCA COLA COKODECR$322-0.07%0.19%$52.71-0.04%6,109
INVESCO EXCHANGE TRADED FD TPFMBUY$3250.00%0.19%$34.570.00%9,402
MASCO CORPMASBUY$3260.00%0.19%$59.820.00%5,450
VANGUARD BD INDEX FDSBSVDECR$317-0.24%0.19%$82.12-0.23%3,860
ISHARES TRIYYINCR$3040.06%0.18%$99.930.00%3,042
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$305-0.42%0.18%$121.66-0.44%2,507
ISHARES TRIEGADECR$312-0.04%0.18%$72.12-0.08%4,326
LILLY ELI & COLLYINCR$3090.21%0.18%$186.710.09%1,655
MICRON TECHNOLOGY INCMUINCR$3080.17%0.18%$88.130.00%3,495
CASSAVA SCIENCES INCSAVADECR$288-0.52%0.17%$45.00-0.93%6,400
ISHARES TRIEIDECR$299-0.10%0.17%$129.77-0.08%2,304
ORACLE SYSTEMSORCLINCR$2930.09%0.17%$70.210.00%4,173
SELECT SECTOR SPDR TRXLIINCR$2830.15%0.17%$98.610.03%2,870
VISA INCVINCR$2900.01%0.17%$211.370.05%1,372
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$268-0.58%0.16%$37.98-0.61%7,057
SPDR SER TRFLRNDECR$273-0.28%0.16%$30.64-0.28%8,911
TEXAS INSTRUMENTS INCTXNINCR$2820.14%0.16%$189.01-0.01%1,492
ALTRIA GROUP INCMOBUY$2550.00%0.15%$51.120.00%4,988
BRISTOL MYERS SQUIBB COBMYINCR$2480.19%0.15%$63.180.17%3,925
FORD MTR CO DELFINCR$2570.39%0.15%$12.27-0.01%20,943
INVESCO ACTIVELY MANAGED ETFGTODECR$263-0.74%0.15%$55.92-0.73%4,703
NEXTERA ENERGY INC COMNEEDECR$261-0.15%0.15%$75.54-0.14%3,455
PAYCHEXPAYXDECR$248-0.03%0.15%$98.10-0.08%2,528
PAYPAL HLDGS INCPYPLBUY$2570.00%0.15%$242.680.00%1,059
PROSHARES TRSHDECR$251-0.53%0.15%$16.73-0.50%15,000
WALGREENS BOOTS ALLIANCE INCWBABUY$2510.00%0.15%$54.850.00%4,576
WISDOMTREE TRDHSINCR$2580.10%0.15%$76.220.00%3,385
ARK ETF TRARKKBUY$2330.00%0.14%$119.920.00%1,943
BOSTON BEER INCSAMBUY$2410.00%0.14%$1205.000.00%200
COMCAST CORP NEWCMCSAINCR$2350.09%0.14%$54.010.06%4,351
EATON CORP PLCETNINCR$2390.15%0.14%$138.150.00%1,730
FACEBOOK INCFBINCR$2390.08%0.14%$294.330.00%812
FIRST TR EXCHANGE-TRADED FDFDNDECR$232-0.13%0.14%$218.25-0.16%1,063
QORVO INCQRVODECR$231-0.04%0.14%$182.61-0.13%1,265
QUALCOMM INCORPORATEDQCOMBUY$2430.00%0.14%$132.860.00%1,829
BLACKROCK INC USD 0.01BLKINCR$2250.01%0.13%$755.03-0.03%298
GENERAC HLDGS INCGNRCBUY$2210.00%0.13%$327.410.00%675
GENERAL MOTORS COGMBUY$2140.00%0.13%$57.540.00%3,719
ISHARES TRSHVBUY$2220.00%0.13%$110.280.00%2,013
MARRIOTT INTL INC NEWMARBUY$2240.00%0.13%$147.850.00%1,515
PACER FDS TRINDSBUY$2230.00%0.13%$38.880.00%5,736
SKYLINE CHAMPION CORPORATION SKYBUY$2260.00%0.13%$45.200.00%5,000
VANECK VECTORS ETF TRANGLINCR$2200.00%0.13%$31.870.01%6,904
AMERICAN TOWER CORP NEWAMTBUY$2100.00%0.12%$239.180.00%878
BRINK'S CO/THEBCOBUY$2120.00%0.12%$79.250.00%2,675
BROADCOM LTD NPVAVGOBUY$2020.00%0.12%$463.300.00%436
CSX CORPCSXBUY$2010.00%0.12%$96.400.00%2,085
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$2090.00%0.12%$94.660.00%2,208
LOCKHEED MARTIN CORPLMTBUY$2080.00%0.12%$370.110.00%562
MODINE MFG COMODBUY$1970.00%0.12%$14.760.00%13,350
NETFLIX INCNFLXDECR$204-0.06%0.12%$521.74-0.02%391
PALANTIR TECHNOLOGIES INCPLTRBUY$2010.00%0.12%$23.300.00%8,625
PHILIP MORRIS INTL INCPMBUY$2030.00%0.12%$88.570.00%2,292
TCF FINL CORPTCFBUY$2050.00%0.12%$46.560.00%4,403
BLACKROCK MUNIYIELD QUALITY MYIBUY$1650.00%0.10%$14.220.00%11,600
NUVEEN MUNICIPAL CREDIT INCNZFBUY$1780.00%0.10%$16.180.00%11,000
CONSOLIDATED COMM HLDGS INCCNSLINCR$1290.33%0.08%$7.20-0.10%17,924
CEMEX SAB DE CVCXBUY$1250.00%0.07%$6.970.00%17,925
DNP SELECT INCOME FD INCDNPDECR$122-0.03%0.07%$9.910.00%12,305
SIRIUS XM HOLDINGS INCSIRIDECR$106-0.15%0.06%$6.09-0.11%17,397
EZCORP INCEZPWINCR$510.04%0.03%$5.000.00%10,196
MATINAS BIOPHARMA HLDGS INCMTNBINCR$470.15%0.03%$1.040.50%45,000
CORBUS PHARMACEUTICALS HLDGSCRBPINCR$200.54%0.01%$2.000.00%10,000
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFPHDGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
LEXICON PHARMACEUTICALS INCLXRXSOLD$00.00%-100.00%$0.000.00%0
PACERSZNESOLD$00.00%-100.00%$0.000.00%0
SONOS INCSONOSOLD$00.00%-100.00%$0.000.00%0