Investors Financial Group, LLC

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CIK 1800535

13F portfolio (2021-Q4)

$214M

Positions

211

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

211

Top 5

21.4%

Top 10

31.7%

Effective N

58.6

HHI

0.017

This quarter

18 new · 0 exit →

By sector

Unclassified52.8%

Information Technology10.8%

Industrials8.7%

Consumer Discretionary5.9%

Financials5.2%

Health Care4.6%

Consumer Staples3.9%

Materials2.9%

Other5.1%

By market cap

Unknown53.0%

Large ($10–200B)24.8%

Mega (>$200B)17.8%

Mid ($2–10B)2.5%

Small ($300M–2B)1.4%

Micro (<$300M)0.4%

By region

Other52.8%

North America47.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.69%	103
Technology Hardware & Equipment	5.37%	3
Health Care Equipment & Supplies	4.84%	2
Pharmaceuticals & Biotechnology	3.76%	12
Software	3.30%	5
Specialty Retail	2.81%	6
Machinery	2.58%	8
Banks	2.32%	8
Agricultural Products	2.21%	1
Diversified Telecommunication Services	1.74%	2
Semiconductors & Semiconductor Equipment	1.71%	6
Chemicals	1.46%	5
Aerospace & Defense	1.35%	3
Food Products	1.33%	3
Utilities	1.32%	4
Metals & Mining	1.21%	4
Leisure Products	1.20%	1
Entertainment	0.89%	2
Automobiles & Components	0.84%	4
Hotels, Restaurants & Leisure	0.70%	3
Oil, Gas & Consumable Fuels	0.61%	2
Commercial Services & Supplies	0.61%	4
Insurance	0.53%	2
Beverages	0.39%	2
Distributors	0.31%	1
Road & Rail	0.29%	2
Media & Entertainment	0.27%	3
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Communications Equipment	0.21%	1
Paper & Forest Products	0.18%	1
Electrical Equipment & Components	0.15%	1
Airlines	0.14%	1
Professional Services	0.14%	1
Capital Markets	0.11%	1
Software & IT Services	0.10%	1
Construction Materials	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	7.50%
2	AAPL	Apple Inc.	Information Technology	4.67%
3	MMM	3M CO	Industrials	3.96%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.01%
5	QQQ	INVESCO QQQ TR	Unclassified	2.27%
6	CTVA	Corteva, Inc.	Consumer Staples	2.21%
7	SLV	ISHARES SILVER TR	Unclassified	2.10%
8		WEBER INC	Unclassified	2.05%
9		USHG ACQUISITION CORP	Unclassified	2.00%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.90%

109/211 names classified · sector 47.2% of weight · industry 45.3% · mkt cap 47.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NOK, CRM, ERIC · other

IndustrialsMMM, DCI, HON, BA, CARR · other

Consumer DiscretionaryDAKT, AMZN, TGT, HD, SONO · other

FinancialsBRK.B, BUSE, JPM, WFC, COIN · other

Health CareMDT, JNJ, ABBV, PFE, AMGN · other

Consumer StaplesCTVA, HRL, GIS, PEP, MDLZ · other

Communication ServicesVZ, DIS, T, DKNG, META · other

MaterialsDD, ECL, MP, PG, ORGN · other

UtilitiesXEL, NEE, DUK, OTTR, PPL

EnergyXOM, CVX

Real EstateAMT, O

UnclassifiedVTI, SPY, QQQ, NEAR, FORTRESS VALUE ACQUISITION C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)Investors Financial Group, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesFinancialsCommunication ServicesMaterialsUtilitiesEnergyReal Estate

Style box summary for Investors Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 12.4%, Large Core 9.5%, Large Value 9.0%.

Classified: 43.4% of book weight (98/201 names) · unclassified 56.6%: VTI, , SPY, QQQ, SLV, BRK.B, VGT, VIG, NEAR, DGRO +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	66,634	$16M	7.5%	ADD 3%
2	AAPLAPPLE INC	56,435	$10M	4.7%	HOLD
3	MMM3M CO	47,780	$8M	4.0%	TRIM −4%
4	SPYSTATE STR SPDR S&P 500 ETF T	13,600	$6M	3.0%	HOLD
5	QQQINVESCO QQQ TR	12,238	$5M	2.3%	HOLD
6	CTVACORTEVA INC	100,169	$5M	2.2%	TRIM −3%
7	SLVISHARES SILVER TR	209,458	$5M	2.1%	HOLD
8	WEBER INC	339,200	$4M	2.0%	ADD 63%
9	USHG ACQUISITION CORP	414,500	$4M	2.0%	NEW
10	BRK.BBERKSHIRE HATHAWAY INC DEL	13,607	$4M	1.9%	HOLD
11	VGTVANGUARD WORLD FD	8,432	$4M	1.8%	HOLD
12	MSFTMICROSOFT CORP	10,410	$4M	1.6%	HOLD
13	VZVERIZON COMMUNICATIONS INC	64,586	$3M	1.6%	ADD 41%
14	VIGVANGUARD SPECIALIZED FUNDS	15,229	$3M	1.2%	TRIM −4%
15	DAKTDAKTRONICS INC	511,050	$3M	1.2%	ADD 318%
16	NEARISHARES U S ETF TR	46,955	$2M	1.1%	TRIM −3%
17	DGROISHARES CORE DIVIDEND GROWTH ETF	40,927	$2M	1.1%	HOLD
18	XLFSELECT SECTOR SPDR TR	57,830	$2M	1.1%	HOLD
19	XELXCEL ENERGY INC	31,425	$2M	1.0%	HOLD
20	CRMSALESFORCE INC	8,275	$2M	1.0%	ADD 10%
21	IWMISHARES TR	9,293	$2M	1.0%	ADD 5%
22	MDTMEDTRONIC PLC	18,209	$2M	0.9%	HOLD
23	IJRISHARES TR	16,380	$2M	0.9%	ADD 3%
24	HYZON MOTORS INC	282,250	$2M	0.9%	TRIM −23%
25	DCIDONALDSON INC	29,461	$2M	0.8%	HOLD
26	RDVYFIRST TR EXCHANGE TRADED FD	31,725	$2M	0.8%	HOLD
27	DISDISNEY WALT CO	10,379	$2M	0.8%	ADD 53%
28	AMZNAMAZON COM INC	482	$2M	0.7%	TRIM −2%
29	BABOEING CO	7,756	$2M	0.7%	ADD 77%
30	TGTTARGET CORP	6,738	$2M	0.7%	HOLD
31	ABBVABBVIE INC	11,291	$2M	0.7%	ADD 4%
32	MGCVanguard Mega Cap ETF	8,928	$2M	0.7%	ADD 10%
33	IUSGISHARES TR	12,966	$1M	0.7%	ADD 10%
34	BUSEFIRST BUSEY CORP	53,906	$1M	0.7%	HOLD
35	JNJJOHNSON & JOHNSON	8,547	$1M	0.7%	TRIM −11%
36	IWFISHARES TR	4,736	$1M	0.7%	ADD 5%
37	GLDSPDR GOLD TR	8,273	$1M	0.7%	ADD 3%
38	MPMP MATERIALS CORP	30,515	$1M	0.6%	TRIM −38%
39	FTAFIRST TR EXCHANGE-TRADED ALP	19,439	$1M	0.6%	TRIM −16%
40	GISGENERAL MILLS INC	19,745	$1M	0.6%	TRIM −9%
41	AMDADVANCED MICRO DEVICES INC	9,225	$1M	0.6%	HOLD
42	PFEPFIZER INC	22,149	$1M	0.6%	ADD 10%
43	DDDUPONT DE NEMOURS INC	15,934	$1M	0.6%	ADD 7%
44	IVVISHARES TR	2,685	$1M	0.6%	ADD 3%
45	VUGVANGUARD INDEX FDS	3,992	$1M	0.6%	ADD 8%
46	HRLHORMEL FOODS CORP	26,046	$1M	0.6%	TRIM −3%
47	IJHISHARES TR	4,490	$1M	0.6%	ADD 13%
48	BNDVANGUARD BD INDEX FDS	14,777	$1M	0.6%	ADD 10%
49	CARRCARRIER GLOBAL CORPORATION	22,482	$1M	0.6%	HOLD
50	FIXDFIRST TR EXCHNG TRADED FD VI	22,708	$1M	0.6%	HOLD
51	IWDISHARES TR	6,926	$1M	0.5%	ADD 2%
52	SPYGSPDR SERIES TRUST STATE STREET SPD	15,972	$1M	0.5%	ADD 3%
53	DIASPDR DOW JONES INDL AVERAGE	3,164	$1M	0.5%	HOLD
54	USMVISHARES TR	13,914	$1M	0.5%	TRIM −5%
55	IEMGISHARES INC	17,698	$1M	0.5%	ADD 22%
56	XLVSELECT SECTOR SPDR TR	7,497	$1M	0.5%	ADD 4%
57	JPMJPMORGAN CHASE & CO	6,461	$1M	0.5%	HOLD
58	VTVVANGUARD INDEX FDS	6,863	$1M	0.5%	ADD 12%
59	BONDPIMCO ETF TR	9,106	$996,000	0.5%	TRIM −4%
60	COSTCOSTCO WHSL CORP NEW	1,741	$989,000	0.5%	HOLD
61	HDHOME DEPOT INC	2,347	$974,000	0.5%	HOLD
62	ANGLVANECK ETF TRUST	29,541	$974,000	0.5%	HOLD
63	VNLAJANUS DETROIT STR TR	19,622	$972,000	0.5%	TRIM −34%
64	VVVANGUARD INDEX FDS	4,311	$953,000	0.4%	TRIM −13%
65	HONHONEYWELL INTL INC	4,467	$932,000	0.4%	HOLD
66	ADBEADOBE INC	1,622	$920,000	0.4%	HOLD
67	SPIPSPDR SERIES TRUST	29,043	$915,000	0.4%	ADD 14%
68	IEFAISHARES TR	12,186	$910,000	0.4%	ADD 16%
69	IUSVISHARES TR	10,855	$829,000	0.4%	ADD 12%
70	DGIIDIGI INTL INC	33,645	$827,000	0.4%	HOLD
71	TJXTJX COS INC NEW	10,823	$822,000	0.4%	ADD 26%
72	NVDANVIDIA CORPORATION	2,730	$803,000	0.4%	ADD 32%
73	SDYSPDR SER TR	6,122	$791,000	0.4%	HOLD
74	AMLPALPS ETF TR	23,259	$762,000	0.4%	TRIM −22%
75	VNQVANGUARD INDEX FDS	6,531	$758,000	0.4%	ADD 34%
76	VOOVANGUARD INDEX FDS	1,732	$756,000	0.4%	TRIM −39%
77	XLUSELECT SECTOR SPDR TR	10,449	$748,000	0.3%	ADD 29%
78	ITOTISHARES TR	6,911	$739,000	0.3%	ADD 36%
79	SRVRPACER FDS TR	17,007	$736,000	0.3%	HOLD
80	XOMEXXON MOBIL CORP	11,921	$729,000	0.3%	HOLD
81	SBUXSTARBUCKS CORP	6,227	$728,000	0.3%	ADD 15%
82	ECLECOLAB INC	3,038	$713,000	0.3%	HOLD
83	COINCOINBASE GLOBAL INC	2,707	$683,000	0.3%	TRIM −3%
84	MRKMERCK & CO INC	8,859	$679,000	0.3%	TRIM −14%
85	LMBSFIRST TR EXCHANGE-TRADED FD	13,491	$674,000	0.3%	HOLD
86	MCKMCKESSON CORP	2,695	$670,000	0.3%	ADD 8%
87	CSCOCISCO SYS INC	10,518	$667,000	0.3%	HOLD
88	CATCATERPILLAR INC	3,107	$642,000	0.3%	ADD 25%
89	AVXLANAVEX LIFE SCIENCES CORP	36,650	$636,000	0.3%	ADD 53%
90	UNHUNITEDHEALTH GROUP INC	1,231	$619,000	0.3%	HOLD
91	VBVANGUARD INDEX FDS	2,737	$619,000	0.3%	ADD 5%
92	INDSPACER FDS TR	10,904	$611,000	0.3%	HOLD
93	WFCWELLS FARGO CO NEW	12,738	$611,000	0.3%	HOLD
94	PGPROCTER AND GAMBLE CO	3,706	$606,000	0.3%	ADD 5%
95	GGGGRACO INC	7,422	$598,000	0.3%	HOLD
96	SPTMSPDR SERIES TRUST	10,004	$585,000	0.3%	ADD 23%
97	CVXCHEVRON CORP NEW	4,930	$579,000	0.3%	ADD 10%
98	AMGNAMGEN INC	2,524	$568,000	0.3%	TRIM −8%
99	EFAISHARES TR	7,202	$567,000	0.3%	HOLD
100	PTLCPACER FDS TR	13,485	$560,000	0.3%	TRIM −15%
101	MCDMCDONALDS CORP	2,078	$557,000	0.3%	HOLD
102	FFORD MTR CO	26,758	$556,000	0.3%	TRIM −44%
103	VCITVANGUARD SCOTTSDALE FDS	5,998	$556,000	0.3%	ADD 18%
104	VOVANGUARD INDEX FDS	2,162	$551,000	0.3%	TRIM −9%
105	JHMMJOHN HANCOCK EXCHANGE TRADED	9,810	$545,000	0.3%	HOLD
106	VBRVANGUARD INDEX FDS	3,047	$545,000	0.3%	ADD 17%
107	BACBANK AMERICA CORP	12,227	$544,000	0.3%	ADD 4%
108	INTCINTEL CORP	10,553	$544,000	0.3%	HOLD
109	XLISELECT SECTOR SPDR TR	4,964	$525,000	0.2%	HOLD
110	ELVELEVANCE HEALTH INC FORMERLY	1,118	$518,000	0.2%	HOLD
111	FTGCFIRST TR EXCHANGE TRAD FD VI	22,289	$514,000	0.2%	HOLD
112	RPGINVESCO EXCHANGE TRADED FD T	2,432	$513,000	0.2%	HOLD
113	QUALISHARES TR	3,525	$513,000	0.2%	ADD 31%
114	CLFCLEVELAND-CLIFFS INC NEW	23,009	$501,000	0.2%	ADD 35%
115	MBBISHARES TR	4,513	$485,000	0.2%	HOLD
116	ABTABBOTT LABS	3,379	$476,000	0.2%	HOLD
117	MASMASCO CORP	6,775	$476,000	0.2%	HOLD
118	FTCSFIRST TR EXCHANGE-TRADED FD	5,593	$473,000	0.2%	ADD 2%
119	LLYELI LILLY & CO	1,714	$473,000	0.2%	HOLD
120	QCOMQUALCOMM INC	2,512	$459,000	0.2%	ADD 36%
121	SRLNSSGA ACTIVE ETF TR	10,011	$457,000	0.2%	HOLD
122	MODMODINE MFG CO	45,210	$456,000	0.2%	ADD 79%
123	PEPPEPSICO INC	2,619	$455,000	0.2%	HOLD
124	TSLATESLA INC	413	$436,000	0.2%	TRIM −9%
125	MUMICRON TECHNOLOGY INC	4,654	$434,000	0.2%	HOLD
126	TOTLSSGA ACTIVE ETF TR	9,082	$430,000	0.2%	HOLD
127	QQQJINVESCO EXCH TRADED FD TR II	12,500	$420,000	0.2%	HOLD
128	XSOEWISDOMTREE TR	11,260	$415,000	0.2%	HOLD
129	NSCNORFOLK SOUTHN CORP	1,338	$398,000	0.2%	HOLD
130	RTXRTX CORPORATION	4,623	$398,000	0.2%	ADD 36%
131	SKYCHAMPION HOMES INC	5,000	$395,000	0.2%	HOLD
132	BHCBAUSCH HEALTH COS INC	14,205	$392,000	0.2%	HOLD
133	KOCOCA COLA CO	6,466	$383,000	0.2%	ADD 2%
134	USBUS BANCORP	6,679	$375,000	0.2%	TRIM −23%
135	SPIBSPDR SERIES TRUST	10,332	$374,000	0.2%	HOLD
136	WALGREENS BOOTS ALLIANCE INC	7,092	$370,000	0.2%	ADD 3%
137	TAT&T INC	14,969	$368,000	0.2%	TRIM −19%
138	PYPLPAYPAL HLDGS INC	1,920	$362,000	0.2%	ADD 79%
139	ORCLORACLE CORP	4,129	$360,000	0.2%	HOLD
140	GMGENERAL MTRS CO	6,129	$359,000	0.2%	ADD 13%
141	HYGISHARES TR	4,102	$357,000	0.2%	HOLD
142	NUENUCOR CORP	3,080	$352,000	0.2%	ADD 19%
143	ABNBAIRBNB INC	2,103	$350,000	0.2%	ADD 61%
144	FCXFREEPORT MCMORAN INC	8,314	$347,000	0.2%	HOLD
145	FTSDFRANKLIN ETF TR	3,672	$345,000	0.2%	TRIM −12%
146	PFMINVESCO EXCHANGE TRADED FD T	8,635	$343,000	0.2%	TRIM −16%
147	DEDEERE & CO	946	$325,000	0.2%	HOLD
148	GEGE AEROSPACE	3,373	$319,000	0.1%	TRIM −42%
149	ETNEATON CORP PLC	1,841	$318,000	0.1%	HOLD
150	BSVVANGUARD BD INDEX FDS	3,856	$312,000	0.1%	HOLD
151	VEAVANGUARD TAX-MANAGED FDS	6,111	$312,000	0.1%	NEW
152	VVISA INC	1,424	$309,000	0.1%	HOLD
153	ARKFARK ETF TR	7,546	$308,000	0.1%	TRIM −17%
154	NEENEXTERA ENERGY INC	3,294	$308,000	0.1%	HOLD
155	DALDELTA AIR LINES INC	7,867	$307,000	0.1%	HOLD
156	AMTAMERICAN TOWER CORP	1,039	$304,000	0.1%	HOLD
157	PAYXPAYCHEX INC	2,218	$303,000	0.1%	HOLD
158	NKENIKE INC	1,813	$302,000	0.1%	HOLD
159	XLRESELECT SECTOR SPDR TR	5,834	$302,000	0.1%	TRIM −2%
160	XLYSELECT SECTOR SPDR TR	1,447	$296,000	0.1%	NEW
161	FVDFIRST TR EXCHANGE-TRADED FD	6,804	$293,000	0.1%	ADD 2%
162	DKNGDRAFTKINGS INC	10,590	$291,000	0.1%	HOLD
163	DHSWISDOMTREE TR	3,422	$282,000	0.1%	HOLD
164	TXNTEXAS INSTRS INC	1,473	$278,000	0.1%	HOLD
165	AVGOBROADCOM INC	417	$277,000	0.1%	TRIM −2%
166	BABAALIBABA GROUP HLDG LTD	2,327	$276,000	0.1%	ADD 15%
167	IEIISHARES TR	2,098	$270,000	0.1%	TRIM −20%
168	FDNFIRST TR EXCHANGE-TRADED FD	1,161	$263,000	0.1%	ADD 7%
169	NFLXNETFLIX INC	429	$258,000	0.1%	HOLD
170	USHYISHARES TR	6,241	$257,000	0.1%	ADD 22%
171	MDLZMONDELEZ INTL INC	3,833	$254,000	0.1%	ADD 7%
172	VOTVANGUARD INDEX FDS	986	$251,000	0.1%	ADD 6%
173	EMBISHARES TR	2,267	$247,000	0.1%	ADD 22%
174	BLKBLACKROCK INC	265	$243,000	0.1%	HOLD
175	DVYISHARES TR	1,880	$230,000	0.1%	NEW
176	MARMARRIOTT INTL INC NEW	1,360	$225,000	0.1%	NEW
177	APDAIR PRODS & CHEMS INC	737	$224,000	0.1%	NEW
178	FLNACASSAVA SCIENCES INC	5,100	$223,000	0.1%	HOLD
179	SHVISHARES TR	2,013	$222,000	0.1%	HOLD
180	SPTISPDR SERIES TRUST	6,939	$222,000	0.1%	TRIM −20%
181	ADPAUTOMATIC DATA PROCESSING IN	893	$220,000	0.1%	NEW
182	CMCSACOMCAST CORP NEW	4,361	$219,000	0.1%	ADD 3%
183	BMYBRISTOL-MYERS SQUIBB CO	3,488	$218,000	0.1%	HOLD
184	CSXCSX CORP	5,723	$215,000	0.1%	NEW
185	LUMOS PHARMA INC	30,600	$212,000	0.1%	TRIM −12%
186	HDVISHARES TR	2,077	$210,000	0.1%	TRIM −2%
187	IRINGERSOLL RAND INC	3,342	$207,000	0.1%	NEW
188	AGGISHARES TR	1,810	$207,000	0.1%	NEW
189	VOOGVANGUARD ADMIRAL FDS INC	685	$207,000	0.1%	NEW
190	HBANHUNTINGTON BANCSHARES INC	13,220	$204,000	0.1%	HOLD
191	OREALTY INCOME CORP	2,836	$203,000	0.1%	NEW
192	OTTROTTER TAIL CORP	2,824	$202,000	0.1%	NEW
193	PPLPPL CORP	6,721	$202,000	0.1%	NEW
194	XLCSELECT SECTOR SPDR TR	2,592	$201,000	0.1%	HOLD
195	PLTRPALANTIR TECHNOLOGIES INC	10,362	$189,000	0.1%	TRIM −3%
196	NZFNUVEEN MUNICIPAL CREDIT INC	11,000	$188,000	0.1%	HOLD
197	MYIBLACKROCK MUNIYIELD QUALITY	11,600	$172,000	0.1%	HOLD
198	XVMMXDELAWARE INVTS MINN MUN INCO	11,500	$162,000	0.1%	NEW
199	CXCEMEX SAB DE CV	22,375	$152,000	0.1%	ADD 5%
200	BRIGHT HEALTH GROUP INC	42,050	$145,000	0.1%	ADD 106%

showing the top 200 by weight

☆Investors Financial Group, LLC