|
|
Name: |
FINANCIAL NETWORK GROUP, LTD |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45249 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$103.80 |
$64,688,000 |
1,211,151 |
9.1% |
5,812,000 |
107,783 |
1.346 |
N/A |
|
JPIN |
Jpmorgan Diversified Return... |
5 |
- |
$0.00 |
$44,472,000 |
748,315 |
6.26% |
1,647,000 |
35,158 |
0.831 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$345.04 |
$42,952,000 |
302,733 |
6.04% |
5,777,000 |
38,427 |
0.075 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$32.41 |
$24,004,000 |
639,079 |
3.38% |
-89,000 |
6,221 |
0.217 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.40 |
$22,030,000 |
377,229 |
3.1% |
6,762,000 |
108,891 |
0.027 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$67.46 |
$21,556,000 |
370,696 |
3.03% |
6,898,000 |
122,883 |
0.041 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$299.90 |
$3,944,000 |
25,226 |
0.55% |
-20,000 |
162 |
0.003 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$80.56 |
$1,120,000 |
13,206 |
0.16% |
29,000 |
725 |
0.007 |
Closed - End Fund - Debt |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$102.37 |
$167,000 |
1,108 |
0.02% |
167,000 |
1,108 |
0.004 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$84.70 |
$21,000 |
133 |
0% |
21,000 |
133 |
0 |
Closed - End Fund - E... |
|