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| Name: |
FINANCIAL NETWORK GROUP, LTD |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45249 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$508.17 |
$126,075,000 |
475,092 |
17.74% |
-16,926,000 |
-56,807 |
0.053 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.64 |
$55,335,000 |
515,946 |
7.78% |
-29,774,000 |
-262,514 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.65 |
$33,915,000 |
128,880 |
4.77% |
-5,574,000 |
-19,097 |
0.011 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$113.86 |
$27,915,000 |
231,426 |
3.93% |
-15,291,000 |
-122,261 |
0.257 |
Closed - End Fund - E... |
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IWW |
iShares Russell 3000 Value |
9 |
- |
$87.52 |
$24,278,000 |
457,047 |
3.42% |
-1,672,000 |
-11,364 |
0.508 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.70 |
$20,045,000 |
136,433 |
2.82% |
-1,591,000 |
-9,954 |
0.033 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.85 |
$19,830,000 |
105,719 |
2.79% |
-4,102,000 |
-20,384 |
0.012 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
15 |
- |
$36.69 |
$18,582,000 |
168,651 |
2.61% |
-877,000 |
-2,675 |
0.187 |
Closed - End Fund - E... |
|
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FV |
First Trust Dorsey Wright F... |
16 |
- |
$53.79 |
$15,770,000 |
549,278 |
2.22% |
-33,000 |
-23,908 |
0.305 |
N/A |
|
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MUB |
iShares S&P National Munici... |
17 |
- |
$106.52 |
$15,176,000 |
139,317 |
2.14% |
-747,000 |
-4,466 |
0.155 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
18 |
- |
$105.45 |
$14,803,000 |
126,098 |
2.08% |
-9,713,000 |
-75,577 |
0.022 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
19 |
- |
$494.45 |
$11,658,000 |
68,173 |
1.64% |
-30,000 |
-2,779 |
0.076 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
20 |
- |
$128.06 |
$6,658,000 |
73,008 |
0.94% |
-617,000 |
-3,991 |
0.043 |
Closed - End Fund - E... |
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HDV |
Ishares High Dividend Equit... |
21 |
- |
$109.24 |
$6,555,000 |
77,597 |
0.92% |
-745,000 |
-3,391 |
0.086 |
N/A |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$529.80 |
$5,305,000 |
15,525 |
0.75% |
-1,227,000 |
-3,386 |
0.025 |
Closed - End Fund - E... |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
24 |
- |
$28.39 |
$2,594,000 |
89,271 |
0.36% |
-188,000 |
-3,613 |
0.099 |
N/A |
|
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SDOG |
Alps Sector Dividend Dogs |
25 |
- |
$52.44 |
$2,246,000 |
51,436 |
0.32% |
-212,000 |
-2,226 |
0.057 |
N/A |
|
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XLU |
SPDR Utilities Select |
26 |
- |
$66.34 |
$2,183,000 |
43,201 |
0.31% |
-143,000 |
-953 |
0.005 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$91.87 |
$881,000 |
8,539 |
0.12% |
-374,000 |
-3,347 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$90.11 |
$379,000 |
3,621 |
0.05% |
-59,000 |
-488 |
0 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.67 |
$206,000 |
2,621 |
0.03% |
-124,000 |
-1,541 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$50.41 |
$33,000 |
304 |
0% |
-75,823,000 |
-694,282 |
0 |
Closed - End Fund - E... |
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