Asset Manager
← All Institutions
IFG Advisory, LLC
Market Value
$2.8B
-86.7%
Holdings
2,343
+1,431
New Purchases
2,013
Added To
259
Closed
8
Reduced
11
Top 10 Concentration
16.6%
Turnover
86.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.34% | 0.00% | +2.33% | $67M |
| QQQ | 2.25% | 0.00% | +2.25% | $64M |
| VOO | 1.91% | 0.00% | +1.91% | $54M |
| VTI | 1.76% | 0.00% | +1.76% | $50M |
| AAPL | 1.72% | 0.00% | +1.72% | $49M |
| SPYM | 1.40% | 0.00% | +1.40% | $40M |
| VYM | 1.29% | 0.00% | +1.29% | $37M |
| NOBL | 1.19% | 0.00% | +1.19% | $34M |
| NVDA | 1.18% | 0.00% | +1.18% | $34M |
| SPYG | 1.01% | 0.00% | +1.01% | $29M |
| FTCS | 0.93% | 0.00% | +0.93% | $27M |
| IEFA | 0.91% | 0.00% | +0.91% | $26M |
| VIG | 0.87% | 0.00% | +0.87% | $25M |
| OMFL | 0.86% | 0.00% | +0.86% | $25M |
| AVGO | 0.73% | 0.00% | +0.73% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBSH | 0.23% | 24.92% | -24.69% | $7M |
| DKL | 0.07% | 8.02% | -7.95% | $2M |
| BIP | 0.05% | 6.81% | -6.75% | $1M |
| WES | 0.06% | 6.65% | -6.60% | $2M |
| ET | 0.07% | 4.19% | -4.12% | $2M |
| BUFF | 0.03% | 3.84% | -3.80% | $875K |
| DFCF | 0.27% | 2.47% | -2.21% | $8M |
| CAPL | 0.02% | 1.87% | -1.85% | $431K |
| DFAC | 1.54% | 3.30% | -1.76% | $44M |
| WS | 0.02% | 1.70% | -1.68% | $479K |
| DUHP | 0.01% | 1.10% | -1.09% | $258K |
| DFIC | 0.01% | 1.09% | -1.08% | $323K |
| EPD | 0.06% | 1.06% | -1.00% | $2M |
| UTG | 0.01% | 0.84% | -0.83% | $200K |
| VTEB | 0.08% | 0.89% | -0.80% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $692M | 24.3% |
| Large Cap | 836 | $1.4B | 49.9% |
| Mid Cap | 595 | $501M | 17.6% |
| Small Cap | 542 | $192M | 6.7% |
| Micro Cap | 286 | $43M | 1.5% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$5.2B
Avg P/E
30.5
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,159
# ETFs / Funds
1,185
Top Holdings (2,343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.34% | 89,112 | $67M | $746.77 | $66M | +88,980 | +67409.1% | |
| 2 | QQQ | 2.25% | 87,170 | $64M | $736.40 | $64M | +86,885 | +30486.0% | |
| 3 | VOO | 1.91% | 79,327 | $54M | $686.81 | $54M | +79,019 | +25655.5% | |
| 4 | VTI | 1.76% | 135,721 | $50M | $370.04 | $50M | +135,692 | +467903.5% | |
| 5 | AAPL | 1.72% | 169,385 | $49M | $289.36 | $49M | +168,058 | +12664.5% | |
| 6 | DFAC | 1.54% | 991,731 | $44M | $44.36 | -$663M | +973,544 | +5353.0% | |
| 7 | SPYM | 1.40% | 455,449 | $40M | $87.88 | $40M | +455,278 | +266244.4% | |
| 8 | VYM | 1.29% | 233,299 | $37M | $158.03 | $37M | +232,370 | +25012.9% | |
| 9 | NOBL | 1.19% | 602,176 | $34M | $56.16 | — | +602,176 | — | NEW |
| 10 | NVDA | 1.18% | 167,844 | $34M | $200.09 | $33M | +165,137 | +6100.4% | |
| 11 | SPYG | 1.01% | 241,209 | $29M | $118.99 | $29M | +241,113 | +251159.4% | |
| 12 | FTCS | 0.93% | 282,233 | $27M | $93.92 | $26M | +282,017 | +130563.4% | |
| 13 | IEFA | 0.91% | 267,138 | $26M | $96.58 | — | +267,138 | — | NEW |
| 14 | VIG | 0.87% | 104,996 | $25M | $236.62 | — | +104,996 | — | NEW |
| 15 | OMFL | 0.86% | 359,396 | $25M | $68.54 | $24M | +356,141 | +10941.4% | |
| 16 | DFAX | 0.81% | 624,247 | $23M | $36.84 | -$226M | +616,914 | +8412.9% | |
| 17 | AVGO | 0.73% | 54,858 | $21M | $377.75 | $21M | +54,658 | +27329.0% | |
| 18 | RDVY | 0.70% | 246,860 | $20M | $81.06 | — | +246,860 | — | NEW |
| 19 | FVD | 0.69% | 405,748 | $20M | $48.18 | $15M | +405,648 | +405648.0% | |
| 20 | MSFT | 0.67% | 51,180 | $19M | $373.01 | $19M | +50,691 | +10366.3% | |
| 21 | VUG | 0.67% | 220,812 | $19M | $86.14 | $19M | +220,388 | +51978.3% | |
| 22 | VTV | 0.64% | 83,946 | $18M | $217.93 | $18M | +83,819 | +65999.2% | |
| 23 | TBLL | 0.61% | 165,867 | $18M | $105.57 | — | +165,867 | — | NEW |
| 24 | BUFR | 0.58% | 456,298 | $17M | $36.53 | -$189M | +450,198 | +7380.3% | |
| 25 | DIA | 0.58% | 31,709 | $17M | $522.39 | — | +31,709 | — | NEW |
| 26 | VONV | 0.58% | 155,491 | $17M | $106.31 | — | +155,491 | — | NEW |
| 27 | IVV | 0.58% | 22,010 | $16M | $748.89 | $16M | +21,796 | +10185.0% | |
| 28 | BBUS | 0.58% | 121,695 | $16M | $134.72 | — | +121,695 | — | NEW |
| 29 | VGT | 0.56% | 133,308 | $16M | $119.52 | $16M | +133,090 | +61050.5% | |
| 30 | DIVB | 0.55% | 254,762 | $16M | $61.60 | — | +254,762 | — | NEW |
| 31 | IJR | 0.55% | 104,814 | $16M | $148.31 | — | +104,814 | — | NEW |
| 32 | CGDV | 0.54% | 312,761 | $15M | $49.28 | — | +312,761 | — | NEW |
| 33 | QUAL | 0.54% | 69,991 | $15M | $219.43 | — | +69,991 | — | NEW |
| 34 | IEMG | 0.54% | 185,172 | $15M | $82.84 | $15M | +184,744 | +43164.5% | |
| 35 | SPYV | 0.52% | 242,652 | $15M | $60.79 | $15M | +242,628 | +1010950.0% | |
| 36 | IVW | 0.51% | 104,901 | $14M | $137.53 | — | +104,901 | — | NEW |
| 37 | IUSG | 0.50% | 75,859 | $14M | $188.09 | — | +75,859 | — | NEW |
| 38 | JPM | 0.50% | 43,108 | $14M | $327.33 | — | +43,108 | — | NEW |
| 39 | LQD | 0.49% | 128,358 | $14M | $109.07 | — | +128,358 | — | NEW |
| 40 | GOVT | 0.49% | 611,164 | $14M | $22.78 | — | +611,164 | — | NEW |
| 41 | VCSH | 0.49% | 175,901 | $14M | $79.03 | — | +175,901 | — | NEW |
| 42 | MBB | 0.48% | 145,355 | $14M | $94.52 | — | +145,355 | — | NEW |
| 43 | AMZN | 0.48% | 57,463 | $14M | $238.34 | $14M | +56,903 | +10161.2% | |
| 44 | DGRW | 0.48% | 141,917 | $14M | $95.62 | — | +141,917 | — | NEW |
| 45 | BRK-B | 0.47% | 26,767 | $13M | $500.39 | $13M | +26,256 | +5138.2% | |
| 46 | GTO | 0.46% | 279,531 | $13M | $46.87 | -$65M | +277,863 | +16658.5% | |
| 47 | STIP | 0.46% | 128,116 | $13M | $102.16 | — | +128,116 | — | NEW |
| 48 | IEF | 0.44% | 133,965 | $13M | $94.57 | — | +133,965 | — | NEW |
| 49 | QQQM | 0.44% | 41,163 | $12M | $302.97 | — | +41,163 | — | NEW |
| 50 | WMT | 0.43% | 109,067 | $12M | $113.26 | $12M | +109,022 | +242271.1% | |
| 51 | DYNF | 0.43% | 179,150 | $12M | $68.01 | — | +179,150 | — | NEW |
| 52 | AMAT | 0.42% | 16,658 | $12M | $723.01 | $12M | +16,527 | +12616.0% | |
| 53 | VONG | 0.42% | 93,864 | $12M | $127.81 | — | +93,864 | — | NEW |
| 54 | CSCO | 0.41% | 100,650 | $12M | $117.46 | — | +100,650 | — | NEW |
| 55 | IJH | 0.41% | 152,343 | $12M | $77.11 | — | +152,343 | — | NEW |
| 56 | IUSV | 0.41% | 105,162 | $12M | $110.15 | — | +105,162 | — | NEW |
| 57 | SPTL | 0.40% | 430,257 | $11M | $26.23 | — | +430,257 | — | NEW |
| 58 | VXF | 0.39% | 45,406 | $11M | $246.21 | — | +45,406 | — | NEW |
| 59 | BIL | 0.39% | 121,781 | $11M | $91.64 | — | +121,781 | — | NEW |
| 60 | XLP | 0.39% | 132,174 | $11M | $83.07 | — | +132,174 | — | NEW |
| 61 | SCHD | 0.39% | 346,246 | $11M | $31.71 | -$62M | +343,866 | +14448.1% | |
| 62 | SO | 0.39% | 114,679 | $11M | $95.71 | $11M | +112,894 | +6324.6% | |
| 63 | IVE | 0.38% | 47,861 | $11M | $227.06 | — | +47,861 | — | NEW |
| 64 | ABBV | 0.38% | 42,985 | $11M | $251.64 | $11M | +42,107 | +4795.8% | |
| 65 | GLTR | 0.38% | 59,146 | $11M | $181.15 | — | +59,146 | — | NEW |
| 66 | XONA.DE | 0.37% | 77,745 | $11M | $136.72 | $11M | +77,690 | +141254.5% | |
| 67 | FNDF | 0.37% | 200,933 | $11M | $52.76 | — | +200,933 | — | NEW |
| 68 | GOOG | 0.37% | 29,948 | $11M | $353.32 | $11M | +29,824 | +24051.6% | |
| 69 | IWF | 0.37% | 84,313 | $10M | $124.17 | $10M | +84,138 | +48078.9% | |
| 70 | MU | 0.36% | 8,992 | $10M | $1,154.26 | — | +8,992 | — | NEW |
| 71 | UNM | 0.36% | 115,618 | $10M | $89.40 | — | +115,618 | — | NEW |
| 72 | CAT | 0.36% | 9,630 | $10M | $1,064.85 | $10M | +9,158 | +1940.2% | |
| 73 | JPST | 0.36% | 200,579 | $10M | $50.57 | — | +200,579 | — | NEW |
| 74 | JNJ | 0.35% | 39,578 | $10M | $253.97 | $10M | +39,463 | +34315.7% | |
| 75 | SPMO | 0.35% | 61,649 | $10M | $161.54 | — | +61,649 | — | NEW |
| 76 | KEYS | 0.35% | 28,333 | $10M | $350.07 | — | +28,333 | — | NEW |
| 77 | FNDE | 0.35% | 249,733 | $10M | $39.68 | — | +249,733 | — | NEW |
| 78 | USFR | 0.34% | 194,182 | $10M | $50.35 | — | +194,182 | — | NEW |
| 79 | TCAF | 0.34% | 236,272 | $10M | $41.10 | -$148M | +231,852 | +5245.5% | |
| 80 | XLI | 0.34% | 52,321 | $10M | $185.23 | — | +52,321 | — | NEW |
| 81 | SPTI | 0.34% | 340,699 | $10M | $28.39 | — | +340,699 | — | NEW |
| 82 | JAAA | 0.33% | 186,565 | $9M | $50.49 | — | +186,565 | — | NEW |
| 83 | BOND | 0.32% | 100,100 | $9M | $92.21 | $9M | +99,278 | +12077.6% | |
| 84 | PULS | 0.32% | 184,834 | $9M | $49.55 | — | +184,834 | — | NEW |
| 85 | XLK | 0.32% | 47,886 | $9M | $190.52 | — | +47,886 | — | NEW |
| 86 | FUTY | 0.32% | 156,107 | $9M | $58.42 | — | +156,107 | — | NEW |
| 87 | SPHQ | 0.32% | 100,537 | $9M | $90.10 | — | +100,537 | — | NEW |
| 88 | MTUM | 0.31% | 26,174 | $9M | $342.83 | — | +26,174 | — | NEW |
| 89 | SPIP | 0.31% | 346,590 | $9M | $25.68 | — | +346,590 | — | NEW |
| 90 | BNY | 0.30% | 58,329 | $8M | $144.61 | — | +58,329 | — | NEW |
| 91 | SNA | 0.29% | 20,251 | $8M | $402.40 | — | +20,251 | — | NEW |
| 92 | GLD | 0.29% | 22,061 | $8M | $368.38 | $8M | +21,733 | +6625.9% | |
| 93 | XLU | 0.27% | 170,778 | $8M | $45.34 | — | +170,778 | — | NEW |
| 94 | DISV | 0.27% | 190,046 | $8M | $40.13 | -$103M | +187,232 | +6653.6% | |
| 95 | DFCF | 0.27% | 179,554 | $8M | $42.21 | -$521M | +167,024 | +1333.0% | |
| 96 | QLTY | 0.27% | 181,730 | $8M | $41.62 | — | +181,730 | — | NEW |
| 97 | CLSE | 0.27% | 221,298 | $8M | $34.13 | — | +221,298 | — | NEW |
| 98 | OSK | 0.26% | 48,377 | $7M | $153.48 | — | +48,377 | — | NEW |
| 99 | CGGR | 0.25% | 153,394 | $7M | $47.20 | — | +153,394 | — | NEW |
| 100 | SLYG | 0.25% | 59,885 | $7M | $119.13 | — | +59,885 | — | NEW |