Asset Manager
← All Institutions
IFG Advisory, LLC
Market Value
$2.0B
+10.5%
Holdings
743
+22
New Purchases
76
Added To
403
Closed
16
Reduced
203
Top 10 Concentration
18.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 0.53% | 0.09% | +0.44% | $11M |
| COF | 0.39% | 0.00% | +0.39% | $8M |
| AMAT | 0.33% | 0.03% | +0.31% | $7M |
| SPYG | 0.70% | 0.42% | +0.28% | $14M |
| NVDA | 1.28% | 1.01% | +0.26% | $25M |
| AVGO | 0.79% | 0.55% | +0.24% | $16M |
| QQQ | 2.45% | 2.22% | +0.23% | $49M |
| MSFT | 1.07% | 0.87% | +0.20% | $21M |
| SPYV | 0.71% | 0.53% | +0.18% | $14M |
| DFSV | 0.16% | 0.00% | +0.16% | $3M |
| STEW | 0.14% | 0.00% | +0.14% | $3M |
| JGRO | 0.22% | 0.08% | +0.14% | $4M |
| PLTR | 0.45% | 0.33% | +0.13% | $9M |
| JBND | 0.17% | 0.04% | +0.13% | $3M |
| IEMG | 0.53% | 0.42% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTO | 0.62% | 0.99% | -0.37% | $12M |
| DFS | 0.00% | 0.34% | -0.34% | $0 |
| AAPL | 1.71% | 2.02% | -0.31% | $34M |
| GOOGL | 0.12% | 0.39% | -0.27% | $2M |
| BBUS | 0.75% | 1.01% | -0.26% | $15M |
| NOBL | 2.00% | 2.25% | -0.25% | $40M |
| OMFL | 1.11% | 1.31% | -0.20% | $22M |
| GDIV | 0.01% | 0.16% | -0.15% | $221K |
| BOND | 0.40% | 0.55% | -0.15% | $8M |
| BRK-B | 0.58% | 0.72% | -0.14% | $12M |
| FTCS | 1.50% | 1.64% | -0.13% | $30M |
| SPTL | 0.52% | 0.65% | -0.12% | $10M |
| VBR | 0.04% | 0.16% | -0.12% | $749K |
| VGIT | 0.02% | 0.14% | -0.12% | $350K |
| FSIG | 0.07% | 0.19% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $493M | 24.9% |
| Large Cap | 384 | $1.0B | 51.7% |
| Mid Cap | 171 | $344M | 17.3% |
| Small Cap | 102 | $112M | 5.6% |
| Micro Cap | 17 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$110.6B
Median Market Cap
$18.7B
Avg P/E
31.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
343
# ETFs / Funds
400
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.46% | 79,045 | $49M | $617.85 | $6M | +2,251 | +2.9% | |
| 2 | QQQ | 2.45% | 87,923 | $49M | $551.64 | $9M | +3,046 | +3.6% | |
| 3 | VTI | 2.39% | 156,050 | $47M | $303.93 | $4M | -2,432 | -1.5% | |
| 4 | NOBL | 2.00% | 394,814 | $40M | $100.70 | -$635K | -491 | -0.1% | |
| 5 | DFAC | 1.74% | 965,159 | $35M | $35.84 | $3M | +9,579 | +1.0% | |
| 6 | AAPL | 1.71% | 165,382 | $34M | $205.17 | -$2M | +2,052 | +1.3% | |
| 7 | VOO | 1.51% | 52,691 | $30M | $568.03 | $2M | -1,186 | -2.2% | |
| 8 | FTCS | 1.50% | 328,019 | $30M | $90.89 | $457K | +520 | +0.2% | |
| 9 | VYM | 1.32% | 196,188 | $26M | $133.31 | $615K | -1,852 | -0.9% | |
| 10 | NVDA | 1.28% | 160,172 | $25M | $157.99 | $7M | -7,328 | -4.4% | |
| 11 | OMFL | 1.11% | 381,412 | $22M | $57.78 | -$1M | -59,145 | -13.4% | |
| 12 | SPLG | 1.11% | 301,755 | $22M | $72.69 | $995K | -16,665 | -5.2% | |
| 13 | MSFT | 1.07% | 42,720 | $21M | $497.41 | $6M | +934 | +2.2% | |
| 14 | IEFA | 0.98% | 231,645 | $19M | $83.48 | $4M | +22,335 | +10.7% | |
| 15 | FVD | 0.95% | 420,598 | $19M | $44.70 | $271K | +5,040 | +1.2% | |
| 16 | DFAX | 0.92% | 620,028 | $18M | $29.37 | $3M | +30,853 | +5.2% | |
| 17 | DIVB | 0.82% | 324,168 | $16M | $50.32 | $445K | -2,858 | -0.9% | |
| 18 | QUAL | 0.81% | 88,129 | $16M | $182.82 | $1M | +827 | +0.9% | |
| 19 | AVGO | 0.79% | 56,655 | $16M | $275.65 | $6M | -2,392 | -4.0% | |
| 20 | BBUS | 0.75% | 133,667 | $15M | $111.92 | -$3M | -46,047 | -25.6% | |
| 21 | DIA | 0.74% | 33,399 | $15M | $440.65 | $2M | +2,004 | +6.4% | |
| 22 | SPYV | 0.71% | 269,924 | $14M | $52.34 | $5M | +82,145 | +43.8% | |
| 23 | SPYG | 0.70% | 145,979 | $14M | $95.32 | $6M | +52,567 | +56.3% | |
| 24 | BUFR | 0.69% | 431,284 | $14M | $31.80 | $714K | -6,609 | -1.5% | |
| 25 | VTV | 0.67% | 75,294 | $13M | $176.74 | $208K | -539 | -0.7% | |
| 26 | AMZN | 0.66% | 59,763 | $13M | $219.39 | $2M | +3,673 | +6.5% | |
| 27 | RDVY | 0.65% | 205,819 | $13M | $62.74 | $1M | +10,085 | +5.2% | |
| 28 | XLG | 0.65% | 246,814 | $13M | $52.10 | $2M | +15,306 | +6.6% | |
| 29 | IJH | 0.63% | 202,746 | $13M | $62.02 | $561K | -3,140 | -1.5% | |
| 30 | GTO | 0.62% | 262,776 | $12M | $46.89 | -$6M | -117,330 | -30.9% | |
| 31 | VUG | 0.61% | 27,528 | $12M | $438.40 | $2M | +1,068 | +4.0% | |
| 32 | BRK-B | 0.58% | 23,771 | $12M | $485.77 | -$1M | -393 | -1.6% | |
| 33 | STIP | 0.58% | 110,817 | $11M | $102.91 | $23K | +819 | +0.7% | |
| 34 | XLF | 0.57% | 216,541 | $11M | $52.37 | $416K | -2,788 | -1.3% | |
| 35 | LQD | 0.57% | 103,399 | $11M | $109.61 | $148K | +489 | +0.5% | |
| 36 | SPMO | 0.56% | 98,070 | $11M | $112.47 | $2M | +1,176 | +1.2% | |
| 37 | GLTR | 0.55% | 78,509 | $11M | $138.15 | -$360K | -8,043 | -9.3% | |
| 38 | MBB | 0.54% | 114,924 | $11M | $93.89 | $3M | +27,083 | +30.8% | |
| 39 | TCAF | 0.53% | 299,794 | $11M | $35.28 | $9M | +250,259 | +505.2% | |
| 40 | VGT | 0.53% | 15,926 | $11M | $663.28 | $1M | -1,338 | -7.8% | |
| 41 | IEMG | 0.53% | 173,643 | $10M | $60.03 | $3M | +33,804 | +24.2% | |
| 42 | SPTL | 0.52% | 390,837 | $10M | $26.58 | -$1M | -35,496 | -8.3% | |
| 43 | JAAA | 0.52% | 203,737 | $10M | $50.75 | $455K | +8,819 | +4.5% | |
| 44 | IJR | 0.52% | 93,781 | $10M | $109.29 | $403K | -374 | -0.4% | |
| 45 | VIG | 0.51% | 49,022 | $10M | $204.67 | $417K | -548 | -1.1% | |
| 46 | DGRW | 0.50% | 118,983 | $10M | $83.74 | $1M | +9,716 | +8.9% | |
| 47 | IVV | 0.50% | 15,831 | $10M | $620.91 | -$501K | -2,553 | -13.9% | |
| 48 | WMT | 0.48% | 97,288 | $10M | $97.78 | $820K | -1,733 | -1.8% | |
| 49 | SO | 0.48% | 103,041 | $9M | $91.83 | $247K | +2,819 | +2.8% | |
| 50 | BIL | 0.48% | 102,794 | $9M | $91.73 | $731K | +7,971 | +8.4% | |
| 51 | TBLL | 0.47% | 88,919 | $9M | $105.54 | $63K | +595 | +0.7% | |
| 52 | IUSG | 0.46% | 61,222 | $9M | $150.40 | $2M | +5,933 | +10.7% | |
| 53 | GOVT | 0.46% | 394,744 | $9M | $22.98 | $168K | +7,415 | +1.9% | |
| 54 | USFR | 0.46% | 179,572 | $9M | $50.31 | $1M | +24,467 | +15.8% | |
| 55 | PLTR | 0.45% | 66,122 | $9M | $136.32 | $3M | -3,119 | -4.5% | |
| 56 | JPM | 0.44% | 29,924 | $9M | $289.91 | $1M | +229 | +0.8% | |
| 57 | UNM | 0.43% | 106,474 | $9M | $80.76 | -$358K | -3,474 | -3.2% | |
| 58 | BKNG | 0.43% | 1,485 | $9M | $5,789.32 | $2M | -20 | -1.3% | |
| 59 | IEF | 0.42% | 87,309 | $8M | $95.77 | $856K | +8,609 | +10.9% | |
| 60 | SPTI | 0.41% | 281,700 | $8M | $28.77 | $203K | +5,224 | +1.9% | |
| 61 | BOND | 0.40% | 86,684 | $8M | $92.18 | -$2M | -20,151 | -18.9% | |
| 62 | XOM | 0.40% | 73,905 | $8M | $107.80 | $556K | +11,588 | +18.6% | |
| 63 | FUTY | 0.40% | 149,700 | $8M | $52.60 | $341K | +1,843 | +1.2% | |
| 64 | XLP | 0.39% | 96,459 | $8M | $80.97 | -$478K | -5,022 | -5.0% | |
| 65 | JPST | 0.39% | 152,631 | $8M | $50.68 | -$353K | -7,123 | -4.5% | |
| 66 | COF | 0.39% | 36,015 | $8M | $212.76 | — | +36,015 | — | NEW |
| 67 | PULS | 0.38% | 152,584 | $8M | $49.76 | $1M | +21,731 | +16.6% | |
| 68 | FNDF | 0.38% | 187,136 | $7M | $40.02 | $1M | +17,542 | +10.3% | |
| 69 | BK | 0.38% | 82,052 | $7M | $91.11 | $301K | -3,494 | -4.1% | |
| 70 | FNDE | 0.37% | 224,814 | $7M | $33.01 | $1M | +17,249 | +8.3% | |
| 71 | ABBV | 0.37% | 39,701 | $7M | $185.62 | -$677K | +1,297 | +3.4% | |
| 72 | VXF | 0.37% | 37,690 | $7M | $192.71 | $1M | +1,528 | +4.2% | |
| 73 | HD | 0.36% | 19,598 | $7M | $366.64 | $244K | +658 | +3.5% | |
| 74 | IVW | 0.35% | 63,892 | $7M | $110.10 | $2M | +4,298 | +7.2% | |
| 75 | IUSV | 0.35% | 74,127 | $7M | $94.63 | $843K | +7,257 | +10.8% | |
| 76 | IWF | 0.35% | 16,409 | $7M | $424.58 | $1M | +928 | +6.0% | |
| 77 | IWM | 0.35% | 32,195 | $7M | $215.79 | $620K | +479 | +1.5% | |
| 78 | CHKP | 0.35% | 31,324 | $7M | $221.25 | -$233K | -106 | -0.3% | |
| 79 | XLU | 0.34% | 83,096 | $7M | $81.66 | $694K | +5,838 | +7.6% | |
| 80 | XLK | 0.34% | 26,627 | $7M | $253.23 | $2M | +3,485 | +15.1% | |
| 81 | AMAT | 0.33% | 36,156 | $7M | $183.07 | $6M | +32,893 | +1008.1% | |
| 82 | CBSH | 0.33% | 105,262 | $7M | $62.17 | $119K | +2,013 | +1.9% | |
| 83 | IUS | 0.31% | 120,660 | $6M | $51.50 | $287K | +579 | +0.5% | |
| 84 | JNK | 0.31% | 62,392 | $6M | $97.27 | $300K | +1,854 | +3.1% | |
| 85 | MTUM | 0.31% | 25,208 | $6M | $240.32 | $1M | +2,174 | +9.4% | |
| 86 | META | 0.30% | 8,115 | $6M | $738.11 | $1M | +146 | +1.8% | |
| 87 | PM | 0.30% | 32,195 | $6M | $182.13 | $362K | -2,465 | -7.1% | |
| 88 | CSCO | 0.30% | 84,396 | $6M | $69.38 | $741K | +1,515 | +1.8% | |
| 89 | SNA | 0.29% | 18,795 | $6M | $311.18 | -$703K | -646 | -3.3% | |
| 90 | DVY | 0.29% | 42,919 | $6M | $132.81 | $697K | +5,666 | +15.2% | |
| 91 | GOOG | 0.28% | 31,809 | $6M | $177.39 | $912K | +1,531 | +5.1% | |
| 92 | TSLA | 0.28% | 17,480 | $6M | $317.66 | $1M | +1,804 | +11.5% | |
| 93 | DISV | 0.28% | 167,389 | $6M | $32.91 | $870K | +8,097 | +5.1% | |
| 94 | XLI | 0.27% | 36,899 | $5M | $147.52 | -$875K | -11,303 | -23.4% | |
| 95 | AFL | 0.27% | 51,315 | $5M | $105.46 | -$258K | +322 | +0.6% | |
| 96 | DFUS | 0.27% | 80,074 | $5M | $67.02 | $670K | +2,423 | +3.1% | |
| 97 | BSV | 0.27% | 67,573 | $5M | $78.70 | -$100K | -1,644 | -2.4% | |
| 98 | SPIB | 0.26% | 156,370 | $5M | $33.58 | $215K | +4,864 | +3.2% | |
| 99 | SDVY | 0.26% | 146,001 | $5M | $35.28 | $353K | +2,776 | +1.9% | |
| 100 | VZ | 0.26% | 118,288 | $5M | $43.27 | -$57K | +4,191 | +3.7% |