Asset Manager
← All Institutions
IFG Advisory, LLC
Market Value
$2.2B
+10.5%
Holdings
796
+51
New Purchases
67
Added To
390
Closed
39
Reduced
245
Top 10 Concentration
18.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.76% | 2.46% | +0.30% | $61M |
| AGG | 0.43% | 0.16% | +0.27% | $10M |
| AAPL | 1.93% | 1.71% | +0.22% | $42M |
| USFR | 0.67% | 0.45% | +0.22% | $15M |
| DYNF | 0.41% | 0.22% | +0.20% | $9M |
| FBND | 0.25% | 0.08% | +0.17% | $6M |
| TBIL | 0.38% | 0.21% | +0.17% | $8M |
| IVE | 0.36% | 0.20% | +0.16% | $8M |
| CGDV | 0.29% | 0.13% | +0.16% | $6M |
| GLD | 0.39% | 0.24% | +0.15% | $9M |
| IDMO | 0.15% | 0.00% | +0.15% | $3M |
| JNJ | 0.33% | 0.19% | +0.14% | $7M |
| IVW | 0.49% | 0.35% | +0.13% | $11M |
| BINC | 0.20% | 0.07% | +0.13% | $4M |
| FSIG | 0.20% | 0.07% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBSH | 0.00% | 0.33% | -0.33% | $0 |
| NOBL | 1.70% | 2.00% | -0.30% | $37M |
| IUS | 0.06% | 0.31% | -0.25% | $1M |
| SPMO | 0.33% | 0.55% | -0.23% | $7M |
| QUAL | 0.60% | 0.81% | -0.21% | $13M |
| VTI | 2.18% | 2.39% | -0.20% | $48M |
| AIRR | 0.07% | 0.23% | -0.16% | $1M |
| DIVB | 0.67% | 0.82% | -0.15% | $15M |
| SDVY | 0.12% | 0.26% | -0.14% | $3M |
| USB | 0.04% | 0.17% | -0.13% | $879K |
| MDT | 0.04% | 0.16% | -0.13% | $857K |
| STEW | 0.03% | 0.14% | -0.11% | $708K |
| IJH | 0.53% | 0.63% | -0.10% | $12M |
| BDXA | 0.00% | 0.10% | -0.10% | $0 |
| FVD | 0.85% | 0.95% | -0.10% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $549M | 25.0% |
| Large Cap | 397 | $1.1B | 51.5% |
| Mid Cap | 194 | $376M | 17.1% |
| Small Cap | 111 | $128M | 5.8% |
| Micro Cap | 24 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$108.8B
Median Market Cap
$16.4B
Avg P/E
28.7
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
357
# ETFs / Funds
439
Top Holdings (796 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.76% | 90,881 | $61M | $666.18 | $12M | +11,836 | +15.0% | |
| 2 | QQQ | 2.40% | 87,889 | $53M | $600.37 | $4M | -34 | -0.0% | |
| 3 | VTI | 2.18% | 146,021 | $48M | $328.17 | $491K | -10,029 | -6.4% | |
| 4 | AAPL | 1.93% | 166,541 | $42M | $254.63 | $8M | +1,159 | +0.7% | |
| 5 | DFAC | 1.71% | 972,771 | $38M | $38.57 | $3M | +7,612 | +0.8% | |
| 6 | NOBL | 1.70% | 362,548 | $37M | $103.07 | -$2M | -32,266 | -8.2% | |
| 7 | VOO | 1.54% | 55,158 | $34M | $612.37 | $4M | +2,467 | +4.7% | |
| 8 | FTCS | 1.44% | 337,519 | $32M | $93.64 | $2M | +9,500 | +2.9% | |
| 9 | NVDA | 1.33% | 156,759 | $29M | $186.58 | $4M | -3,413 | -2.1% | |
| 10 | VYM | 1.29% | 200,751 | $28M | $140.95 | $2M | +4,563 | +2.3% | |
| 11 | SPYM | 1.06% | 297,850 | $23M | $78.34 | $1M | -3,905 | -1.3% | |
| 12 | OMFL | 1.04% | 378,257 | $23M | $60.26 | $756K | -3,155 | -0.8% | |
| 13 | IEFA | 0.98% | 245,517 | $21M | $87.31 | $2M | +13,872 | +6.0% | |
| 14 | MSFT | 0.97% | 41,337 | $21M | $517.95 | $161K | -1,383 | -3.2% | |
| 15 | DFAX | 0.90% | 632,551 | $20M | $31.38 | $2M | +12,523 | +2.0% | |
| 16 | FVD | 0.85% | 402,924 | $19M | $46.24 | -$170K | -17,674 | -4.2% | |
| 17 | AVGO | 0.84% | 55,923 | $18M | $329.91 | $3M | -732 | -1.3% | |
| 18 | BUFR | 0.80% | 525,348 | $18M | $33.42 | $4M | +94,064 | +21.8% | |
| 19 | SPYG | 0.75% | 157,186 | $16M | $104.51 | $3M | +11,207 | +7.7% | |
| 20 | BBUS | 0.74% | 134,840 | $16M | $120.66 | $1M | +1,173 | +0.9% | |
| 21 | DIA | 0.73% | 34,664 | $16M | $463.74 | $1M | +1,265 | +3.8% | |
| 22 | XLG | 0.72% | 273,271 | $16M | $57.52 | $3M | +26,457 | +10.7% | |
| 23 | SPYV | 0.71% | 281,858 | $16M | $55.33 | $1M | +11,934 | +4.4% | |
| 24 | USFR | 0.67% | 292,839 | $15M | $50.27 | $6M | +113,267 | +63.1% | |
| 25 | DIVB | 0.67% | 281,117 | $15M | $52.25 | -$2M | -43,051 | -13.3% | |
| 26 | VTV | 0.65% | 76,726 | $14M | $186.49 | $1M | +1,432 | +1.9% | |
| 27 | RDVY | 0.65% | 212,166 | $14M | $67.26 | $1M | +6,347 | +3.1% | |
| 28 | VUG | 0.61% | 27,897 | $13M | $479.61 | $1M | +369 | +1.3% | |
| 29 | TCAF | 0.61% | 353,389 | $13M | $37.70 | $3M | +53,595 | +17.9% | |
| 30 | QUAL | 0.60% | 67,718 | $13M | $194.50 | -$3M | -20,411 | -23.2% | |
| 31 | GLTR | 0.60% | 79,604 | $13M | $165.45 | $2M | +1,095 | +1.4% | |
| 32 | XLF | 0.59% | 239,939 | $13M | $53.87 | $2M | +23,398 | +10.8% | |
| 33 | AMZN | 0.59% | 58,783 | $13M | $219.57 | -$204K | -980 | -1.6% | |
| 34 | GTO | 0.59% | 270,661 | $13M | $47.51 | $538K | +7,885 | +3.0% | |
| 35 | BRK-B | 0.56% | 24,593 | $12M | $502.74 | $817K | +822 | +3.5% | |
| 36 | IEMG | 0.55% | 183,927 | $12M | $65.92 | $2M | +10,284 | +5.9% | |
| 37 | LQD | 0.55% | 108,325 | $12M | $111.47 | $741K | +4,926 | +4.8% | |
| 38 | VGT | 0.54% | 16,005 | $12M | $746.62 | $1M | +79 | +0.5% | |
| 39 | STIP | 0.54% | 115,162 | $12M | $103.36 | $499K | +4,345 | +3.9% | |
| 40 | JPM | 0.54% | 37,408 | $12M | $315.43 | $3M | +7,484 | +25.0% | |
| 41 | IJH | 0.53% | 179,012 | $12M | $65.26 | -$892K | -23,734 | -11.7% | |
| 42 | DGRW | 0.53% | 130,998 | $12M | $88.96 | $2M | +12,015 | +10.1% | |
| 43 | IJR | 0.53% | 97,564 | $12M | $118.83 | $1M | +3,783 | +4.0% | |
| 44 | MBB | 0.53% | 121,270 | $12M | $95.15 | $749K | +6,346 | +5.5% | |
| 45 | SO | 0.50% | 115,684 | $11M | $94.77 | $2M | +12,643 | +12.3% | |
| 46 | IVV | 0.50% | 16,282 | $11M | $669.29 | $1M | +451 | +2.9% | |
| 47 | JAAA | 0.50% | 214,234 | $11M | $50.78 | $539K | +10,497 | +5.2% | |
| 48 | IVW | 0.49% | 88,440 | $11M | $120.72 | $4M | +24,548 | +38.4% | |
| 49 | IUSG | 0.48% | 64,619 | $11M | $164.54 | $1M | +3,397 | +5.5% | |
| 50 | SPTL | 0.48% | 391,820 | $11M | $26.95 | $171K | +983 | +0.2% | |
| 51 | WMT | 0.48% | 102,292 | $11M | $103.06 | $1M | +5,004 | +5.1% | |
| 52 | PLTR | 0.46% | 55,925 | $10M | $182.42 | $1M | -10,197 | -15.4% | |
| 53 | VIG | 0.46% | 46,458 | $10M | $215.79 | -$8K | -2,564 | -5.2% | |
| 54 | GOVT | 0.45% | 422,950 | $10M | $23.12 | $707K | +28,206 | +7.2% | |
| 55 | BIL | 0.44% | 106,038 | $10M | $91.75 | $300K | +3,244 | +3.2% | |
| 56 | AGG | 0.43% | 95,259 | $10M | $100.25 | $6M | +62,911 | +194.5% | |
| 57 | ABBV | 0.43% | 41,222 | $10M | $231.54 | $2M | +1,521 | +3.8% | |
| 58 | PULS | 0.42% | 186,075 | $9M | $49.83 | $2M | +33,491 | +21.9% | |
| 59 | DYNF | 0.41% | 153,643 | $9M | $59.20 | $5M | +73,847 | +92.5% | |
| 60 | IEF | 0.40% | 91,774 | $9M | $96.46 | $491K | +4,465 | +5.1% | |
| 61 | BNY | 0.39% | 79,597 | $9M | $108.96 | $1M | -2,455 | -3.0% | |
| 62 | XONA.DE | 0.39% | 76,701 | $9M | $112.75 | $681K | +2,796 | +3.8% | |
| 63 | FUTY | 0.39% | 152,042 | $9M | $56.47 | $712K | +2,342 | +1.6% | |
| 64 | GLD | 0.39% | 23,959 | $9M | $355.46 | $4M | +8,601 | +56.0% | |
| 65 | TBLL | 0.39% | 80,591 | $9M | $105.64 | -$871K | -8,328 | -9.4% | |
| 66 | UNM | 0.38% | 108,509 | $8M | $77.78 | -$159K | +2,035 | +1.9% | |
| 67 | BOND | 0.38% | 90,072 | $8M | $93.35 | $418K | +3,388 | +3.9% | |
| 68 | VXF | 0.38% | 39,968 | $8M | $209.34 | $1M | +2,278 | +6.0% | |
| 69 | TBIL | 0.38% | 166,887 | $8M | $50.00 | $4M | +82,593 | +98.0% | |
| 70 | IWM | 0.38% | 34,406 | $8M | $241.96 | $1M | +2,211 | +6.9% | |
| 71 | SPTI | 0.38% | 285,470 | $8M | $28.90 | $146K | +3,770 | +1.3% | |
| 72 | IUSV | 0.37% | 81,096 | $8M | $99.95 | $1M | +6,969 | +9.4% | |
| 73 | BKNG | 0.37% | 1,501 | $8M | $5,399.38 | -$493K | +16 | +1.1% | |
| 74 | FNDE | 0.37% | 224,076 | $8M | $36.16 | $681K | -738 | -0.3% | |
| 75 | FNDF | 0.37% | 187,435 | $8M | $42.96 | $563K | +299 | +0.2% | |
| 76 | IVE | 0.36% | 38,454 | $8M | $206.51 | $4M | +18,087 | +88.8% | |
| 77 | JPST | 0.36% | 155,849 | $8M | $50.73 | $171K | +3,218 | +2.1% | |
| 78 | XLK | 0.36% | 27,838 | $8M | $281.86 | $1M | +1,211 | +4.5% | |
| 79 | GOOG | 0.36% | 32,037 | $8M | $243.55 | $2M | +228 | +0.7% | |
| 80 | IWF | 0.35% | 16,576 | $8M | $468.42 | $798K | +167 | +1.0% | |
| 81 | HD | 0.35% | 19,061 | $8M | $405.18 | $538K | -537 | -2.7% | |
| 82 | COF | 0.35% | 35,746 | $8M | $212.58 | -$64K | -269 | -0.8% | |
| 83 | AMAT | 0.35% | 37,083 | $8M | $204.74 | $973K | +927 | +2.6% | |
| 84 | XLP | 0.34% | 95,893 | $8M | $78.37 | -$295K | -566 | -0.6% | |
| 85 | SPMO | 0.33% | 59,696 | $7M | $121.06 | -$4M | -38,374 | -39.1% | |
| 86 | JNJ | 0.33% | 38,902 | $7M | $185.42 | $3M | +13,760 | +54.7% | |
| 87 | XLU | 0.31% | 79,228 | $7M | $87.21 | $124K | -3,868 | -4.7% | |
| 88 | SNA | 0.31% | 19,441 | $7M | $346.53 | $888K | +646 | +3.4% | |
| 89 | CHKP | 0.30% | 31,970 | $7M | $206.91 | -$316K | +646 | +2.1% | |
| 90 | CSCO | 0.29% | 93,643 | $6M | $68.42 | $552K | +9,247 | +11.0% | |
| 91 | JNK | 0.29% | 64,856 | $6M | $97.99 | $286K | +2,464 | +4.0% | |
| 92 | CGDV | 0.29% | 149,750 | $6M | $42.03 | $4M | +83,620 | +126.5% | |
| 93 | MTUM | 0.29% | 24,432 | $6M | $256.45 | $207K | -776 | -3.1% | |
| 94 | SCHD | 0.28% | 228,484 | $6M | $27.30 | $3M | +93,993 | +69.9% | |
| 95 | DVY | 0.28% | 42,913 | $6M | $142.10 | $398K | -6 | -0.0% | |
| 96 | META | 0.27% | 8,190 | $6M | $734.40 | $25K | +75 | +0.9% | |
| 97 | OSK | 0.27% | 45,884 | $6M | $129.70 | $1M | +2,881 | +6.7% | |
| 98 | AFL | 0.27% | 53,194 | $6M | $111.70 | $530K | +1,879 | +3.7% | |
| 99 | DISV | 0.27% | 166,336 | $6M | $35.69 | $428K | -1,053 | -0.6% | |
| 100 | VZ | 0.27% | 132,957 | $6M | $43.95 | $725K | +14,669 | +12.4% |