Asset Manager
← All Institutions
IFG Advisory, LLC
Market Value
$2.3B
+4.4%
Holdings
806
+10
New Purchases
49
Added To
394
Closed
61
Reduced
257
Top 10 Concentration
18.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 0.17% | 0.00% | +0.17% | $4M |
| SPY | 2.93% | 2.76% | +0.17% | $67M |
| QQQM | 0.43% | 0.26% | +0.17% | $10M |
| DBC | 0.17% | 0.00% | +0.17% | $4M |
| SPYG | 0.89% | 0.75% | +0.15% | $20M |
| FWD | 0.12% | 0.00% | +0.12% | $3M |
| ILOW | 0.12% | 0.00% | +0.12% | $3M |
| MU | 0.14% | 0.04% | +0.11% | $3M |
| IEFA | 1.08% | 0.98% | +0.11% | $25M |
| IEF | 0.50% | 0.40% | +0.09% | $11M |
| SLYG | 0.13% | 0.03% | +0.09% | $3M |
| VOO | 1.63% | 1.54% | +0.09% | $37M |
| BPRE | 0.09% | 0.00% | +0.09% | $2M |
| NUE | 0.15% | 0.06% | +0.08% | $3M |
| SCHD | 0.37% | 0.28% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 1.13% | 1.44% | -0.31% | $26M |
| XLF | 0.41% | 0.59% | -0.18% | $9M |
| BBUS | 0.61% | 0.74% | -0.13% | $14M |
| SPTL | 0.35% | 0.48% | -0.13% | $8M |
| NOBL | 1.58% | 1.70% | -0.12% | $36M |
| GTO | 0.47% | 0.59% | -0.11% | $11M |
| IBTF | 0.00% | 0.10% | -0.10% | $0 |
| GNTX | 0.10% | 0.19% | -0.09% | $2M |
| CRWV | 0.00% | 0.09% | -0.09% | $0 |
| DIA | 0.65% | 0.73% | -0.09% | $15M |
| OMFL | 0.96% | 1.04% | -0.08% | $22M |
| HD | 0.28% | 0.35% | -0.08% | $6M |
| BIL | 0.37% | 0.44% | -0.07% | $9M |
| ALL | 0.06% | 0.13% | -0.07% | $1M |
| BUFF | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $588M | 25.7% |
| Large Cap | 392 | $1.2B | 51.5% |
| Mid Cap | 198 | $370M | 16.1% |
| Small Cap | 117 | $141M | 6.1% |
| Micro Cap | 28 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$107.7B
Median Market Cap
$14.9B
Avg P/E
28.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
347
# ETFs / Funds
459
Top Holdings (806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.93% | 98,433 | $67M | $681.92 | $7M | +7,552 | +8.3% | |
| 2 | QQQ | 2.36% | 87,972 | $54M | $614.31 | $1M | +83 | +0.1% | |
| 3 | VTI | 2.20% | 150,442 | $50M | $335.27 | $3M | +4,421 | +3.0% | |
| 4 | AAPL | 1.98% | 166,567 | $45M | $271.86 | $3M | +26 | +0.0% | |
| 5 | DFAC | 1.65% | 954,564 | $38M | $39.59 | $271K | -18,207 | -1.9% | |
| 6 | VOO | 1.63% | 59,525 | $37M | $627.13 | $4M | +4,367 | +7.9% | |
| 7 | NOBL | 1.58% | 348,757 | $36M | $104.07 | -$1M | -13,791 | -3.8% | |
| 8 | VYM | 1.36% | 216,947 | $31M | $143.52 | $3M | +16,196 | +8.1% | |
| 9 | NVDA | 1.29% | 158,790 | $30M | $186.50 | $366K | +2,031 | +1.3% | |
| 10 | FTCS | 1.13% | 279,311 | $26M | $92.51 | -$6M | -58,208 | -17.2% | |
| 11 | IEFA | 1.08% | 277,067 | $25M | $89.46 | $3M | +31,550 | +12.8% | |
| 12 | SPYM | 1.05% | 298,724 | $24M | $80.22 | $630K | +874 | +0.3% | |
| 13 | OMFL | 0.96% | 359,903 | $22M | $61.13 | -$793K | -18,354 | -4.8% | |
| 14 | MSFT | 0.94% | 44,407 | $21M | $483.62 | $66K | +3,070 | +7.4% | |
| 15 | DFAX | 0.89% | 626,171 | $20M | $32.73 | $645K | -6,380 | -1.0% | |
| 16 | SPYG | 0.89% | 191,899 | $20M | $106.70 | $4M | +34,713 | +22.1% | |
| 17 | AVGO | 0.84% | 55,733 | $19M | $346.10 | $840K | -190 | -0.3% | |
| 18 | FVD | 0.79% | 395,400 | $18M | $46.08 | -$411K | -7,524 | -1.9% | |
| 19 | SPYV | 0.78% | 313,783 | $18M | $56.81 | $2M | +31,925 | +11.3% | |
| 20 | BUFR | 0.77% | 516,442 | $18M | $34.26 | $136K | -8,906 | -1.7% | |
| 21 | XLG | 0.72% | 280,299 | $17M | $59.28 | $898K | +7,028 | +2.6% | |
| 22 | USFR | 0.69% | 313,678 | $16M | $50.32 | $1M | +20,839 | +7.1% | |
| 23 | VTV | 0.66% | 78,637 | $15M | $190.99 | $710K | +1,911 | +2.5% | |
| 24 | DIVB | 0.65% | 280,108 | $15M | $53.15 | $199K | -1,009 | -0.4% | |
| 25 | DIA | 0.65% | 30,808 | $15M | $480.56 | -$1M | -3,856 | -11.1% | |
| 26 | GLTR | 0.64% | 71,648 | $15M | $205.60 | $2M | -7,956 | -10.0% | |
| 27 | QUAL | 0.63% | 72,840 | $14M | $198.62 | $1M | +5,122 | +7.6% | |
| 28 | VUG | 0.61% | 28,647 | $14M | $487.87 | $596K | +750 | +2.7% | |
| 29 | BBUS | 0.61% | 112,811 | $14M | $123.31 | -$2M | -22,029 | -16.3% | |
| 30 | RDVY | 0.60% | 196,626 | $14M | $69.47 | -$611K | -15,540 | -7.3% | |
| 31 | IEMG | 0.58% | 198,373 | $13M | $67.22 | $1M | +14,446 | +7.8% | |
| 32 | TCAF | 0.57% | 344,120 | $13M | $38.22 | -$171K | -9,269 | -2.6% | |
| 33 | AMZN | 0.56% | 55,994 | $13M | $230.82 | $18K | -2,789 | -4.7% | |
| 34 | JPM | 0.55% | 39,383 | $13M | $322.22 | $890K | +1,975 | +5.3% | |
| 35 | LQD | 0.55% | 113,866 | $13M | $110.19 | $472K | +5,541 | +5.1% | |
| 36 | BRK-B | 0.53% | 24,240 | $12M | $502.65 | -$180K | -353 | -1.4% | |
| 37 | MBB | 0.53% | 127,562 | $12M | $95.22 | $608K | +6,292 | +5.2% | |
| 38 | IJR | 0.53% | 100,964 | $12M | $120.18 | $540K | +3,400 | +3.5% | |
| 39 | STIP | 0.53% | 118,473 | $12M | $102.39 | $227K | +3,311 | +2.9% | |
| 40 | DGRW | 0.52% | 134,239 | $12M | $89.43 | $351K | +3,241 | +2.5% | |
| 41 | IJH | 0.52% | 180,903 | $12M | $66.00 | $257K | +1,891 | +1.1% | |
| 42 | VGT | 0.52% | 15,759 | $12M | $753.80 | -$71K | -246 | -1.5% | |
| 43 | WMT | 0.52% | 106,541 | $12M | $111.41 | $1M | +4,249 | +4.2% | |
| 44 | JAAA | 0.50% | 228,463 | $12M | $50.58 | $677K | +14,229 | +6.6% | |
| 45 | IUSG | 0.50% | 68,617 | $12M | $167.94 | $891K | +3,998 | +6.2% | |
| 46 | IVV | 0.50% | 16,620 | $11M | $684.94 | $486K | +338 | +2.1% | |
| 47 | IEF | 0.50% | 118,345 | $11M | $96.16 | $3M | +26,571 | +28.9% | |
| 48 | GTO | 0.47% | 228,774 | $11M | $47.42 | -$2M | -41,887 | -15.5% | |
| 49 | IVW | 0.47% | 87,670 | $11M | $123.26 | $130K | -770 | -0.9% | |
| 50 | GOVT | 0.46% | 458,126 | $11M | $23.02 | $770K | +35,176 | +8.3% | |
| 51 | VIG | 0.45% | 46,891 | $10M | $219.78 | $281K | +433 | +0.9% | |
| 52 | SO | 0.44% | 114,973 | $10M | $87.20 | -$938K | -711 | -0.6% | |
| 53 | GOOG | 0.43% | 31,529 | $10M | $313.80 | $2M | -508 | -1.6% | |
| 54 | QQQM | 0.43% | 39,103 | $10M | $252.92 | $4M | +15,930 | +68.7% | |
| 55 | PLTR | 0.43% | 55,233 | $10M | $177.75 | -$384K | -692 | -1.2% | |
| 56 | DYNF | 0.43% | 160,943 | $10M | $60.81 | $691K | +7,300 | +4.8% | |
| 57 | AMAT | 0.42% | 37,229 | $10M | $256.99 | $2M | +146 | +0.4% | |
| 58 | XLP | 0.42% | 122,677 | $10M | $77.68 | $2M | +26,784 | +27.9% | |
| 59 | XONA.DE | 0.41% | 78,706 | $9M | $120.34 | $823K | +2,005 | +2.6% | |
| 60 | TBIL | 0.41% | 187,990 | $9M | $49.88 | $1M | +21,103 | +12.7% | |
| 61 | ABBV | 0.41% | 40,885 | $9M | $228.49 | -$203K | -337 | -0.8% | |
| 62 | XLF | 0.41% | 169,678 | $9M | $54.77 | -$4M | -70,261 | -29.3% | |
| 63 | AGG | 0.40% | 92,498 | $9M | $99.88 | -$311K | -2,761 | -2.9% | |
| 64 | IUSV | 0.40% | 89,533 | $9M | $102.54 | $1M | +8,437 | +10.4% | |
| 65 | BNY | 0.40% | 78,704 | $9M | $116.09 | $464K | -893 | -1.1% | |
| 66 | IWM | 0.39% | 36,149 | $9M | $246.16 | $574K | +1,743 | +5.1% | |
| 67 | VXF | 0.38% | 41,680 | $9M | $209.12 | $349K | +1,712 | +4.3% | |
| 68 | PULS | 0.38% | 175,757 | $9M | $49.59 | -$556K | -10,318 | -5.5% | |
| 69 | SPTI | 0.38% | 301,794 | $9M | $28.84 | $454K | +16,324 | +5.7% | |
| 70 | BOND | 0.38% | 93,428 | $9M | $93.08 | $288K | +3,356 | +3.7% | |
| 71 | FNDF | 0.38% | 190,834 | $9M | $45.21 | $575K | +3,399 | +1.8% | |
| 72 | JNJ | 0.37% | 41,271 | $9M | $206.95 | $1M | +2,369 | +6.1% | |
| 73 | BIL | 0.37% | 93,328 | $9M | $91.38 | -$1M | -12,710 | -12.0% | |
| 74 | GLD | 0.37% | 21,464 | $9M | $396.30 | -$10K | -2,495 | -10.4% | |
| 75 | IVE | 0.37% | 39,687 | $8M | $212.07 | $475K | +1,233 | +3.2% | |
| 76 | SCHD | 0.37% | 306,423 | $8M | $27.43 | $2M | +77,939 | +34.1% | |
| 77 | UNM | 0.37% | 108,107 | $8M | $77.50 | -$61K | -402 | -0.4% | |
| 78 | FUTY | 0.37% | 151,546 | $8M | $55.22 | -$217K | -496 | -0.3% | |
| 79 | FNDE | 0.36% | 231,802 | $8M | $36.06 | $256K | +7,726 | +3.5% | |
| 80 | CGDV | 0.36% | 190,107 | $8M | $43.64 | $2M | +40,357 | +26.9% | |
| 81 | COF | 0.36% | 33,680 | $8M | $242.36 | $564K | -2,066 | -5.8% | |
| 82 | BKNG | 0.36% | 1,523 | $8M | $5,355.48 | $52K | +22 | +1.5% | |
| 83 | JPST | 0.35% | 159,806 | $8M | $50.59 | $178K | +3,957 | +2.5% | |
| 84 | SPTL | 0.35% | 303,560 | $8M | $26.47 | -$3M | -88,260 | -22.5% | |
| 85 | IWF | 0.34% | 16,516 | $8M | $473.29 | $52K | -60 | -0.4% | |
| 86 | TBLL | 0.34% | 73,355 | $8M | $105.65 | -$764K | -7,236 | -9.0% | |
| 87 | XLK | 0.32% | 51,643 | $7M | $143.97 | -$411K | +23,805 | +85.5% | |
| 88 | XLU | 0.32% | 170,423 | $7M | $42.69 | $366K | +91,195 | +115.1% | |
| 89 | CSCO | 0.31% | 92,358 | $7M | $77.03 | $707K | -1,285 | -1.4% | |
| 90 | SPMO | 0.31% | 59,047 | $7M | $119.32 | -$181K | -649 | -1.1% | |
| 91 | SNA | 0.30% | 19,664 | $7M | $344.60 | $39K | +223 | +1.1% | |
| 92 | JNK | 0.28% | 66,873 | $7M | $97.21 | $145K | +2,017 | +3.1% | |
| 93 | HD | 0.28% | 18,408 | $6M | $344.10 | -$1M | -653 | -3.4% | |
| 94 | RTX | 0.27% | 34,073 | $6M | $183.40 | $642K | +562 | +1.7% | |
| 95 | META | 0.27% | 9,452 | $6M | $660.11 | $225K | +1,262 | +15.4% | |
| 96 | DFCF | 0.27% | 146,422 | $6M | $42.56 | $1M | +31,696 | +27.6% | |
| 97 | DISV | 0.27% | 163,873 | $6M | $38.00 | $291K | -2,463 | -1.5% | |
| 98 | DVY | 0.27% | 44,062 | $6M | $141.14 | $121K | +1,149 | +2.7% | |
| 99 | MTUM | 0.27% | 24,534 | $6M | $250.31 | -$124K | +102 | +0.4% | |
| 100 | OSK | 0.26% | 48,083 | $6M | $125.63 | $90K | +2,199 | +4.8% |