Asset Manager
← All Institutions
IFG Advisory, LLC
Market Value
$21.4B
+833.8%
Holdings
912
+106
New Purchases
167
Added To
2
Closed
582
Reduced
161
Top 10 Concentration
63.8%
Turnover
82.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBSH | 24.92% | 0.00% | +24.92% | $5.3B |
| DKL | 8.02% | 0.00% | +8.02% | $1.7B |
| BIP | 6.81% | 0.00% | +6.81% | $1.5B |
| WES | 6.65% | 0.00% | +6.65% | $1.4B |
| ET | 4.19% | 0.03% | +4.16% | $896M |
| BUFF | 3.84% | 0.00% | +3.84% | $821M |
| DFCF | 2.47% | 0.27% | +2.20% | $529M |
| CAPL | 1.87% | 0.00% | +1.87% | $400M |
| WS | 1.70% | 0.00% | +1.70% | $364M |
| DFAC | 3.30% | 1.65% | +1.65% | $707M |
| DUHP | 1.10% | 0.00% | +1.10% | $235M |
| DFIC | 1.09% | 0.00% | +1.09% | $233M |
| EPD | 1.06% | 0.10% | +0.96% | $227M |
| UTG | 0.84% | 0.00% | +0.84% | $179M |
| VTEB | 0.89% | 0.08% | +0.80% | $190M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 2.93% | -2.93% | $86K |
| QQQ | 0.00% | 2.36% | -2.36% | $164K |
| VTI | 0.00% | 2.20% | -2.20% | $9K |
| AAPL | 0.00% | 1.98% | -1.97% | $337K |
| VOO | 0.00% | 1.63% | -1.63% | $184K |
| NOBL | 0.00% | 1.58% | -1.58% | $0 |
| VYM | 0.00% | 1.36% | -1.36% | $138K |
| NVDA | 0.00% | 1.29% | -1.29% | $472K |
| FTCS | 0.00% | 1.13% | -1.13% | $20K |
| IEFA | 0.00% | 1.08% | -1.08% | $0 |
| SPYM | 0.00% | 1.05% | -1.05% | $13K |
| OMFL | 0.00% | 0.96% | -0.96% | $196K |
| MSFT | 0.00% | 0.94% | -0.94% | $181K |
| SPYG | 0.00% | 0.89% | -0.89% | $9K |
| AVGO | 0.00% | 0.84% | -0.84% | $62K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $38M | 0.2% |
| Large Cap | 411 | $8.0B | 37.1% |
| Mid Cap | 225 | $9.1B | 42.3% |
| Small Cap | 148 | $3.3B | 15.5% |
| Micro Cap | 55 | $1.0B | 4.9% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$11.3B
Avg P/E
27.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
375
# ETFs / Funds
537
Top Holdings (912 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBSH | 24.92% | 108,410 | $5.3B | $49,200.00 | — | +108,410 | — | NEW |
| 2 | DKL | 8.02% | 34,481 | $1.7B | $49,760.01 | — | +34,481 | — | NEW |
| 3 | BIP | 6.81% | 40,333 | $1.5B | $36,120.00 | — | +40,333 | — | NEW |
| 4 | WES | 6.65% | 34,577 | $1.4B | $41,170.00 | — | +34,577 | — | NEW |
| 5 | ET | 4.19% | 46,441 | $896M | $19,299.99 | $896M | +8,465 | +22.3% | |
| 6 | BUFF | 3.84% | 16,612 | $821M | $49,410.00 | — | +16,612 | — | NEW |
| 7 | DFAC | 3.30% | 18,187 | $707M | $38,859.79 | $669M | -936,377 | -98.1% | |
| 8 | DFCF | 2.47% | 12,530 | $529M | $42,221.23 | $523M | -133,892 | -91.4% | |
| 9 | CAPL | 1.87% | 19,230 | $400M | $20,779.98 | — | +19,230 | — | NEW |
| 10 | WS | 1.70% | 12,000 | $364M | $30,350.00 | — | +12,000 | — | NEW |
| 11 | DFAX | 1.16% | 7,333 | $249M | $33,970.00 | $229M | -618,838 | -98.8% | |
| 12 | DUHP | 1.10% | 6,406 | $235M | $36,760.07 | — | +6,406 | — | NEW |
| 13 | DFIC | 1.09% | 6,554 | $233M | $35,530.06 | — | +6,554 | — | NEW |
| 14 | EPD | 1.06% | 6,000 | $227M | $37,840.00 | $225M | -66,105 | -91.7% | |
| 15 | BUFR | 0.96% | 6,100 | $206M | $33,770.00 | $188M | -510,342 | -98.8% | |
| 16 | VTEB | 0.89% | 3,800 | $190M | $49,890.00 | $188M | -34,574 | -90.1% | |
| 17 | UTG | 0.84% | 4,568 | $179M | $39,279.99 | — | +4,568 | — | NEW |
| 18 | DFAU | 0.80% | 3,796 | $171M | $45,120.13 | — | +3,796 | — | NEW |
| 19 | DIHP | 0.78% | 5,160 | $166M | $32,219.96 | — | +5,160 | — | NEW |
| 20 | DFAI | 0.74% | 4,063 | $158M | $38,959.88 | $157M | -30,918 | -88.4% | |
| 21 | TCAF | 0.74% | 4,420 | $157M | $35,590.05 | $144M | -339,700 | -98.7% | |
| 22 | TBUX | 0.73% | 3,160 | $157M | $49,750.00 | — | +3,160 | — | NEW |
| 23 | BAM | 0.71% | 3,415 | $152M | $44,450.07 | — | +3,415 | — | NEW |
| 24 | BUFY | 0.70% | 6,700 | $150M | $22,380.00 | — | +6,700 | — | NEW |
| 25 | SEIE | 0.69% | 4,527 | $148M | $32,596.20 | — | +4,527 | — | NEW |
| 26 | DFSV | 0.66% | 4,055 | $142M | $35,039.95 | $139M | -97,428 | -96.0% | |
| 27 | TJUL | 0.66% | 4,827 | $142M | $29,361.51 | — | +4,827 | — | NEW |
| 28 | BIPC | 0.65% | 3,525 | $139M | $39,520.00 | — | +3,525 | — | NEW |
| 29 | BUFH | 0.63% | 6,450 | $134M | $20,822.17 | — | +6,450 | — | NEW |
| 30 | SEEM | 0.62% | 4,082 | $134M | $32,747.18 | — | +4,082 | — | NEW |
| 31 | CSX | 0.60% | 3,150 | $129M | $41,050.16 | $129M | -6,789 | -68.3% | |
| 32 | BN | 0.59% | 3,142 | $127M | $40,470.08 | $127M | -4,739 | -60.1% | |
| 33 | DISV | 0.52% | 2,814 | $111M | $39,439.94 | $105M | -161,059 | -98.3% | |
| 34 | PCEF | 0.50% | 5,723 | $108M | $18,820.02 | — | +5,723 | — | NEW |
| 35 | BUFG | 0.48% | 3,797 | $102M | $26,859.89 | — | +3,797 | — | NEW |
| 36 | AGNC | 0.47% | 10,000 | $100M | $10,030.00 | $100M | -35,158 | -77.9% | |
| 37 | BSCQ | 0.47% | 5,102 | $100M | $19,529.99 | — | +5,102 | — | NEW |
| 38 | BKLN | 0.46% | 4,805 | $98M | $20,409.99 | — | +4,805 | — | NEW |
| 39 | BGH | 0.43% | 6,800 | $93M | $13,660.00 | — | +6,800 | — | NEW |
| 40 | DFAE | 0.42% | 2,635 | $89M | $33,859.96 | $89M | -11,596 | -81.5% | |
| 41 | LMBS | 0.41% | 1,780 | $89M | $49,810.11 | $88M | -7,137 | -80.0% | |
| 42 | MFC | 0.40% | 2,500 | $86M | $34,440.00 | — | +2,500 | — | NEW |
| 43 | GLP | 0.39% | 2,000 | $84M | $42,100.00 | — | +2,000 | — | NEW |
| 44 | ISD | 0.39% | 6,390 | $84M | $13,159.94 | — | +6,390 | — | NEW |
| 45 | BSCR | 0.39% | 4,219 | $83M | $19,625.03 | — | +4,219 | — | NEW |
| 46 | PBA | 0.38% | 1,800 | $81M | $44,760.00 | — | +1,800 | — | NEW |
| 47 | BUFS | 0.37% | 3,398 | $78M | $23,060.04 | — | +3,398 | — | NEW |
| 48 | GTO | 0.36% | 1,668 | $78M | $46,829.74 | $67M | -227,106 | -99.3% | |
| 49 | SCHD | 0.34% | 2,380 | $73M | $30,676.89 | $65M | -304,043 | -99.2% | |
| 50 | SCHV | 0.32% | 2,276 | $69M | $30,500.00 | — | +2,276 | — | NEW |
| 51 | BUI | 0.32% | 2,624 | $69M | $26,382.24 | — | +2,624 | — | NEW |
| 52 | DFEM | 0.31% | 1,904 | $66M | $34,549.89 | — | +1,904 | — | NEW |
| 53 | PDI | 0.29% | 3,677 | $63M | $17,111.78 | $61M | -121,839 | -97.1% | |
| 54 | HPI | 0.29% | 4,000 | $63M | $15,690.00 | — | +4,000 | — | NEW |
| 55 | BSCS | 0.29% | 3,050 | $62M | $20,422.95 | — | +3,050 | — | NEW |
| 56 | BUFZ | 0.29% | 2,370 | $62M | $26,270.04 | — | +2,370 | — | NEW |
| 57 | KNGZ | 0.29% | 1,700 | $61M | $36,023.53 | — | +1,700 | — | NEW |
| 58 | FAX | 0.27% | 3,973 | $57M | $14,420.34 | — | +3,973 | — | NEW |
| 59 | DFIP | 0.27% | 1,364 | $57M | $41,719.94 | — | +1,364 | — | NEW |
| 60 | SPHY | 0.24% | 2,224 | $52M | $23,320.14 | — | +2,224 | — | NEW |
| 61 | DRLL | 0.24% | 1,304 | $51M | $39,476.23 | $51M | -18,219 | -93.3% | |
| 62 | FSK | 0.24% | 5,005 | $51M | $10,180.42 | $50M | -90,081 | -94.7% | |
| 63 | BSJQ | 0.22% | 2,077 | $48M | $23,174.77 | — | +2,077 | — | NEW |
| 64 | BSJR | 0.22% | 2,120 | $47M | $22,365.09 | — | +2,120 | — | NEW |
| 65 | SCHG | 0.22% | 1,616 | $47M | $29,128.71 | $45M | -59,154 | -97.3% | |
| 66 | EIM | 0.22% | 4,720 | $46M | $9,769.92 | — | +4,720 | — | NEW |
| 67 | RSPT | 0.21% | 1,000 | $45M | $45,260.00 | $45M | -4,726 | -82.5% | |
| 68 | PREF | 0.20% | 2,272 | $43M | $18,823.94 | — | +2,272 | — | NEW |
| 69 | BNDX | 0.19% | 841 | $40M | $48,049.94 | $40M | -12,164 | -93.5% | |
| 70 | DEHP | 0.19% | 1,173 | $40M | $33,790.28 | — | +1,173 | — | NEW |
| 71 | BSCT | 0.18% | 2,100 | $39M | $18,660.48 | — | +2,100 | — | NEW |
| 72 | DFEV | 0.18% | 1,054 | $38M | $35,779.89 | — | +1,054 | — | NEW |
| 73 | BPRE | 0.16% | 2,078 | $35M | $16,606.35 | $33M | -130,086 | -98.4% | |
| 74 | INTC | 0.16% | 767 | $34M | $44,153.85 | $33M | -14,464 | -95.0% | |
| 75 | KJAN | 0.15% | 770 | $32M | $41,722.08 | — | +770 | — | NEW |
| 76 | SFLR | 0.15% | 900 | $32M | $35,410.00 | — | +900 | — | NEW |
| 77 | GUT | 0.15% | 5,143 | $31M | $6,049.97 | — | +5,143 | — | NEW |
| 78 | FTWO | 0.14% | 680 | $31M | $45,429.41 | — | +680 | — | NEW |
| 79 | TFC | 0.14% | 656 | $30M | $45,969.51 | $28M | -35,584 | -98.2% | |
| 80 | SPSB | 0.14% | 1,000 | $30M | $30,070.00 | $29M | -27,499 | -96.5% | |
| 81 | YYY | 0.14% | 2,711 | $30M | $11,029.51 | — | +2,711 | — | NEW |
| 82 | STWD | 0.14% | 1,732 | $30M | $17,222.86 | — | +1,732 | — | NEW |
| 83 | HTGC | 0.14% | 2,000 | $30M | $14,770.00 | — | +2,000 | — | NEW |
| 84 | ZJUL | 0.14% | 1,000 | $29M | $29,070.00 | — | +1,000 | — | NEW |
| 85 | T | 0.14% | 1,000 | $29M | $28,990.00 | $28M | -42,473 | -97.7% | |
| 86 | KEY | 0.13% | 1,440 | $29M | $20,048.61 | — | +1,440 | — | NEW |
| 87 | CHY | 0.13% | 2,600 | $28M | $10,890.00 | — | +2,600 | — | NEW |
| 88 | PIM | 0.13% | 8,500 | $28M | $3,270.00 | — | +8,500 | — | NEW |
| 89 | DSL | 0.13% | 2,500 | $27M | $10,830.00 | — | +2,500 | — | NEW |
| 90 | EAD | 0.12% | 4,000 | $26M | $6,480.00 | — | +4,000 | — | NEW |
| 91 | EMLC | 0.12% | 1,022 | $26M | $25,109.59 | $25M | -14,128 | -93.2% | |
| 92 | IAPR | 0.12% | 800 | $25M | $31,670.00 | — | +800 | — | NEW |
| 93 | NZF | 0.12% | 2,050 | $25M | $12,180.00 | — | +2,050 | — | NEW |
| 94 | SIRI | 0.11% | 1,000 | $23M | $23,080.00 | — | +1,000 | — | NEW |
| 95 | VSAT | 0.11% | 500 | $23M | $45,800.00 | — | +500 | — | NEW |
| 96 | ERC | 0.11% | 2,500 | $23M | $9,010.00 | — | +2,500 | — | NEW |
| 97 | BUFQ | 0.10% | 620 | $22M | $35,319.35 | $18M | -116,350 | -99.5% | |
| 98 | GHI | 0.10% | 4,378 | $22M | $4,920.05 | — | +4,378 | — | NEW |
| 99 | DFGR | 0.10% | 808 | $21M | $26,580.45 | — | +808 | — | NEW |
| 100 | MCR | 0.10% | 3,500 | $21M | $6,060.00 | — | +3,500 | — | NEW |