Ticker | $ Bought |
---|---|
capital one finl corp | 7,662,570 |
dimensional etf trust | 3,181,170 |
srh total return fund inc | 2,854,380 |
coreweave inc | 1,841,270 |
first tr exchng traded fd vi | 1,747,950 |
j p morgan exchange traded f | 1,735,740 |
blackrock etf trust | 1,562,700 |
samsara inc | 1,347,310 |
Ticker | % Inc. |
---|---|
applied matls inc | 1,008 |
pimco dynamic income fd | 688 |
t rowe price etf inc | 505 |
fidelity covington trust | 444 |
ishares tr | 377 |
d r horton inc | 343 |
guggenheim strategic opportu | 327 |
natixis etf trust ii | 326 |
Ticker | % Reduced |
---|---|
vanguard index fds | -75.25 |
spdr series trust | -69.37 |
alphabet inc | -69.11 |
invesco exch traded fd tr ii | -65.28 |
first tr exchange-traded fd | -59.23 |
first tr exchange-traded alp | -49.87 |
vanguard bd index fds | -47.3 |
spdr series trust | -46.88 |
IFG Advisory, LLC has about 69.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 69.1 |
Technology | 8.7 |
Financial Services | 5.5 |
Consumer Cyclical | 3.3 |
Industrials | 2.9 |
Utilities | 2.4 |
Consumer Defensive | 2.2 |
Healthcare | 2.1 |
Energy | 1.5 |
Communication Services | 1.5 |
IFG Advisory, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 69.1 |
LARGE-CAP | 14.7 |
MEGA-CAP | 10.5 |
MID-CAP | 3.4 |
SMALL-CAP | 2.1 |
About 27.4% of the stocks held by IFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.6 |
S&P 500 | 24 |
RUSSELL 2000 | 3.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IFG Advisory, LLC has 731 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for IFG Advisory, LLC last quarter.
Last Reported on: 04 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 2.45 | 79,045 | 48,837,900 | added | 2.93 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By IFG Advisory, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
QQQ | invesco qqq tr | 2.43 | 87,923 | 48,501,700 | added | 3.59 | ||
VB | vanguard index fds | 2.38 | 156,050 | 47,428,300 | reduced | -1.53 | ||
BZQ | proshares tr | 2.00 | 394,814 | 39,757,800 | reduced | -0.12 | ||
DFAC | dimensional etf trust | 1.74 | 965,159 | 34,591,300 | added | 1.00 | ||
AAPL | apple inc | 1.70 | 165,382 | 33,931,300 | added | 1.26 | ||
VB | vanguard index fds | 1.50 | 52,691 | 29,930,100 | reduced | -2.2 | ||
BGLD | first tr exchange-traded fd | 1.50 | 328,019 | 29,813,600 | added | 0.16 | ||
VIGI | vanguard whitehall fds | 1.31 | 196,188 | 26,153,800 | reduced | -0.94 | ||
NVDA | nvidia corporation | 1.27 | 160,172 | 25,305,500 | reduced | -4.37 | ||
BSAE | invesco exch trd slf idx fd | 1.11 | 381,412 | 22,038,000 | reduced | -13.43 | ||
BIL | spdr series trust | 1.10 | 301,755 | 21,934,500 | reduced | -5.23 | ||
MSFT | microsoft corp | 1.07 | 42,720 | 21,249,200 | added | 2.24 | ||
IBCE | ishares tr | 0.97 | 231,645 | 19,337,800 | added | 10.67 | ||
FVD | first tr exchange-traded fd | 0.94 | 420,598 | 18,800,700 | added | 1.21 | ||
DFAC | dimensional etf trust | 0.91 | 620,028 | 18,210,200 | added | 5.24 | ||
BGRN | ishares tr | 0.82 | 324,168 | 16,312,100 | reduced | -0.87 | ||
IBCE | ishares tr | 0.81 | 88,129 | 16,111,700 | added | 0.95 | ||
AVGO | broadcom inc | 0.78 | 56,655 | 15,616,800 | reduced | -4.05 | ||
BBAX | j p morgan exchange traded f | 0.75 | 133,667 | 14,960,000 | reduced | -25.62 | ||