Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 87,670 | $10.8M | 0.47% | SOLD |
| 22 | GOVT | ISHARES TR | — | 458,126 | $10.5M | 0.46% | SOLD |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,891 | $10.3M | 0.45% | SOLD |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 39,103 | $9.9M | 0.43% | SOLD |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 160,943 | $9.8M | 0.43% | SOLD |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 122,677 | $9.5M | 0.41% | SOLD |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 169,678 | $9.3M | 0.41% | SOLD |
| 28 | AGG | ISHARES TR | — | 92,498 | $9.2M | 0.40% | SOLD |
| 29 | IUSV | ISHARES TR | — | 89,533 | $9.2M | 0.40% | SOLD |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,704 | $9.1M | 0.40% | SOLD |
| 31 | VXF | VANGUARD INDEX FDS | — | 41,680 | $8.7M | 0.38% | SOLD |
| 32 | PULS | PGIM ETF TR | — | 175,757 | $8.7M | 0.38% | SOLD |
| 33 | SPTI | SPDR SERIES TRUST | — | 301,794 | $8.7M | 0.38% | SOLD |
| 34 | FNDF | SCHWAB STRATEGIC TR | — | 190,834 | $8.6M | 0.38% | SOLD |
| 35 | BIL | SPDR SERIES TRUST | — | 93,328 | $8.5M | 0.37% | SOLD |
| 36 | IVE | ISHARES TR | — | 39,687 | $8.4M | 0.37% | SOLD |
| 37 | UNM | UNUM GROUP | Financial Services | 108,107 | $8.4M | 0.36% | SOLD |
| 38 | FUTY | FIDELITY COVINGTON TRUST | — | 151,546 | $8.4M | 0.36% | SOLD |
| 39 | FNDE | SCHWAB STRATEGIC TR | — | 231,802 | $8.4M | 0.36% | SOLD |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 190,107 | $8.3M | 0.36% | SOLD |
Sector Allocation
Financial Services
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%