Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | VOE | VANGUARD INDEX FDS | — | 2,101 | $373K | 0.02% | SOLD |
| 442 | IWS | ISHARES TR | — | 2,587 | $365K | 0.02% | SOLD |
| 443 | COP | CONOCOPHILLIPS | Energy | 3,887 | $364K | 0.02% | SOLD |
| 444 | HEFA | ISHARES TR | — | 8,764 | $362K | 0.02% | SOLD |
| 445 | MRNA | MODERNA INC | Healthcare | 12,256 | $361K | 0.02% | SOLD |
| 446 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,146 | $361K | 0.02% | SOLD |
| 447 | CUBE | CUBESMART | Real Estate | 9,975 | $360K | 0.02% | SOLD |
| 448 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 15,496 | $359K | 0.02% | SOLD |
| 449 | D | DOMINION ENERGY INC | Utilities | 6,087 | $357K | 0.02% | SOLD |
| 450 | DEM | WISDOMTREE TR | — | 7,586 | $354K | 0.01% | SOLD |
| 451 | FGD | FIRST TR EXCHANGE TRADED FD | — | 11,676 | $353K | 0.01% | SOLD |
| 452 | FLRT | PACER FDS TR | — | 7,462 | $352K | 0.01% | SOLD |
| 453 | — | TORTOISE CAPITAL SERIES TRUS | — | 38,777 | $351K | 0.01% | SOLD |
| 454 | DOV | DOVER CORP | Industrials | 1,790 | $349K | 0.01% | SOLD |
| 455 | FLRN | SPDR SERIES TRUST | — | 11,238 | $345K | 0.01% | SOLD |
| 456 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,873 | $345K | 0.01% | SOLD |
| 457 | FBK | FB FINL CORP | Financial Services | 6,168 | $344K | 0.01% | SOLD |
| 458 | IXC | ISHARES TR | — | 8,206 | $344K | 0.01% | SOLD |
| 459 | SCHA | SCHWAB STRATEGIC TR | — | 12,058 | $343K | 0.01% | SOLD |
| 460 | QLTA | ISHARES TR | — | 7,117 | $342K | 0.01% | 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%