Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,680 | $8.2M | 0.36% | SOLD |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,523 | $8.2M | 0.35% | SOLD |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 159,806 | $8.1M | 0.35% | SOLD |
| 44 | SPTL | SPDR SERIES TRUST | — | 303,560 | $8.0M | 0.35% | SOLD |
| 45 | TBLL | INVESCO EXCH TRADED FD TR II | — | 73,355 | $7.7M | 0.34% | SOLD |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 51,643 | $7.4M | 0.32% | SOLD |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 170,423 | $7.3M | 0.32% | SOLD |
| 48 | CSCO | CISCO SYS INC | Technology | 92,358 | $7.1M | 0.31% | SOLD |
| 49 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,047 | $7.0M | 0.31% | SOLD |
| 50 | SNA | SNAP ON INC | Industrials | 19,664 | $6.8M | 0.29% | SOLD |
| 51 | JNK | SPDR SERIES TRUST | — | 66,873 | $6.5M | 0.28% | SOLD |
| 52 | MTUM | ISHARES TR | — | 24,534 | $6.1M | 0.27% | SOLD |
| 53 | OSK | OSHKOSH CORP | Industrials | 48,083 | $6.0M | 0.26% | SOLD |
| 54 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,424 | $6.0M | 0.26% | SOLD |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 38,469 | $6.0M | 0.26% | SOLD |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 129,434 | $6.0M | 0.26% | SOLD |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 64,897 | $5.9M | 0.26% | SOLD |
| 58 | SPIB | SPDR SERIES TRUST | — | 174,387 | $5.9M | 0.26% | SOLD |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 132,543 | $5.9M | 0.26% | SOLD |
| 60 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70,174 | $5.8M | 0.25% | 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%