Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,502 | $5.8M | 0.25% | SOLD |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 34,835 | $5.6M | 0.24% | SOLD |
| 63 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,477 | $5.5M | 0.24% | SOLD |
| 64 | TDTF | FLEXSHARES TR | — | 226,386 | $5.4M | 0.24% | SOLD |
| 65 | VONV | VANGUARD SCOTTSDALE FDS | — | 57,648 | $5.3M | 0.23% | SOLD |
| 66 | QCOM | QUALCOMM INC | Technology | 30,744 | $5.3M | 0.23% | SOLD |
| 67 | SPIP | SPDR SERIES TRUST | — | 202,235 | $5.2M | 0.23% | SOLD |
| 68 | — | CORPAY INC | — | 17,200 | $5.2M | 0.23% | SOLD |
| 69 | OMC | OMNICOM GROUP INC | Communication Services | 63,848 | $5.2M | 0.23% | SOLD |
| 70 | WTV | WISDOMTREE TR | — | 54,910 | $5.1M | 0.22% | SOLD |
| 71 | VPU | VANGUARD WORLD FD | — | 27,621 | $5.1M | 0.22% | SOLD |
| 72 | FN | FABRINET | Technology | 11,058 | $5.0M | 0.22% | SOLD |
| 73 | FFLC | FIDELITY COVINGTON TRUST | — | 93,501 | $5.0M | 0.22% | SOLD |
| 74 | DON | WISDOMTREE TR | — | 95,486 | $4.9M | 0.21% | SOLD |
| 75 | VV | VANGUARD INDEX FDS | — | 15,609 | $4.9M | 0.21% | SOLD |
| 76 | TSN | TYSON FOODS INC | Consumer Defensive | 82,923 | $4.9M | 0.21% | SOLD |
| 77 | SEIC | SEI INVTS CO | Financial Services | 59,147 | $4.9M | 0.21% | SOLD |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 20,102 | $4.8M | 0.21% | SOLD |
| 79 | HYD | VANECK ETF TRUST | — | 94,186 | $4.8M | 0.21% | SOLD |
| 80 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 242,073 | $4.6M | 0.20% | 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%