Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 21,563 | $3.8M | 0.17% | SOLD |
| 102 | MUB | ISHARES TR | — | 35,139 | $3.8M | 0.16% | SOLD |
| 103 | HDV | ISHARES TR | — | 30,711 | $3.7M | 0.16% | SOLD |
| 104 | XYL | XYLEM INC | Industrials | 27,382 | $3.7M | 0.16% | SOLD |
| 105 | XLY | SELECT SECTOR SPDR TR | — | 30,895 | $3.7M | 0.16% | SOLD |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 122,501 | $3.7M | 0.16% | SOLD |
| 107 | IDMO | INVESCO EXCH TRADED FD TR II | — | 65,674 | $3.6M | 0.16% | SOLD |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 44,393 | $3.5M | 0.15% | SOLD |
| 109 | IUSB | ISHARES TR | — | 74,825 | $3.5M | 0.15% | SOLD |
| 110 | PHM | PULTE GROUP INC | Consumer Cyclical | 29,458 | $3.5M | 0.15% | SOLD |
| 111 | SPYI | NEOS ETF TRUST | — | 65,720 | $3.5M | 0.15% | SOLD |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,189 | $3.4M | 0.15% | SOLD |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,064 | $3.4M | 0.15% | SOLD |
| 114 | PII | POLARIS INC | Consumer Cyclical | 53,550 | $3.4M | 0.15% | SOLD |
| 115 | AOS | SMITH A O CORP | Industrials | 50,474 | $3.4M | 0.15% | SOLD |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,037 | $3.4M | 0.15% | SOLD |
| 117 | NUE | NUCOR CORP | Basic Materials | 20,561 | $3.4M | 0.15% | SOLD |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 11,564 | $3.3M | 0.14% | SOLD |
| 119 | THRO | BLACKROCK ETF TRUST | — | 85,161 | $3.3M | 0.14% | SOLD |
| 120 | ENB | ENBRIDGE INC | Energy | 68,432 | $3.3M | 0.14% | 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%