Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 5,728 | $3.3M | 0.14% | SOLD |
| 122 | CMI | CUMMINS INC | Industrials | 6,324 | $3.2M | 0.14% | SOLD |
| 123 | MDB | MONGODB INC | Technology | 7,672 | $3.2M | 0.14% | SOLD |
| 124 | ROST | ROSS STORES INC | Consumer Cyclical | 17,867 | $3.2M | 0.14% | SOLD |
| 125 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,138 | $3.2M | 0.14% | SOLD |
| 126 | MHK | MOHAWK INDS INC | Consumer Cyclical | 28,738 | $3.1M | 0.14% | SOLD |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,763 | $3.1M | 0.13% | SOLD |
| 128 | AMGN | AMGEN INC | Healthcare | 9,292 | $3.0M | 0.13% | SOLD |
| 129 | VOT | VANGUARD INDEX FDS | — | 10,661 | $3.0M | 0.13% | SOLD |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,020 | $3.0M | 0.13% | SOLD |
| 131 | IMO | IMPERIAL OIL LTD | Energy | 34,232 | $3.0M | 0.13% | SOLD |
| 132 | COWZ | PACER FDS TR | — | 48,817 | $2.9M | 0.13% | SOLD |
| 133 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,889 | $2.9M | 0.13% | SOLD |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 18,827 | $2.9M | 0.13% | SOLD |
| 135 | VCLT | VANGUARD SCOTTSDALE FDS | — | 38,222 | $2.9M | 0.13% | SOLD |
| 136 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 17,693 | $2.9M | 0.13% | SOLD |
| 137 | SLYG | SPDR SERIES TRUST | — | 30,703 | $2.9M | 0.13% | SOLD |
| 138 | FWD | AB ACTIVE ETFS INC | — | 27,098 | $2.8M | 0.12% | SOLD |
| 139 | IAGG | ISHARES TR | — | 55,944 | $2.8M | 0.12% | SOLD |
| 140 | ILOW | AB ACTIVE ETFS INC | — | 65,242 | $2.8M | 0.12% | 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%