Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOBL | PROSHARES TR | — | 602,176.0 | $33.8M | 1.19% | NEW | — | $56.16 | -2.1% |
| 2 | IEFA | ISHARES TR | — | 267,138.0 | $25.8M | 0.90% | NEW | — | $96.58 | +1.9% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 104,996.0 | $24.8M | 0.87% | NEW | — | $236.62 | +0.4% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 246,860.0 | $20.0M | 0.70% | NEW | — | $81.06 | -2.1% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | — | 165,867.0 | $17.5M | 0.61% | NEW | — | $105.57 | -0.1% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 31,709.0 | $16.6M | 0.58% | NEW | — | $522.39 | -0.9% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 155,491.0 | $16.5M | 0.58% | NEW | — | $106.31 | +4.0% |
| 8 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 121,695.0 | $16.4M | 0.57% | NEW | — | $134.72 | +3.3% |
| 9 | DIVB | ISHARES TR | — | 254,762.0 | $15.7M | 0.55% | NEW | — | $61.60 | +6.3% |
| 10 | IJR | ISHARES TR | — | 104,814.0 | $15.5M | 0.55% | NEW | — | $148.31 | -6.8% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 312,761.0 | $15.4M | 0.54% | NEW | — | $49.28 | +0.4% |
| 12 | QUAL | ISHARES TR | — | 69,991.0 | $15.4M | 0.54% | NEW | — | $219.43 | +1.9% |
| 13 | IVW | ISHARES TR | — | 104,901.0 | $14.4M | 0.51% | NEW | — | $137.53 | +4.2% |
| 14 | IUSG | ISHARES TR | — | 75,859.0 | $14.3M | 0.50% | NEW | — | $188.09 | +3.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,108.0 | $14.1M | 0.49% | NEW | — | $327.33 | +4.8% |
| 16 | LQD | ISHARES TR | — | 128,358.0 | $14.0M | 0.49% | NEW | — | $109.07 | -5.4% |
| 17 | GOVT | ISHARES TR | — | 611,164.0 | $13.9M | 0.49% | NEW | — | $22.78 | -3.5% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 175,901.0 | $13.9M | 0.49% | NEW | — | $79.03 | -2.1% |
| 19 | MBB | ISHARES TR | — | 145,355.0 | $13.7M | 0.48% | NEW | — | $94.52 | -4.4% |
| 20 | DGRW | WISDOMTREE TR | — | 141,917.0 | $13.6M | 0.47% | NEW | — | $95.62 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%