Portfolio (Quarterly)
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IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 220,812.0 | $19.0M | 0.67% | +220K | +10000.0% | $86.14 | +5.6% |
| 22 | VTV | VANGUARD INDEX FDS | — | 83,946.0 | $18.3M | 0.64% | +84K | +10000.0% | $217.93 | +1.3% |
| 23 | TBLL | INVESCO EXCH TRADED FD TR II | — | 165,867.0 | $17.5M | 0.61% | NEW | — | $105.57 | -0.1% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 456,298.0 | $16.7M | 0.58% | +450K | +7380.3% | $36.53 | +3.1% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 31,709.0 | $16.6M | 0.58% | NEW | — | $522.39 | -0.9% |
| 26 | VONV | VANGUARD SCOTTSDALE FDS | — | 155,491.0 | $16.5M | 0.58% | NEW | — | $106.31 | +4.0% |
| 27 | IVV | ISHARES TR | — | 22,010.0 | $16.5M | 0.58% | +22K | +10000.0% | $748.89 | +3.5% |
| 28 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 121,695.0 | $16.4M | 0.57% | NEW | — | $134.72 | +3.3% |
| 29 | VGT | VANGUARD WORLD FD | — | 133,308.0 | $15.9M | 0.56% | +133K | +10000.0% | $119.52 | +5.6% |
| 30 | DIVB | ISHARES TR | — | 254,762.0 | $15.7M | 0.55% | NEW | — | $61.60 | +6.4% |
| 31 | IJR | ISHARES TR | — | 104,814.0 | $15.5M | 0.55% | NEW | — | $148.31 | -6.8% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 312,761.0 | $15.4M | 0.54% | NEW | — | $49.28 | +0.4% |
| 33 | QUAL | ISHARES TR | — | 69,991.0 | $15.4M | 0.54% | NEW | — | $219.43 | +1.9% |
| 34 | IEMG | ISHARES INC | — | 185,172.0 | $15.3M | 0.54% | +185K | +10000.0% | $82.84 | -0.3% |
| 35 | SPYV | SPDR SERIES TRUST | — | 242,652.0 | $14.8M | 0.52% | +243K | +10000.0% | $60.79 | +2.2% |
| 36 | IVW | ISHARES TR | — | 104,901.0 | $14.4M | 0.51% | NEW | — | $137.53 | +4.2% |
| 37 | IUSG | ISHARES TR | — | 75,859.0 | $14.3M | 0.50% | NEW | — | $188.09 | +3.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,108.0 | $14.1M | 0.49% | NEW | — | $327.33 | +4.8% |
| 39 | LQD | ISHARES TR | — | 128,358.0 | $14.0M | 0.49% | NEW | — | $109.07 | -5.4% |
| 40 | GOVT | ISHARES TR | — | 611,164.0 | $13.9M | 0.49% | NEW | — | $22.78 | -3.5% |
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%