$532 Million is the total value of IFG Advisory, LLC's 378 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | DISCOVERY INC | $683,000 | +16.2% | 22,316 | 0.0% | 0.13% | +5.8% | |
| NSC | NORFOLK SOUTHERN | $665,000 | +19.6% | 3,688 | 0.0% | 0.12% | +9.6% | |
| SHY | ISHARES 1-3YRmf closed and mf open | $500,000 | -0.4% | 6,027 | 0.0% | 0.09% | -8.7% | |
| APC | ANADARKO PETROLEUM | $489,000 | -8.1% | 7,266 | 0.0% | 0.09% | -15.6% | |
| IYC | ISHARES CONSUMERmf closed and mf open | $403,000 | +9.2% | 1,905 | 0.0% | 0.08% | 0.0% | |
| LLL | L3 TECHNOLOGIES | $352,000 | +10.3% | 1,659 | 0.0% | 0.07% | 0.0% | |
| VDC | VANGUARD CONSUMERmf closed and mf open | $325,000 | +4.5% | 2,320 | 0.0% | 0.06% | -4.7% | |
| USO | UNITED STATESmf closed and mf open | $222,000 | +3.3% | 14,305 | 0.0% | 0.04% | -4.5% | |
| DVA | DAVITA INC | $219,000 | +2.8% | 3,068 | 0.0% | 0.04% | -6.8% | |
| GBDC | GOLUB CAPITALmf closed and mf open | $196,000 | +2.1% | 10,497 | 0.0% | 0.04% | -5.1% | |
| WFTIQ | WEATHERFORD INTL | $60,000 | -17.8% | 22,398 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 24 | Q3 2023 | 4.5% |
| PROSHARES TRUST | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| VANGUARD HIGH | 24 | Q3 2023 | 1.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.6% |
| VANGUARD TOTAL | 24 | Q3 2023 | 3.6% |
| SPDR S&P | 24 | Q3 2023 | 2.2% |
| ISHARES SELECT | 24 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.2% |
| ISHARES 0-5 | 24 | Q3 2023 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.