$928 Million is the total value of IFG Advisory, LLC's 479 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL WORLDmf closed and mf open | $12,481,000 | – | 482,298 | +100.0% | 1.34% | – | |
| WBA | New | WALGREENS BOOTS | $755,000 | – | 16,055 | +100.0% | 0.08% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $465,000 | – | 9,219 | +100.0% | 0.05% | – |
| ICSH | New | BLACKROCK ULTRAmf closed and mf open | $446,000 | – | 8,850 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP | $439,000 | – | 10,322 | +100.0% | 0.05% | – |
| WASH | New | WASHINGTON TRUST | $431,000 | – | 8,152 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC | $424,000 | – | 4,122 | +100.0% | 0.05% | – | |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $395,000 | – | 12,901 | +100.0% | 0.04% | – |
| RWJ | New | INVESCO S&Pmf closed and mf open | $323,000 | – | 2,769 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $268,000 | – | 3,064 | +100.0% | 0.03% | – |
| SRCE | New | FIRST SOURCE | $271,000 | – | 5,742 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TRUSTmf closed and mf open | $247,000 | – | 4,437 | +100.0% | 0.03% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $250,000 | – | 977 | +100.0% | 0.03% | – |
| AOR | New | ISHARES COREmf closed and mf open | $235,000 | – | 4,246 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $235,000 | – | 2,732 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TRUSTmf closed and mf open | $215,000 | – | 6,609 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $209,000 | – | 2,316 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $203,000 | – | 2,872 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY | $203,000 | – | 751 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $207,000 | – | 2,810 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $136,000 | – | 17,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.