| |
|
|
| Name: |
IFG Advisory LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30338 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSJQ |
Invesco Bulletshares 2026 H... |
568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-380,000 |
-16,446 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
375 |
Closed |
$40.21 |
$0 |
0 |
0% |
-248,000 |
-1,975 |
0 |
Lumber,Wood Production |
|
|
IFF |
International Flavors & Fra... |
407 |
Closed |
$97.18 |
$0 |
0 |
0% |
-324,000 |
-4,000 |
0 |
Specialty Chemicals |
|
|
VLUE |
Ishares Msci Usa Value Factor |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-3,633 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
471 |
Closed |
$79.74 |
$0 |
0 |
0% |
-274,000 |
-3,880 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
503 |
Closed |
$134.34 |
$0 |
0 |
0% |
-261,000 |
-2,000 |
0 |
Restaurants |
|
|
EPS |
WisdomTree Earnings 500 |
536 |
Closed |
$55.23 |
$0 |
0 |
0% |
-289,000 |
-5,767 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
555 |
Closed |
$142.18 |
$0 |
0 |
0% |
-494,000 |
-3,647 |
0 |
N/A |
|
|
DOV |
Dover Corp |
587 |
Closed |
$185.55 |
$0 |
0 |
0% |
-270,000 |
-1,755 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
394 |
Closed |
$187.05 |
$0 |
0 |
0% |
-366,000 |
-2,146 |
0 |
Semiconductor- Broad... |
|
|
WHR |
Whirlpool Corp |
426 |
Closed |
$104.67 |
$0 |
0 |
0% |
-333,000 |
-2,737 |
0 |
Appliances |
|
|
DHY |
Credit Suisse High Yield Bo... |
458 |
Closed |
$2.05 |
$0 |
0 |
0% |
-64,000 |
-32,400 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
490 |
Closed |
$296.44 |
$0 |
0 |
0% |
-861,000 |
-3,315 |
0 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
522 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,285,000 |
-5,435 |
0 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
574 |
Closed |
$275.32 |
$0 |
0 |
0% |
-659,000 |
-2,929 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
381 |
Closed |
$202.92 |
$0 |
0 |
0% |
-516,000 |
-2,459 |
0 |
Conglomerates |
|
|
DHS |
WisdomTree Trust High-Yield... |
413 |
Closed |
$82.50 |
$0 |
0 |
0% |
-534,000 |
-6,502 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
445 |
Closed |
$242.30 |
$0 |
0 |
0% |
-1,765,000 |
-9,423 |
0 |
Credit Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
477 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-249,000 |
-109 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
509 |
Closed |
$434.39 |
$0 |
0 |
0% |
-448,000 |
-1,090 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
542 |
Closed |
$26.81 |
$0 |
0 |
0% |
-251,000 |
-7,755 |
0 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
561 |
Closed |
$422.78 |
$0 |
0 |
0% |
-944,000 |
-2,319 |
0 |
Drug Manufacturers - ... |
|
|
DOL |
WisdomTree Trust Internatio... |
593 |
Closed |
$50.63 |
$0 |
0 |
0% |
-344,000 |
-6,978 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
368 |
Closed |
$154.33 |
$0 |
0 |
0% |
-263,000 |
-1,814 |
0 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
400 |
Closed |
$3.19 |
$0 |
0 |
0% |
-34,000 |
-10,750 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
432 |
Closed |
$71.20 |
$0 |
0 |
0% |
-242,000 |
-3,342 |
0 |
Food - Major Diversified |
|
|
FXL |
First Trust Technology Alph... |
464 |
Closed |
$131.40 |
$0 |
0 |
0% |
-719,000 |
-5,611 |
0 |
Closed - End Fund - Debt |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
496 |
Closed |
$36.86 |
$0 |
0 |
0% |
-3,835,000 |
-99,846 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
529 |
Closed |
$556.71 |
$0 |
0 |
0% |
-308,000 |
-599 |
0 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
548 |
Closed |
$195.69 |
$0 |
0 |
0% |
-595,000 |
-2,892 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
580 |
Closed |
$468.88 |
$0 |
0 |
0% |
-893,000 |
-1,969 |
0 |
Aerospace/Defense - M... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
387 |
Closed |
$36.72 |
$0 |
0 |
0% |
-254,000 |
-6,762 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
419 |
Closed |
$91.50 |
$0 |
0 |
0% |
-204,000 |
-2,263 |
0 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
451 |
Closed |
$143.35 |
$0 |
0 |
0% |
-675,000 |
-4,733 |
0 |
Cleaning Products |
|
|
FEM |
First Trust Emerging Market... |
483 |
Closed |
$24.52 |
$0 |
0 |
0% |
-240,000 |
-10,850 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
515 |
Closed |
$102.10 |
$0 |
0 |
0% |
-340,000 |
-3,369 |
0 |
Drug Manufacturers - ... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-17,084 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
374 |
Closed |
$66.99 |
$0 |
0 |
0% |
-213,000 |
-3,455 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
406 |
Closed |
$104.65 |
$0 |
0 |
0% |
-622,000 |
-5,898 |
0 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-5,531 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
470 |
Closed |
$235.67 |
$0 |
0 |
0% |
-2,131,000 |
-8,739 |
0 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
502 |
Closed |
$166.11 |
$0 |
0 |
0% |
-7,133,000 |
-45,200 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
535 |
Closed |
$151.92 |
$0 |
0 |
0% |
-875,000 |
-5,934 |
0 |
Semiconductor- Broad... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
554 |
Closed |
$56.69 |
$0 |
0 |
0% |
-1,128,000 |
-21,209 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
586 |
Closed |
$35.42 |
$0 |
0 |
0% |
-405,000 |
-10,319 |
0 |
REIT - Industrial |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
393 |
Closed |
$129.89 |
$0 |
0 |
0% |
-532,000 |
-4,253 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
425 |
Closed |
$251.38 |
$0 |
0 |
0% |
-451,000 |
-1,866 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
457 |
Closed |
$787.19 |
$0 |
0 |
0% |
-2,602,000 |
-3,942 |
0 |
Discount, Variety Stores |
|
|
FEP |
First Trust Europe Alphadex... |
489 |
Closed |
$37.54 |
$0 |
0 |
0% |
-239,000 |
-6,583 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
521 |
Closed |
$157.58 |
$0 |
0 |
0% |
-476,000 |
-3,076 |
0 |
Domestic Money Center... |
|
|
LTPZ |
Pimco ETF Trust |
573 |
Closed |
$53.58 |
$0 |
0 |
0% |
-265,000 |
-4,679 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
380 |
Closed |
$20.46 |
$0 |
0 |
0% |
-1,624,000 |
-79,407 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
412 |
Closed |
$482.29 |
$0 |
0 |
0% |
-1,247,000 |
-2,091 |
0 |
Application Software |
|
|
ALLE |
Allegion Plc |
444 |
Closed |
$125.99 |
$0 |
0 |
0% |
-357,000 |
-2,814 |
0 |
N/A |
|
|
CNC |
Centene Corp |
476 |
Closed |
$77.79 |
$0 |
0 |
0% |
-202,000 |
-2,720 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
508 |
Closed |
$915.42 |
$0 |
0 |
0% |
-222,000 |
-283 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
541 |
Closed |
$105.79 |
$0 |
0 |
0% |
-788,000 |
-8,722 |
0 |
Entertainment - Diver... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
560 |
Closed |
$107.78 |
$0 |
0 |
0% |
-3,343,000 |
-38,002 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
592 |
Closed |
$76.74 |
$0 |
0 |
0% |
-5,390,000 |
-73,757 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
367 |
Closed |
$245.74 |
$0 |
0 |
0% |
-848,000 |
-3,643 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
399 |
Closed |
$182.08 |
$0 |
0 |
0% |
-1,116,000 |
-7,713 |
0 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
431 |
Closed |
$82.93 |
$0 |
0 |
0% |
-354,000 |
-4,476 |
0 |
Railroads |
|
|
DFNM |
Dfa Dimensional National Mu... |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,186 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
495 |
Closed |
$127.47 |
$0 |
0 |
0% |
-272,000 |
-2,144 |
0 |
Business Services |
|
|
SUN |
Sunoco LP |
528 |
Closed |
$55.04 |
$0 |
0 |
0% |
-347,000 |
-5,791 |
0 |
Industrial Equipment ... |
|
|
CDNS |
Cadence Design Systems Inc |
547 |
Closed |
$287.48 |
$0 |
0 |
0% |
-230,000 |
-843 |
0 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
579 |
Closed |
$118.83 |
$0 |
0 |
0% |
-219,000 |
-2,111 |
0 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
386 |
Closed |
$141.46 |
$0 |
0 |
0% |
-217,000 |
-1,616 |
0 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
418 |
Closed |
$610.87 |
$0 |
0 |
0% |
-244,000 |
-502 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
450 |
Closed |
$354.79 |
$0 |
0 |
0% |
-754,000 |
-2,551 |
0 |
Farm & Construction M... |
|
|
FTC |
First Trust Large Cap Growt... |
482 |
Closed |
$121.13 |
$0 |
0 |
0% |
-904,000 |
-8,254 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
514 |
Closed |
$174.47 |
$0 |
0 |
0% |
-1,140,000 |
-6,549 |
0 |
Steel & Iron |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
566 |
Closed |
$90.12 |
$0 |
0 |
0% |
-736,000 |
-7,446 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
598 |
Closed |
$44.82 |
$0 |
0 |
0% |
-264,000 |
-6,220 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
373 |
Closed |
$63.14 |
$0 |
0 |
0% |
-201,000 |
-3,160 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
405 |
Closed |
$109.24 |
$0 |
0 |
0% |
-768,000 |
-7,676 |
0 |
Textile - Apparel Clo... |
|
|
INO |
Inovio Biomedical Corp |
437 |
Closed |
$0.58 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
469 |
Closed |
$250.55 |
$0 |
0 |
0% |
-2,256,000 |
-8,240 |
0 |
Diversified Chemicals |
|
|
JKH |
iShares Trust - Mid Growth ... |
501 |
Closed |
$68.58 |
$0 |
0 |
0% |
-442,000 |
-6,852 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
534 |
Closed |
$208.63 |
$0 |
0 |
0% |
-540,000 |
-3,086 |
0 |
N/A |
|
|
MET |
MetLife Inc |
553 |
Closed |
$72.73 |
$0 |
0 |
0% |
-254,000 |
-3,836 |
0 |
Life & Health Insurance |
|
|
OEF |
iShares S&P 100 Index |
585 |
Closed |
$247.84 |
$0 |
0 |
0% |
-559,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,629,000 |
-15,522 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
424 |
Closed |
$53.88 |
$0 |
0 |
0% |
-208,000 |
-2,447 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
456 |
Closed |
$115.34 |
$0 |
0 |
0% |
-533,000 |
-4,216 |
0 |
Processed & Packaged ... |
|
|
FMHI |
First Trust Municipal High ... |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-8,483 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
520 |
Closed |
$147.72 |
$0 |
0 |
0% |
-280,000 |
-1,966 |
0 |
REIT - Retail |
|
|
SKYY |
First Trust Ise Cloud Compu... |
572 |
Closed |
$93.23 |
$0 |
0 |
0% |
-366,000 |
-4,174 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-7,807 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
411 |
Closed |
$330.57 |
$0 |
0 |
0% |
-679,000 |
-2,820 |
0 |
Diversified Machinery |
|
|
ROBT |
First Trust Nasdaq Artifici... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-7,150 |
0 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
475 |
Closed |
$14.27 |
$0 |
0 |
0% |
-198,000 |
-14,740 |
0 |
Oil & Gas Pipelines &... |
|
|
CCOR |
Core Alternative Etf |
507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-19,416 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
540 |
Closed |
$98.83 |
$0 |
0 |
0% |
-223,000 |
-2,477 |
0 |
REIT - Healthcare Fac... |
|
|
IYM |
iShares Dow Jones US Basic ... |
559 |
Closed |
$145.32 |
$0 |
0 |
0% |
-425,000 |
-3,076 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
591 |
Closed |
$729.79 |
$0 |
0 |
0% |
-284,000 |
-402 |
0 |
Information Technolog... |
|
|
VRIG |
Invesco Variable Rate Inves... |
366 |
Closed |
$25.17 |
$0 |
0 |
0% |
-1,213,000 |
-48,537 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
398 |
Closed |
$276.67 |
$0 |
0 |
0% |
-578,000 |
-2,195 |
0 |
Internet Software & S... |
|
|
FPX |
First Trust US IPO Index |
430 |
Closed |
$102.49 |
$0 |
0 |
0% |
-662,000 |
-6,900 |
0 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-845,000 |
-5,011 |
0 |
N/A |
|
