| |
|
|
| 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:
Decreased 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 |
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.62 |
$28,448,000 |
890,390 |
2.12% |
1,946,000 |
-16,295 |
0.099 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.06 |
$25,289,000 |
598,840 |
1.89% |
301,000 |
-17,240 |
0.212 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$24,870,000 |
145,031 |
1.85% |
-4,236,000 |
-6,146 |
0.001 |
Personal Computers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$24,347,000 |
440,823 |
1.82% |
-10,364,000 |
-234,366 |
0.49 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$16,891,000 |
18,693 |
1.26% |
6,620,000 |
-2,047 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$14,577,000 |
34,647 |
1.09% |
349,000 |
-3,188 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.83 |
$13,524,000 |
531,584 |
1.01% |
207,000 |
-13,755 |
0.059 |
N/A |
|
|
DIA |
Diamonds Trust |
18 |
- |
$395.18 |
$11,974,000 |
30,104 |
0.89% |
595,000 |
-90 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$161.40 |
$11,632,000 |
71,422 |
0.87% |
787,000 |
-1,121 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.39 |
$10,797,000 |
20,537 |
0.81% |
547,000 |
-923 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
22 |
- |
$99.08 |
$10,532,000 |
105,928 |
0.79% |
62,000 |
-264 |
0.012 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
24 |
- |
$46.17 |
$10,019,000 |
214,037 |
0.75% |
-2,011,000 |
-40,614 |
0.804 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$9,955,000 |
23,672 |
0.74% |
560,000 |
-2,669 |
0.002 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
27 |
- |
$75.52 |
$8,977,000 |
117,826 |
0.67% |
665,000 |
-447 |
0.089 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$8,818,000 |
48,883 |
0.66% |
856,000 |
-3,522 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$181.14 |
$8,261,000 |
45,238 |
0.62% |
-605,000 |
-6,790 |
0.012 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.62 |
$7,376,000 |
96,591 |
0.55% |
-1,363,000 |
-24,727 |
0.005 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
39 |
- |
$103.05 |
$6,964,000 |
72,919 |
0.52% |
-603,000 |
-10,219 |
0.889 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$170.59 |
$6,820,000 |
38,913 |
0.51% |
326,000 |
-581 |
0.049 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,332.80 |
$6,799,000 |
5,130 |
0.51% |
-164,000 |
-1,108 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$6,772,000 |
81,029 |
0.51% |
-292,000 |
-9,495 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$6,591,000 |
36,194 |
0.49% |
809,000 |
-1,113 |
0.002 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
45 |
- |
$26.74 |
$6,504,000 |
232,801 |
0.49% |
-2,179,000 |
-66,407 |
0.042 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
47 |
- |
$27.73 |
$6,450,000 |
228,895 |
0.48% |
-1,548,000 |
-51,137 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$6,347,000 |
42,054 |
0.47% |
122,000 |
-2,507 |
0.001 |
Search Engines & Info... |
|
|
UNM |
Unum Group |
53 |
- |
$53.09 |
$6,103,000 |
113,737 |
0.46% |
928,000 |
-706 |
0.056 |
Life & Health Insurance |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$79.30 |
$6,044,000 |
74,964 |
0.45% |
294,000 |
-567 |
0.025 |
N/A |
|
|
CE |
Celanese Corp |
55 |
- |
$156.69 |
$6,020,000 |
35,025 |
0.45% |
269,000 |
-1,988 |
0.03 |
Synthetics |
|
|
SNA |
Snap-On Inc |
57 |
- |
$280.91 |
$5,886,000 |
19,868 |
0.44% |
101,000 |
-158 |
0.037 |
Small Tools & Accesso... |
|
|
OSK |
Oshkosh Corp |
63 |
- |
$121.25 |
$5,509,000 |
44,175 |
0.41% |
720,000 |
-3 |
0.065 |
Trucks & Other Vehicles |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$35.92 |
$5,471,000 |
153,640 |
0.41% |
-945,000 |
-36,568 |
0.009 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
67 |
- |
$151.57 |
$5,369,000 |
32,738 |
0.4% |
354,000 |
-87 |
0.023 |
Security Software & S... |
|
|
INTC |
Intel Corp |
68 |
- |
$29.85 |
$5,313,000 |
120,291 |
0.4% |
-897,000 |
-3,284 |
0.003 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$58.44 |
$5,279,000 |
91,623 |
0.39% |
472,000 |
-732 |
0.01 |
Domestic Money Center... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
71 |
- |
$23.49 |
$5,157,000 |
217,129 |
0.38% |
19,000 |
-386 |
0.039 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$49.42 |
$5,146,000 |
102,715 |
0.38% |
-1,257,000 |
-34,563 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
73 |
- |
$0.00 |
$5,142,000 |
214,805 |
0.38% |
-888,000 |
-37,901 |
0.024 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
78 |
- |
$92.48 |
$5,051,000 |
54,172 |
0.38% |
-260,000 |
-3,832 |
0.732 |
Property Management |
|
|
TSN |
Tyson Foods Inc |
79 |
- |
$59.65 |
$5,030,000 |
85,654 |
0.38% |
383,000 |
-799 |
0.029 |
Meat Products |
|
|
DFS |
Discover Financial Services |
80 |
- |
$124.27 |
$4,989,000 |
38,056 |
0.37% |
694,000 |
-156 |
0.012 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$124.24 |
$4,752,000 |
38,577 |
0.35% |
214,000 |
-161 |
0.026 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
- |
$26.87 |
$4,659,000 |
87,349 |
0.35% |
-405,000 |
-16,594 |
0.01 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
90 |
- |
$0.00 |
$4,547,000 |
43,112 |
0.34% |
-2,079,000 |
-19,628 |
0.048 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$239.01 |
$4,430,000 |
18,478 |
0.33% |
383,000 |
-71 |
0.015 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$4,296,000 |
28,216 |
0.32% |
-31,000 |
-2,487 |
0 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
97 |
- |
$0.00 |
$4,236,000 |
22,608 |
0.32% |
670,000 |
-118 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
98 |
- |
$125.68 |
$4,173,000 |
33,125 |
0.31% |
-33,000 |
-3,770 |
0.002 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
100 |
- |
$119.81 |
$4,141,000 |
31,639 |
0.31% |
817,000 |
-476 |
0.044 |
Textile Manufacturing |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
105 |
- |
$46.58 |
$3,961,000 |
81,227 |
0.3% |
124,000 |
-2,754 |
0.104 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
106 |
- |
$95.82 |
$3,926,000 |
40,572 |
0.29% |
-96,000 |
-5,922 |
0.019 |
Advertising Agencies |
|
|
DLN |
WisdomTree LargeCap Dividen... |
107 |
- |
$70.09 |
$3,907,000 |
54,121 |
0.29% |
-6,852,000 |
-107,955 |
0.023 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
108 |
- |
$275.00 |
$3,807,000 |
13,502 |
0.28% |
-640,000 |
-1,497 |
0.002 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
114 |
- |
$55.82 |
$3,579,000 |
44,871 |
0.27% |
-320,000 |
-4,509 |
0.003 |
Drug Stores |
|
|
AFL |
AFLAC Inc |
115 |
- |
$86.08 |
$3,514,000 |
40,921 |
0.26% |
-11,000 |
-1,806 |
0.006 |
Life & Health Insurance |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
116 |
- |
$25.24 |
$3,504,000 |
136,781 |
0.26% |
-10,000 |
-641 |
0.061 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$48.06 |
$3,395,000 |
68,025 |
0.25% |
-388,000 |
-6,848 |
0.002 |
Networking & Communic... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
122 |
- |
$0.00 |
$3,232,000 |
50,485 |
0.24% |
-211,000 |
-2,473 |
0.448 |
N/A |
|
|
XLU |
SPDR Utilities Select |
123 |
- |
$71.27 |
$3,191,000 |
48,603 |
0.24% |
-1,165,000 |
-20,178 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
124 |
- |
$306.33 |
$3,136,000 |
9,047 |
0.23% |
-485,000 |
-1,273 |
0.001 |
Management Services |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$104.74 |
$3,118,000 |
27,429 |
0.23% |
-385,000 |
-4,399 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$218.71 |
$3,053,000 |
14,840 |
0.23% |
-1,297,000 |
-7,915 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
128 |
- |
$547.09 |
$3,024,000 |
5,434 |
0.23% |
219,000 |
-95 |
0.013 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
129 |
- |
$111.60 |
$2,936,000 |
24,080 |
0.22% |
-77,000 |
-3,902 |
0.011 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
130 |
- |
$476.20 |
$2,913,000 |
5,999 |
0.22% |
218,000 |
-1,615 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
131 |
- |
$102.67 |
$2,884,000 |
29,822 |
0.22% |
-500,000 |
-5,052 |
0.004 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
132 |
- |
$188.19 |
$2,849,000 |
14,845 |
0.21% |
27,000 |
-837 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$93.83 |
$2,823,000 |
29,901 |
0.21% |
-1,716,000 |
-24,237 |
0.001 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
137 |
- |
$117.68 |
$2,799,000 |
23,202 |
0.21% |
-105,000 |
-4,935 |
0.009 |
Residential Construct... |
|
|
RTX |
RTX Corp |
139 |
- |
$101.02 |
$2,758,000 |
28,280 |
0.21% |
-22,000 |
-4,757 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
140 |
- |
$99.66 |
$2,750,000 |
30,018 |
0.21% |
-573,000 |
-5,308 |
0.002 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
141 |
- |
$131.20 |
$2,726,000 |
20,659 |
0.2% |
451,000 |
-212 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
143 |
- |
$41.85 |
$2,675,000 |
59,840 |
0.2% |
-294,000 |
-8,764 |
0.004 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
149 |
- |
$254.84 |
$2,564,000 |
9,894 |
0.19% |
-259,000 |
-2,598 |
0.002 |
Property & Casualty I... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
151 |
- |
$42.71 |
$2,545,000 |
58,378 |
0.19% |
-444,000 |
-8,630 |
0.057 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
153 |
- |
$0.00 |
$2,458,000 |
45,176 |
0.18% |
-227,000 |
-6,363 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
157 |
- |
$76.11 |
$2,446,000 |
33,811 |
0.18% |
115,000 |
-68 |
0.002 |
Investment Brokerage ... |
|
|
AOS |
AO Smith Corp |
159 |
- |
$86.07 |
$2,428,000 |
27,142 |
0.18% |
188,000 |
-29 |
0.02 |
Electronic Equipment |
|
|
PAYX |
Paychex Inc |
162 |
- |
$122.55 |
$2,353,000 |
19,162 |
0.18% |
-398,000 |
-3,930 |
0.005 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
163 |
- |
$796.67 |
$2,344,000 |
2,811 |
0.17% |
-421,000 |
-595 |
0.002 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
164 |
- |
$207.19 |
$2,320,000 |
11,732 |
0.17% |
-524,000 |
-2,590 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
166 |
- |
$82.84 |
$2,292,000 |
26,302 |
0.17% |
-201,000 |
-3,965 |
0.002 |
Medical Appliances & ... |
|
|
FV |
First Trust Dorsey Wright F... |
167 |
- |
$55.54 |
$2,289,000 |
39,998 |
0.17% |
-26,000 |
-4,909 |
0.067 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
169 |
- |
$133.99 |
$2,265,000 |
16,480 |
0.17% |
-336,000 |
-3,770 |
0.003 |
Business Services |
|
|
CMI |
Cummins Inc |
172 |
- |
$298.61 |
$2,236,000 |
7,588 |
0.17% |
24,000 |
-1,645 |
0.005 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
173 |
- |
$59.41 |
$2,221,000 |
38,345 |
0.17% |
46,000 |
-1,314 |
0.005 |
Diversified Chemicals |
|
|
BABA |
Alibaba Group Holding Limited |
176 |
- |
$80.04 |
$2,159,000 |
29,839 |
0.16% |
-154,000 |
-7 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
179 |
- |
$184.49 |
$2,121,000 |
10,733 |
0.16% |
-479,000 |
-1,312 |
0.002 |
Integrated Telecommun... |
|
|
CASS |
Cass Information Systems Inc |
182 |
- |
$44.76 |
$2,019,000 |
41,908 |
0.15% |
103,000 |
-628 |
0.291 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
184 |
- |
$65.59 |
$1,965,000 |
30,081 |
0.15% |
-64,000 |
-5,119 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
189 |
- |
$179.79 |
$1,899,000 |
10,852 |
0.14% |
7,000 |
-286 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
194 |
- |
$65.47 |
$1,870,000 |
28,388 |
0.14% |
-2,000 |
-1,487 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
196 |
- |
$76.11 |
$1,846,000 |
20,199 |
0.14% |
-546,000 |
-4,714 |
0.002 |
Specialty Eateries |
|
|
PID |
PowerShares Exchange-Traded... |
197 |
- |
$18.74 |
$1,835,000 |
98,956 |
0.14% |
-280,000 |
-15,655 |
0.281 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
205 |
- |
$37.80 |
$1,739,000 |
48,070 |
0.13% |
-295,000 |
-8,393 |
0.002 |
Oil & Gas Pipelines &... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
206 |
- |
$0.00 |
$1,718,000 |
32,605 |
0.13% |
-196,000 |
-9,271 |
0.362 |
N/A |
|
|
ROST |
Ross Stores Inc |
208 |
- |
$133.48 |
$1,666,000 |
11,351 |
0.12% |
92,000 |
-23 |
0.003 |
Apparel Stores |
|
|
FSK |
Fs Kkr Capital Inc |
209 |
- |
$4.20 |
$1,661,000 |
87,093 |
0.12% |
-102,000 |
-1,199 |
0.07 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
211 |
- |
$0.00 |
$1,588,000 |
30,928 |
0.12% |
-43,000 |
-643 |
0.099 |
N/A |
|
|
EMN |
Eastman Chemical Co |
212 |
- |
$101.03 |
$1,534,000 |
15,301 |
0.11% |
-7,000 |
-1,859 |
0.011 |
Diversified Chemicals |
|
|
VONG |
Vanguard Russell 1000 Growt... |
213 |
- |
$86.62 |
$1,533,000 |
17,689 |
0.11% |
-186,000 |
-4,342 |
0.002 |
N/A |
|
