Ifg Advisory, LLC
CIK Number: 0001728319
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | -0.36% | 79.05K | +2.93% | 48.84M | 546.7 | 2.45% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 604.49 | -0.53% | 87.92K | +3.59% | 48.5M | 300.15 | 2.43% | Share |
| 3 | VTI | Vanguard Total ... | 329.66 | -0.47% | 156.05K | -1.53% | 47.43M | 192.69 | 2.38% | Share |
| 4 | NOBL | ProShares S&P 5... | 103.43 | +0.01% | 394.81K | -0.12% | 39.76M | 76.58 | 2.00% | Share |
| 5 | DFAC | Dimensional U.S... | 38.65 | -0.51% | 965.16K | +1.00% | 34.59M | 24.12 | 1.74% | Share |
| 6 | AAPL | Apple Inc. | 256.48 | -0.08% | 165.38K | +1.26% | 33.93M | 110.99 | 1.70% | Share |
| 7 | VOO | Vanguard S&P 50... | 615.20 | -0.36% | 52.69K | -2.2% | 29.93M | 340.08 | 1.50% | Share |
| 8 | FTCS | First Trust Cap... | 93.75 | -0.01% | 328.02K | +0.16% | 29.81M | 57.44 | 1.50% | Share |
| 9 | VYM | Vanguard High D... | 141.06 | -0.15% | 196.19K | -0.94% | 26.15M | 93.68 | 1.31% | Share |
| 10 | NVDA | NVIDIA Corporat... | 185.04 | -0.27% | 160.17K | -4.37% | 25.31M | 23.37 | 1.27% | Share |
| 11 | OMFL | Invesco Russell... | 60.23 | -0.08% | 381.41K | -13.43% | 22.04M | 49.06 | 1.11% | Share |
| 12 | SPLG | SPDR Portfolio ... | 78.71 | -0.38% | 301.75K | -5.23% | 21.93M | 58.95 | 1.10% | Share |
| 13 | MSFT | Microsoft Corpo... | 523.98 | -0.87% | 42.72K | +2.24% | 21.25M | 218.78 | 1.07% | Share |
| 14 | IEFA | iShares Core MS... | 88.20 | -0.89% | 231.65K | +10.67% | 19.34M | 73.78 | 0.97% | Share |
| 15 | FVD | First Trust Val... | 46.15 | -0.13% | 420.6K | +1.21% | 18.8M | 34.78 | 0.94% | Share |
| 16 | DFAX | Dimensional Wor... | 31.55 | -0.74% | 620.03K | +5.24% | 18.21M | 22.11 | 0.91% | Share |
| 17 | DIVB | iShares Core Di... | 52.21 | -0.11% | 324.17K | -0.87% | 16.31M | 45.23 | 0.82% | Share |
| 18 | QUAL | iShares MSCI US... | 195.81 | -0.51% | 88.13K | +0.95% | 16.11M | 161.97 | 0.81% | Share |
| 19 | AVGO | Broadcom Inc. | 336.41 | +0.27% | 56.66K | -4.05% | 15.62M | 55.76 | 0.78% | Share |
| 20 | BBUS | JPMorgan BetaBu... | 121.19 | -0.44% | 133.67K | -25.62% | 14.96M | 87.18 | 0.75% | Share |
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