Ifg Advisory, LLC

CIK Number: 0001728319

1.8B
Market Value
654
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VTI Vanguard Total ...
305.50
+0.51% 165.15K +1.14% 47.86M 192.69 2.71%
2 QQQ Invesco QQQ Tru...
550.86
+0.71% 85.78K -0.07% 43.85M 291.13 2.49%
3 SPY SPDR S&P 500 ET...
620.32
+0.43% 74.43K -0.03% 43.62M 544.14 2.47%
4 AAPL Apple Inc.
212.55
+2.28% 154.31K +4.89% 38.64M 103.24 2.19%
5 NOBL ProShares S&P 5...
102.66
+0.20% 385.35K +2.95% 38.36M 75.92 2.17%
6 DFAC Dimensional U.S...
36.26
+0.61% 936.06K +2.53% 32.38M 23.81 1.83%
7 VOO Vanguard 500 In...
570.22
+0.43% 59.28K -26.94% 31.94M 340.08 1.81%
8 FTCS First Trust Cap...
91.80
-0.2% 328.26K -3.8% 28.83M 57.38 1.63%
9 VYM Vanguard High D...
134.96
+0.29% 195.08K -0.28% 24.89M 93.15 1.41%
10 OMFL Invesco Russell...
57.60
-0.08% 429.46K -7.8% 23.29M 48.95 1.32%
11 NVDA NVIDIA Corporat...
157.33
+2.63% 166.38K -0.45% 22.34M 22.8 1.27%
12 SPLG SPDR Portfolio ...
72.97
+0.43% 319.67K +3.29% 21.36M 58.95 1.21%
13 BBUS JPMorgan BetaBu...
112.32
+0.49% 179.59K +9.00% 19.02M 87.17 1.08%
14 DIVB iShares U.S. Di...
51.19
+0.37% 399.48K +22.36% 18.94M 45.23 1.07%
15 FVD First Trust Val...
45.33
+0.08% 430.81K -3.9% 18.8M 34.66 1.07%
16 IJH iShares Core S&...
63.41
+0.98% 286.4K +14.72% 17.85M 49.74 1.01%
17 GTO Invesco Total R...
46.84
-0.12% 370.7K +18.96% 17.2M 46.42 0.97%
18 MSFT Microsoft Corpo...
491.21
-0.17% 37.28K +6.21% 15.71M 192.85 0.89%
19 DFAX Dimensional Wor...
29.52
+0.43% 579.82K +4.34% 14.41M 21.66 0.82%
20 AVGO Broadcom Inc.
270.04
+2.00% 58.36K -0.78% 13.53M 54.44 0.77%
21 QUAL iShares MSCI US...
183.90
+0.26% 75.69K +34.46% 13.48M 160.37 0.76%
22 DIA SPDR Dow Jones ...
444.62
-0.06% 31.18K +2.25% 13.27M 291.37 0.75%
23 VTV Vanguard Value ...
178.60
+0.02% 77.03K +2.50% 13.04M 126 0.74%
24 SPYV SPDR Portfolio ...
52.95
+0.14% 227.94K +36.48% 11.66M 45.64 0.66%
25 IVV iShares Core S&...
623.27
+0.42% 19.78K +3.93% 11.65M 388.97 0.66%
26 AMZN Amazon.com, Inc...
220.03
-0.19% 52.99K +5.03% 11.62M 122.17 0.66%
27 BUFR First Trust Cbo...
31.89
+0.30% 378.71K +8.04% 11.54M 27.3 0.65%
28 RDVY First Trust Ris...
63.44
+0.13% 194.08K -1.94% 11.48M 53.6 0.65%
29 IEFA iShares Core MS...
83.53
+0.26% 161.76K +17.03% 11.37M 71.89 0.64%
30 LQD iShares iBoxx $...
109.28
-0.05% 103.89K +6.99% 11.1M 108.16 0.63%
31 SPTL SPDR Portfolio ...
26.36
-0.58% 419.11K +1.26% 10.98M 28.04 0.62%
32 STIP iShares 0-5 Yea...
102.47
+0.03% 108.52K +2.19% 10.92M 101.57 0.62%
33 BRK-B Berkshire Hatha...
479.65
-2.03% 24.04K -1.52% 10.9M 264.75 0.62%
34 VUG Vanguard Growth...
437.25
+0.75% 26.16K +3.34% 10.74M 219.98 0.61%
35 IJR iShares Core S&...
112.47
+1.36% 91.73K +9.08% 10.57M 95.35 0.60%
36 XLG Invesco S&P 500...
52.13
+0.67% 209.36K +155.23% 10.46M 47.75 0.59%
37 GOVT iShares U.S. Tr...
22.84
-0.22% 453.65K +23.33% 10.42M 22.83 0.59%
38 XLF Financial Selec...
52.58
-0.15% 205K +34.54% 9.91M 38.97 0.56%
39 VGT Vanguard Inform...
664.84
+1.28% 15.93K +9.19% 9.91M 316.47 0.56%
40 SPYG SPDR Portfolio ...
95.03
+0.75% 109.86K +185.92% 9.66M 80.69 0.55%
41 BOND PIMCO Active Bo...
91.69
-0.03% 105.4K +1.88% 9.53M 92.42 0.54%
42 VIG Vanguard Divide...
206.39
+0.16% 48.25K -3.66% 9.45M 139.81 0.54%
43 TBLL Invesco Short T...
105.56
+0.01% 88.4K +45.17% 9.33M 105.52 0.53%
44 GLTR abrdn Physical ...
140.59
+1.20% 84.82K -5.52% 9.31M 84.04 0.53%
45 DGRW WisdomTree U.S....
84.69
+0.38% 112.26K +4.80% 9.09M 67.31 0.51%
46 WMT Walmart Inc.
97.50
-0.75% 98.51K +2.33% 8.9M 44.07 0.50%
47 JAAA Janus Henderson...
50.55
-0.05% 173.52K +56.22% 8.8M 50.74 0.50%
48 GOOGL Alphabet Inc.
178.57
+1.56% 44.51K +3.36% 8.43M 126.2 0.48%
49 IUS Invesco RAFI St...
51.99
+0.11% 166.9K +45.65% 8.29M 48.83 0.47%
50 JPST JPMorgan Ultra-...
50.50
+0.06% 162.46K +23.16% 8.18M 50.33 0.46%
51 SO The Southern Co...
90.96
-1.45% 99.36K +5.41% 8.18M 58.51 0.46%
52 UNM Unum Group
81.14
-1.12% 111.57K -1.52% 8.15M 41.67 0.46%
53 XLP Consumer Staple...
82.14
+0.19% 101.21K +2.03% 7.96M 64.37 0.45%
54 IUSG iShares Core S&...
150.10
+0.76% 56.52K +26.80% 7.88M 120.06 0.45%
55 SPTI SPDR Portfolio ...
28.59
-0.1% 275.44K -6.83% 7.68M 28.3 0.44%
56 BKNG Booking Holding...
5697.65
-0.58% 1.54K -1.41% 7.63M 2612.9 0.43%
57 IWM iShares Russell...
221.01
+1.38% 34.17K +20.59% 7.55M 190.99 0.43%
58 BIL SPDR Bloomberg ...
91.45
+0.01% 81.15K -12.29% 7.42M 91.45 0.42%
59 USFR WisdomTree Floa...
50.31
+0.03% 147.2K -28.44% 7.41M 50.29 0.42%
60 HD The Home Depot,...
372.00
-0.31% 18.17K -0.38% 7.07M 229.39 0.40%
61 FUTY Fidelity MSCI U...
52.34
-0.81% 143.93K +3.88% 7.02M 42.36 0.40%
62 MBB iShares MBS ETF
93.41
-0.06% 74.98K +22.65% 6.87M 93.58 0.39%
63 VXF Vanguard Extend...
195.73
+1.11% 35.85K +4.28% 6.81M 149.7 0.39%
64 TSLA Tesla, Inc.
315.08
+4.78% 16.78K +2.07% 6.78M 188.4 0.38%
65 JPM JPMorgan Chase ...
291.76
+0.46% 28.22K -0.43% 6.76M 121.72 0.38%
66 BK The Bank of New...
92.05
+1.54% 87.21K -1.74% 6.7M 47.34 0.38%
67 ABBV AbbVie Inc.
190.66
+0.35% 37.52K -0.14% 6.67M 127.53 0.38%
68 IEF iShares 7-10 Ye...
95.08
-0.22% 71.41K +3.17% 6.6M 93.7 0.37%
69 SNA Snap-on Incorpo...
319.82
+0.62% 19.23K -1.98% 6.53M 254.96 0.37%
70 XOM Exxon Mobil Cor...
110.92
+1.54% 60.23K +5.95% 6.48M 88.65 0.37%
71 CBSH Commerce Bancsh...
63.99
+0.46% 103.25K +2.60% 6.43M 55.86 0.36%
72 XLI Industrial Sele...
148.14
+0.09% 47.52K +34.06% 6.26M 105.8 0.35%
73 DFS Discover Financ...
200.05
-0.21% 36.13K -1.82% 6.26M 106.82 0.35%
74 IWF iShares Russell...
423.68
+0.85% 15.36K -7% 6.17M 205.47 0.35%
75 SPMO Invesco S&P 500...
111.32
+0.52% 63.84K +100.00% 6.07M 95.01 0.34%
76 CHKP Check Point Sof...
219.47
-0.73% 32.11K -0.95% 6M 126.5 0.34%
77 JNK SPDR Bloomberg ...
96.83
+0.19% 60.28K +0.54% 5.75M 91.27 0.33%
78 IUSV iShares Core S&...
95.81
+0.19% 61.55K +19.86% 5.7M 88.6 0.32%
79 FNDE Schwab Fundamen...
33.45
+0.98% 195.76K -4.94% 5.69M 26.95 0.32%
80 GOOG Alphabet Inc.
179.75
+1.61% 29.65K +0.02% 5.65M 105.29 0.32%
81 XLU Utilities Selec...
81.19
-0.92% 74.44K +27.52% 5.63M 67.08 0.32%
82 IVW iShares S&P 500...
109.78
+0.74% 54.53K +26.28% 5.54M 87.78 0.31%
83 CPAY Corpay, Inc.
337.90
-0.28% 16.32K -1.9% 5.52M 304.73 0.31%
84 BSV Vanguard Short-...
78.34
-0.01% 69.42K -2.25% 5.36M 78.07 0.30%
85 DBEF Xtrackers MSCI ...
43.88
+0.52% 129.33K -1.15% 5.35M 38.47 0.30%
86 PLTR Palantir Techno...
132.02
+1.03% 70.7K -2.79% 5.35M 18.19 0.30%
87 AFL Aflac Incorpora...
103.39
-2.26% 51.53K +4.69% 5.33M 55.24 0.30%
88 FNDF Schwab Fundamen...
40.41
+0.66% 160.08K +2.09% 5.32M 29.34 0.30%
89 SDVY First Trust SMI...
36.23
+0.76% 144.86K +9.23% 5.19M 32.86 0.29%
90 CTSH Cognizant Techn...
80.27
-0.22% 66.53K -0.64% 5.12M 69.3 0.29%
91 XLK Technology Sele...
253.72
+1.10% 21.95K -2.85% 5.1M 129.66 0.29%
92 DFUS Dimensional U.S...
67.36
+0.52% 78.58K -0.34% 5.01M 40.93 0.28%
93 LOW Lowe's Companie...
226.99
-0.72% 20.28K +0.81% 5.01M 173.4 0.28%
94 MTUM iShares MSCI US...
236.77
-0.02% 23.58K +7.10% 4.88M 135.35 0.28%
95 PULS PGIM Ultra Shor...
49.59
+0.01% 97.93K +57.35% 4.85M 49.47 0.28%
96 IEMG iShares Core MS...
60.31
+0.37% 91.88K +26.38% 4.8M 51.49 0.27%
97 META Meta Platforms,...
713.59
-0.78% 8.1K +11.94% 4.74M 307.16 0.27%
98 SEIC SEI Investments...
91.97
+0.51% 57.45K -1.83% 4.74M 61.8 0.27%
99 VZ Verizon Communi...
43.60
-0.17% 118.03K -7.02% 4.72M 44.38 0.27%
100 CSCO Cisco Systems, ...
68.58
-0.76% 79.65K +3.12% 4.72M 47.27 0.27%
101 COWZ Pacer US Cash C...
56.52
+0.76% 82.83K +2.24% 4.68M 53.79 0.27%
102 DVY iShares Select ...
136.11
+0.55% 35.59K -6.71% 4.67M 106.95 0.26%
103 QQQM Invesco NASDAQ ...
226.75
+0.73% 21.94K +14.94% 4.62M 201.3 0.26%
104 SPMD SPDR Portfolio ...
55.58
+0.98% 84.32K +1.98% 4.61M 45.05 0.26%
105 FYX First Trust Sma...
99.62
+1.22% 45.44K +0.06% 4.59M 67.13 0.26%
106 VV Vanguard Large ...
286.11
+0.37% 16.94K -2.96% 4.57M 134.45 0.26%
107 TSN Tyson Foods, In...
57.41
+0.11% 78.19K -1.79% 4.49M 57.4 0.25%
108 TM Toyota Motor Co...
171.88
+0.20% 23.07K -4.47% 4.49M 172.24 0.25%
109 SPIB SPDR Portfolio ...
33.46
+0.06% 136.81K +54.00% 4.48M 32.98 0.25%
110 IYW iShares U.S. Te...
173.26
+1.10% 27.98K -1.9% 4.46M 80.54 0.25%
111 VPU Vanguard Utilit...
175.49
-0.86% 27.04K +0.68% 4.42M 136.3 0.25%
112 VIGI Vanguard Intern...
90.08
-0.13% 51.75K +1.78% 4.14M 75.31 0.23%
113 GLD SPDR Gold Share...
309.24
+0.55% 17.09K +3.68% 4.14M 190.43 0.23%
114 OSK Oshkosh Corpora...
122.45
+3.63% 42.89K -1.13% 4.08M 90.88 0.23%
115 IBTF iShares iBonds ...
23.29
-0.02% 174.28K +80.56% 4.06M 23.3 0.23%
116 TDTF FlexShares iBox...
23.95
-0.02% 174.29K +195.09% 4.05M 23.47 0.23%
117 HYD VanEck High Yie...
50.13
+0.15% 77.13K +40.31% 4M 52.19 0.23%
118 PM Philip Morris I...
176.07
-0.82% 33.22K +2.23% 4M 93 0.23%
119 DON WisdomTree U.S....
51.37
+0.82% 76.56K -3.63% 3.9M 38.26 0.22%
120 USMV iShares MSCI US...
93.37
-0.95% 43.19K -35.66% 3.83M 59.07 0.22%
121 SPIP SPDR Portfolio ...
25.93
-0.06% 150.52K +8.69% 3.81M 26.14 0.22%
122 OMC Omnicom Group I...
74.98
+1.56% 43.92K +1.65% 3.78M 74.64 0.21%
123 DLN WisdomTree U.S....
82.93
+0.22% 48.41K -4.37% 3.77M 61.41 0.21%
124 TNET TriNet Group, I...
74.03
-1.54% 41.06K -0.9% 3.73M 97.56 0.21%
125 ACN Accenture plc
301.75
-0.29% 10.58K +4.40% 3.72M 249.25 0.21%
126 DUK Duke Energy Cor...
116.97
-1.6% 34.42K +0.72% 3.71M 91.27 0.21%
127 ABT Abbott Laborato...
134.07
-1.61% 32.04K +0.14% 3.62M 104.58 0.21%
128 KEYS Keysight Techno...
165.56
+0.66% 22.52K +10.93% 3.62M 158.19 0.20%
129 IUSB iShares Core To...
46.01
-0.12% 79.9K -18.23% 3.61M 47.96 0.20%
130 MHK Mohawk Industri...
111.31
+1.74% 30.26K -1.52% 3.6M 105.26 0.20%
131 RTX RTX Corporation
144.56
+0.26% 31.09K +2.72% 3.6M 72.66 0.20%
132 QCOM QUALCOMM Incorp...
162.28
+1.81% 23.33K +100.00% 3.58M 153.62 0.20%
133 VCIT Vanguard Interm...
82.58
-0.01% 44.21K +30.05% 3.55M 79.98 0.20%
134 PG The Procter & G...
161.00
-0.14% 20.53K +9.15% 3.44M 134.84 0.20%
135 GNTX Gentex Corporat...
23.19
+1.44% 119.41K -7.12% 3.43M 30.25 0.19%
136 CMCSA Comcast Corpora...
35.83
-1.36% 89.58K +2.44% 3.36M 40.04 0.19%
137 DGRS WisdomTree U.S....
48.76
+1.97% 65.45K +2.14% 3.35M 46.9 0.19%
138 HDV iShares Core Hi...
118.87
+0.32% 29.28K +9.37% 3.29M 101.57 0.19%
139 BLK BlackRock, Inc.
1069.28
+1.42% 3.17K +100.00% 3.25M 1025.11 0.18%
140 KO The Coca-Cola C...
70.89
-1.09% 52.07K -2.86% 3.24M 53.95 0.18%
141 USB U.S. Bancorp
47.48
+2.13% 66.94K -0.95% 3.2M 42.72 0.18%
142 EFV iShares MSCI EA...
63.89
+0.46% 61K +17.89% 3.2M 51.58 0.18%
143 AGG iShares Core U....
98.67
-0.12% 33.01K +74.37% 3.2M 95.68 0.18%
144 XLV Health Care Sel...
135.31
-1.02% 22.83K -16.52% 3.14M 114.97 0.18%
145 RWJ Invesco S&P Sma...
45.21
+1.69% 67.54K +2.50% 3.09M 40.19 0.18%
146 MMM 3M Company
153.82
+0.01% 23.8K -0.57% 3.07M 114.15 0.17%
147 IGV iShares Expande...
108.84
+0.55% 30.65K +89.49% 3.07M 89.34 0.17%
148 GDIV Harbor Dividend...
15.41
-0.03% 198.61K -1.61% 3.03M 14.43 0.17%
149 DFCF Dimensional Cor...
42.23
-0.06% 72.63K +80.10% 3M 41.49 0.17%
150 CB Chubb Limited
279.92
-3.34% 10.7K +1.38% 2.96M 162.65 0.17%