Ifg Advisory, LLC

CIK Number: 0001728319

1.8B
Market Value
653
# 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 ...
293.93
-0.86% 165.15K +1.14% 47.86M 192.69 2.71%
2 QQQ Invesco QQQ Tru...
528.89
-1.01% 85.78K -0.07% 43.85M 291.13 2.49%
3 SPY SPDR S&P 500 ET...
597.40
-0.88% 74.43K -0.03% 43.62M 544.14 2.47%
4 AAPL Apple Inc.
195.57
-1.44% 154.31K +4.89% 38.64M 103.24 2.19%
5 NOBL ProShares S&P 5...
99.17
-1.11% 385.35K +2.95% 38.36M 75.92 2.17%
6 DFAC Dimensional U.S...
34.70
-0.89% 936.06K +2.53% 32.38M 23.81 1.83%
7 VOO Vanguard 500 In...
549.20
-0.88% 59.28K -26.94% 31.94M 340.08 1.81%
8 FTCS First Trust Cap...
89.25
-1.02% 328.26K -3.8% 28.83M 57.38 1.63%
9 VYM Vanguard High D...
130.07
-0.9% 195.08K -0.28% 24.89M 93.15 1.41%
10 OMFL Invesco Russell...
56.13
-0.68% 429.46K -7.8% 23.29M 48.95 1.32%
11 NVDA NVIDIA Corporat...
144.07
-0.43% 166.38K -0.45% 22.34M 22.8 1.27%
12 SPLG SPDR Portfolio ...
70.28
-0.87% 319.67K +3.29% 21.36M 58.95 1.21%
13 BBUS JPMorgan BetaBu...
108.16
-0.87% 179.59K +9.00% 19.02M 87.17 1.08%
14 DIVB iShares U.S. Di...
48.93
-0.79% 399.48K +22.36% 18.94M 45.23 1.07%
15 FVD First Trust Val...
44.25
-0.87% 430.81K -3.9% 18.8M 34.66 1.07%
16 IJH iShares Core S&...
60.20
-0.88% 286.4K +14.72% 17.85M 49.74 1.01%
17 GTO Invesco Total R...
46.47
+0.31% 370.7K +18.96% 17.2M 46.42 0.97%
18 MSFT Microsoft Corpo...
477.90
-0.26% 37.28K +6.21% 15.71M 192.85 0.89%
19 DFAX Dimensional Wor...
28.86
-1.27% 579.82K +4.34% 14.41M 21.66 0.82%
20 AVGO Broadcom Inc.
249.32
-1.1% 58.36K -0.78% 13.53M 54.44 0.77%
21 QUAL iShares MSCI US...
177.75
-0.98% 75.69K +34.46% 13.48M 160.37 0.76%
22 DIA SPDR Dow Jones ...
423.07
-0.75% 31.18K +2.25% 13.27M 291.37 0.75%
23 VTV Vanguard Value ...
172.71
-0.87% 77.03K +2.50% 13.04M 126 0.74%
24 SPYV SPDR Portfolio ...
51.12
-0.88% 227.94K +36.48% 11.66M 45.64 0.66%
25 IVV iShares Core S&...
598.51
-0.87% 19.78K +3.93% 11.65M 388.97 0.66%
26 AMZN Amazon.com, Inc...
214.87
-0.57% 52.99K +5.03% 11.62M 122.17 0.66%
27 BUFR First Trust Cbo...
31.05
-0.56% 378.71K +8.04% 11.54M 27.3 0.65%
28 RDVY First Trust Ris...
60.66
-0.85% 194.08K -1.94% 11.48M 53.6 0.65%
29 IEFA iShares Core MS...
80.91
-1.24% 161.76K +17.03% 11.37M 71.89 0.64%
30 LQD iShares iBoxx $...
107.97
+0.35% 103.89K +6.99% 11.1M 108.16 0.63%
31 SPTL SPDR Portfolio ...
26.09
+1.07% 419.11K +1.26% 10.98M 28.04 0.62%
32 STIP iShares 0-5 Yea...
102.37
+0.20% 108.52K +2.19% 10.92M 101.57 0.62%
33 BRK-B Berkshire Hatha...
483.43
-1.39% 24.04K -1.52% 10.9M 264.75 0.62%
34 VUG Vanguard Growth...
420.16
-0.82% 26.16K +3.34% 10.74M 219.98 0.61%
35 IJR iShares Core S&...
105.81
-1.09% 91.73K +9.08% 10.57M 95.35 0.60%
36 XLG Invesco S&P 500...
50.20
-0.87% 209.36K +155.23% 10.46M 47.75 0.59%
37 GOVT iShares U.S. Tr...
22.74
+0.40% 453.65K +23.33% 10.42M 22.83 0.59%
38 XLF Financial Selec...
50.20
-0.64% 205K +34.54% 9.91M 38.97 0.56%
39 VGT Vanguard Inform...
629.24
-0.73% 15.93K +9.19% 9.91M 316.47 0.56%
40 SPYG SPDR Portfolio ...
91.36
-0.84% 109.86K +185.92% 9.66M 80.69 0.55%
41 BOND PIMCO Active Bo...
91.11
+0.35% 105.4K +1.88% 9.53M 92.42 0.54%
42 VIG Vanguard Divide...
199.44
-0.85% 48.25K -3.66% 9.45M 139.81 0.54%
43 TBLL Invesco Short T...
105.75
+0.01% 88.4K +45.17% 9.33M 105.52 0.53%
44 GLTR abrdn Physical ...
140.78
+0.68% 84.82K -5.52% 9.31M 84.04 0.53%
45 DGRW WisdomTree U.S....
81.78
-0.76% 112.26K +4.80% 9.09M 67.31 0.51%
46 WMT Walmart Inc.
94.21
-0.08% 98.51K +2.33% 8.9M 44.07 0.50%
47 JAAA Janus Henderson...
50.66
+0.01% 173.52K +56.22% 8.8M 50.74 0.50%
48 GOOGL Alphabet Inc.
175.88
-0.51% 44.51K +3.36% 8.43M 126.2 0.48%
49 IUS Invesco RAFI St...
50.48
-0.69% 166.9K +45.65% 8.29M 48.83 0.47%
50 JPST JPMorgan Ultra-...
50.53
+0.01% 162.46K +23.16% 8.18M 50.33 0.46%
51 SO The Southern Co...
88.36
-0.65% 99.36K +5.41% 8.18M 58.51 0.46%
52 UNM Unum Group
77.75
-1.4% 111.57K -1.52% 8.15M 41.67 0.46%
53 XLP Consumer Staple...
80.53
-0.86% 101.21K +2.03% 7.96M 64.37 0.45%
54 IUSG iShares Core S&...
144.03
-0.85% 56.52K +26.80% 7.88M 120.06 0.45%
55 SPTI SPDR Portfolio ...
28.46
+0.28% 275.44K -6.83% 7.68M 28.3 0.44%
56 BKNG Booking Holding...
5303.93
-1.21% 1.54K -1.41% 7.63M 2612.9 0.43%
57 IWM iShares Russell...
208.41
-1.12% 34.17K +20.59% 7.55M 190.99 0.43%
58 BIL SPDR Bloomberg ...
91.60
+0.02% 81.15K -12.29% 7.42M 91.45 0.42%
59 USFR WisdomTree Floa...
50.42
+0.01% 147.2K -28.44% 7.41M 50.29 0.42%
60 HD The Home Depot,...
348.70
-1.37% 18.17K -0.38% 7.07M 229.39 0.40%
61 FUTY Fidelity MSCI U...
51.88
-0.71% 143.93K +3.88% 7.02M 42.36 0.40%
62 MBB iShares MBS ETF
92.68
+0.28% 74.98K +22.65% 6.87M 93.58 0.39%
63 VXF Vanguard Extend...
186.04
-0.9% 35.85K +4.28% 6.81M 149.7 0.39%
64 TSLA Tesla, Inc.
316.28
-3.9% 16.78K +2.07% 6.78M 188.4 0.38%
65 JPM JPMorgan Chase ...
269.39
-0.36% 28.22K -0.43% 6.76M 121.72 0.38%
66 BK The Bank of New...
89.73
-0.84% 87.21K -1.74% 6.7M 47.34 0.38%
67 ABBV AbbVie Inc.
185.53
-2.8% 37.52K -0.14% 6.67M 127.53 0.38%
68 IEF iShares 7-10 Ye...
94.47
+0.48% 71.41K +3.17% 6.6M 93.7 0.37%
69 SNA Snap-on Incorpo...
307.14
-1.66% 19.23K -1.98% 6.53M 254.96 0.37%
70 XOM Exxon Mobil Cor...
114.00
+1.36% 60.23K +5.95% 6.48M 88.65 0.37%
71 CBSH Commerce Bancsh...
60.20
-1.01% 103.25K +2.60% 6.43M 55.86 0.36%
72 XLI Industrial Sele...
142.54
-0.76% 47.52K +34.06% 6.26M 105.8 0.35%
73 IWF iShares Russell...
406.54
-0.88% 15.36K -7% 6.17M 205.47 0.35%
74 SPMO Invesco S&P 500...
106.68
-0.86% 63.84K +100.00% 6.07M 95.01 0.34%
75 CHKP Check Point Sof...
218.98
-1.01% 32.11K -0.95% 6M 126.5 0.34%
76 JNK SPDR Bloomberg ...
95.81
-0.11% 60.28K +0.54% 5.75M 91.27 0.33%
77 IUSV iShares Core S&...
91.94
-0.91% 61.55K +19.86% 5.7M 88.6 0.32%
78 FNDE Schwab Fundamen...
32.55
-1.11% 195.76K -4.94% 5.69M 26.95 0.32%
79 GOOG Alphabet Inc.
177.16
-0.44% 29.65K +0.02% 5.65M 105.29 0.32%
80 XLU Utilities Selec...
80.34
-0.83% 74.44K +27.52% 5.63M 67.08 0.32%
81 IVW iShares S&P 500...
105.37
-0.85% 54.53K +26.28% 5.54M 87.78 0.31%
82 CPAY Corpay, Inc.
327.35
-1.52% 16.32K -1.9% 5.52M 304.73 0.31%
83 BSV Vanguard Short-...
78.16
+0.11% 69.42K -2.25% 5.36M 78.07 0.30%
84 DBEF Xtrackers MSCI ...
44.74
-0.79% 129.33K -1.15% 5.35M 38.47 0.30%
85 PLTR Palantir Techno...
138.17
-2.29% 70.7K -2.79% 5.35M 18.19 0.30%
86 AFL Aflac Incorpora...
101.98
-0.72% 51.53K +4.69% 5.33M 55.24 0.30%
87 FNDF Schwab Fundamen...
39.20
-1.27% 160.08K +2.09% 5.32M 29.34 0.30%
88 SDVY First Trust SMI...
34.27
-1.08% 144.86K +9.23% 5.19M 32.86 0.29%
89 CTSH Cognizant Techn...
79.70
-0.56% 66.53K -0.64% 5.12M 69.3 0.29%
90 XLK Technology Sele...
241.22
-0.75% 21.95K -2.85% 5.1M 129.66 0.29%
91 DFUS Dimensional U.S...
64.76
-0.87% 78.58K -0.34% 5.01M 40.93 0.28%
92 LOW Lowe's Companie...
211.90
-1.94% 20.28K +0.81% 5.01M 173.4 0.28%
93 MTUM iShares MSCI US...
229.92
-0.78% 23.58K +7.10% 4.88M 135.35 0.28%
94 PULS PGIM Ultra Shor...
49.66
+0.01% 97.93K +57.35% 4.85M 49.47 0.28%
95 IEMG iShares Core MS...
57.92
-1.25% 91.88K +26.38% 4.8M 51.49 0.27%
96 META Meta Platforms,...
697.17
-0.7% 8.1K +11.94% 4.74M 307.16 0.27%
97 SEIC SEI Investments...
83.51
-0.84% 57.45K -1.83% 4.74M 61.8 0.27%
98 VZ Verizon Communi...
41.85
-1.52% 118.03K -7.02% 4.72M 44.38 0.27%
99 CSCO Cisco Systems, ...
65.33
-0.27% 79.65K +3.12% 4.72M 47.27 0.27%
100 COWZ Pacer US Cash C...
54.70
-0.92% 82.83K +2.24% 4.68M 53.79 0.27%
101 DVY iShares Select ...
129.58
-0.84% 35.59K -6.71% 4.67M 106.95 0.26%
102 QQQM Invesco NASDAQ ...
217.77
-1.01% 21.94K +14.94% 4.62M 201.3 0.26%
103 SPMD SPDR Portfolio ...
52.98
-0.89% 84.32K +1.98% 4.61M 45.05 0.26%
104 FYX First Trust Sma...
93.57
-0.87% 45.44K +0.06% 4.59M 67.13 0.26%
105 VV Vanguard Large ...
275.64
-0.95% 16.94K -2.96% 4.57M 134.45 0.26%
106 TSN Tyson Foods, In...
54.72
-0.33% 78.19K -1.79% 4.49M 57.4 0.25%
107 TM Toyota Motor Co...
173.85
-2.15% 23.07K -4.47% 4.49M 172.24 0.25%
108 SPIB SPDR Portfolio ...
33.23
+0.15% 136.81K +54.00% 4.48M 32.98 0.25%
109 IYW iShares U.S. Te...
164.89
-0.61% 27.98K -1.9% 4.46M 80.54 0.25%
110 VPU Vanguard Utilit...
173.95
-0.72% 27.04K +0.68% 4.42M 136.3 0.25%
111 VIGI Vanguard Intern...
88.85
-1.21% 51.75K +1.78% 4.14M 75.31 0.23%
112 GLD SPDR Gold Share...
311.95
+0.05% 17.09K +3.68% 4.14M 190.43 0.23%
113 OSK Oshkosh Corpora...
109.75
-1.6% 42.89K -1.13% 4.08M 90.88 0.23%
114 IBTF iShares iBonds ...
23.32
+0.02% 174.28K +80.56% 4.06M 23.3 0.23%
115 TDTF FlexShares iBox...
23.84
+0.36% 174.29K +195.09% 4.05M 23.47 0.23%
116 HYD VanEck High Yie...
49.88
+0.23% 77.13K +40.31% 4M 52.19 0.23%
117 PM Philip Morris I...
183.44
+0.08% 33.22K +2.23% 4M 93 0.23%
118 DON WisdomTree U.S....
48.98
-0.77% 76.56K -3.63% 3.9M 38.26 0.22%
119 USMV iShares MSCI US...
92.09
-0.69% 43.19K -35.66% 3.83M 59.07 0.22%
120 SPIP SPDR Portfolio ...
25.81
+0.51% 150.52K +8.69% 3.81M 26.14 0.22%
121 OMC Omnicom Group I...
69.20
-2.07% 43.92K +1.65% 3.78M 74.64 0.21%
122 DLN WisdomTree U.S....
80.08
-0.79% 48.41K -4.37% 3.77M 61.41 0.21%
123 TNET TriNet Group, I...
76.52
-1.37% 41.06K -0.9% 3.73M 97.56 0.21%
124 ACN Accenture plc
312.02
-0.73% 10.58K +4.40% 3.72M 249.25 0.21%
125 DUK Duke Energy Cor...
114.77
-0.55% 34.42K +0.72% 3.71M 91.27 0.21%
126 ABT Abbott Laborato...
132.22
-1.34% 32.04K +0.14% 3.62M 104.58 0.21%
127 KEYS Keysight Techno...
160.50
-1.09% 22.52K +10.93% 3.62M 158.19 0.20%
128 IUSB iShares Core To...
45.69
+0.27% 79.9K -18.23% 3.61M 47.96 0.20%
129 MHK Mohawk Industri...
98.39
-4.54% 30.26K -1.52% 3.6M 105.26 0.20%
130 RTX RTX Corporation
148.49
+1.39% 31.09K +2.72% 3.6M 72.66 0.20%
131 QCOM QUALCOMM Incorp...
154.54
-1.49% 23.33K +100.00% 3.58M 153.62 0.20%
132 VCIT Vanguard Interm...
81.71
+0.23% 44.21K +30.05% 3.55M 79.98 0.20%
133 PG The Procter & G...
158.46
-1.5% 20.53K +9.15% 3.44M 134.84 0.20%
134 GNTX Gentex Corporat...
21.45
-2.79% 119.41K -7.12% 3.43M 30.25 0.19%
135 CMCSA Comcast Corpora...
34.53
-1.65% 89.58K +2.44% 3.36M 40.04 0.19%
136 DGRS WisdomTree U.S....
45.58
-1.19% 65.45K +2.14% 3.35M 46.9 0.19%
137 HDV iShares Core Hi...
116.30
-0.63% 29.28K +9.37% 3.29M 101.57 0.19%
138 BLK BlackRock, Inc.
968.44
-1.39% 3.17K +100.00% 3.25M 1025.11 0.18%
139 KO The Coca-Cola C...
69.60
-1.31% 52.07K -2.86% 3.24M 53.95 0.18%
140 USB U.S. Bancorp
42.69
-1.08% 66.94K -0.95% 3.2M 42.72 0.18%
141 EFV iShares MSCI EA...
61.92
-1.31% 61K +17.89% 3.2M 51.58 0.18%
142 AGG iShares Core U....
98.08
+0.33% 33.01K +74.37% 3.2M 95.68 0.18%
143 XLV Health Care Sel...
133.47
-1.65% 22.83K -16.52% 3.14M 114.97 0.18%
144 RWJ Invesco S&P Sma...
41.85
-1.3% 67.54K +2.50% 3.09M 40.19 0.18%
145 MMM 3M Company
142.13
-2.02% 23.8K -0.57% 3.07M 114.15 0.17%
146 IGV iShares Expande...
106.53
-0.81% 30.65K +89.49% 3.07M 89.34 0.17%
147 GDIV Harbor Dividend...
14.88
-0.43% 198.61K -1.61% 3.03M 14.43 0.17%
148 DFCF Dimensional Cor...
41.88
+0.22% 72.63K +80.10% 3M 41.49 0.17%
149 CB Chubb Limited
283.75
-0.94% 10.7K +1.38% 2.96M 162.65 0.17%
150 VBR Vanguard Small ...
189.47
-1.04% 14.65K -2.95% 2.9M 152.79 0.16%