IFG Advisory, LLC
data from 30/09/2025
Capitalization
$ 2.200 B
10.39 %
Performance
$ 691.875 M
70.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.75% | 60.543 M $ | 90881 | 2019/09/30 | 3.820 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.40% | 52.766 M $ | 87889 | 2018/06/30 | 4.284 M $ | 8.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.18% | 47.920 M $ | 146021 | 2019/09/30 | 3.783 M $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 1.93% | 42.406 M $ | 166541 | 2017/12/31 | 8.180 M $ | 24.11 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.71% | 37.520 M $ | 972771 | 2021/06/30 | 2.635 M $ | 7.62 % |
| 2025/09/30 | NOBL | PROSHARES TR | 1.70% | 37.368 M $ | 362548 | 2017/12/31 | 935.709 K $ | 2.35 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.54% | 33.777 M $ | 55158 | 2017/12/31 | 2.337 M $ | 7.81 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 1.44% | 31.605 M $ | 337519 | 2019/09/30 | 902.052 K $ | 3.03 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.33% | 29.248 M $ | 156759 | 2020/06/30 | 4.579 M $ | 18.10 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.29% | 28.296 M $ | 200751 | 2017/12/31 | 1.499 M $ | 5.73 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.06% | 23.334 M $ | 297850 | 2021/03/31 | 1.705 M $ | 7.77 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.04% | 22.794 M $ | 378257 | 2020/12/31 | 945.901 K $ | 4.29 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.97% | 21.436 M $ | 245517 | 2017/12/31 | 887.200 K $ | 4.59 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.97% | 21.410 M $ | 41337 | 2017/12/31 | 877.468 K $ | 4.13 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.90% | 19.849 M $ | 632551 | 2021/09/30 | 1.246 M $ | 6.84 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.85% | 18.631 M $ | 402924 | 2019/09/30 | 647.720 K $ | 3.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.84% | 18.450 M $ | 55923 | 2018/06/30 | 3.074 M $ | 19.68 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.80% | 17.557 M $ | 525348 | 2023/09/30 | 698.680 K $ | 5.09 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.75% | 16.427 M $ | 157186 | 2022/06/30 | 1.342 M $ | 9.64 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.74% | 16.270 M $ | 134840 | 2022/09/30 | 1.168 M $ | 7.81 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.73% | 16.075 M $ | 34664 | 2017/12/31 | 771.182 K $ | 5.24 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.71% | 15.719 M $ | 273271 | 2022/06/30 | 1.338 M $ | 10.40 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.71% | 15.595 M $ | 281858 | 2022/06/30 | 807.072 K $ | 5.71 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.67% | 14.721 M $ | 292839 | 2022/06/30 | -7.182 K $ | -0.08 % |
| 2025/09/30 | DIVB | ISHARES TR | 0.67% | 14.688 M $ | 281117 | 2024/06/30 | 625.644 K $ | 3.84 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.65% | 14.309 M $ | 76726 | 2017/12/31 | 734.116 K $ | 5.52 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.65% | 14.270 M $ | 212166 | 2019/09/30 | 930.301 K $ | 7.20 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.61% | 13.380 M $ | 27897 | 2017/12/31 | 1.134 M $ | 9.40 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.61% | 13.323 M $ | 353389 | 2024/06/30 | 725.501 K $ | 6.86 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.60% | 13.171 M $ | 67718 | 2019/09/30 | 1.029 M $ | 6.39 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 0.60% | 13.170 M $ | 79604 | 2018/12/31 | 2.143 M $ | 19.76 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.59% | 12.926 M $ | 239939 | 2017/12/31 | 324.811 K $ | 2.86 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.59% | 12.907 M $ | 58783 | 2017/12/31 | 10.757 K $ | 0.08 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.58% | 12.859 M $ | 270661 | 2020/03/31 | 162.921 K $ | 1.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 12.364 M $ | 24593 | 2017/12/31 | 403.393 K $ | 3.49 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.55% | 12.124 M $ | 183927 | 2019/09/30 | 1.023 M $ | 9.81 % |
| 2025/09/30 | LQD | ISHARES TR | 0.55% | 12.075 M $ | 108325 | 2019/09/30 | 192.322 K $ | 1.70 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.54% | 11.950 M $ | 16005 | 2017/12/31 | 1.327 M $ | 12.57 % |
| 2025/09/30 | STIP | ISHARES TR | 0.54% | 11.903 M $ | 115162 | 2017/12/31 | 49.867 K $ | 0.44 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.54% | 11.799 M $ | 37408 | 2017/12/31 | 763.660 K $ | 8.80 % |
| 2025/09/30 | IJH | ISHARES TR | 0.53% | 11.682 M $ | 179012 | 2019/09/30 | 656.897 K $ | 5.22 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.53% | 11.654 M $ | 130998 | 2023/06/30 | 621.091 K $ | 6.23 % |
| 2025/09/30 | IJR | ISHARES TR | 0.53% | 11.593 M $ | 97564 | 2019/09/30 | 894.670 K $ | 8.73 % |
| 2025/09/30 | MBB | ISHARES TR | 0.52% | 11.539 M $ | 121270 | 2020/12/31 | 144.804 K $ | 1.34 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.50% | 10.963 M $ | 115684 | 2017/12/31 | 302.940 K $ | 3.20 % |
| 2025/09/30 | IVV | ISHARES TR | 0.50% | 10.897 M $ | 16282 | 2019/09/30 | 766.220 K $ | 7.80 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.49% | 10.879 M $ | 214234 | 2024/06/30 | 6.112 K $ | 0.06 % |
| 2025/09/30 | IVW | ISHARES TR | 0.49% | 10.676 M $ | 88440 | 2023/09/30 | 678.533 K $ | 9.65 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.48% | 10.632 M $ | 64619 | 2019/09/30 | 865.679 K $ | 9.40 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.48% | 10.560 M $ | 391820 | 2023/06/30 | 144.609 K $ | 1.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.48% | 10.542 M $ | 102292 | 2017/12/31 | 513.680 K $ | 5.40 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.46% | 10.202 M $ | 55925 | 2021/06/30 | 3.048 M $ | 33.82 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.46% | 10.025 M $ | 46458 | 2017/12/31 | 545.124 K $ | 5.43 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.44% | 9.779 M $ | 422950 | 2019/12/31 | 55.264 K $ | 0.61 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.44% | 9.729 M $ | 106038 | 2022/09/30 | 2.055 K $ | 0.02 % |
| 2025/09/30 | AGG | ISHARES TR | 0.43% | 9.550 M $ | 95259 | 2019/09/30 | 33.965 K $ | 1.06 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 9.544 M $ | 41222 | 2017/12/31 | 1.823 M $ | 24.74 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.42% | 9.272 M $ | 186075 | 2022/12/31 | 10.680 K $ | 0.14 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.41% | 9.096 M $ | 153643 | 2024/03/31 | 378.233 K $ | 8.70 % |
| 2025/09/30 | IEF | ISHARES TR | 0.40% | 8.853 M $ | 91774 | 2022/06/30 | 60.243 K $ | 0.72 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.39% | 8.673 M $ | 79597 | 2017/12/31 | 1.465 M $ | 19.59 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 8.648 M $ | 76701 | 2017/12/31 | 365.829 K $ | 4.59 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.39% | 8.586 M $ | 152042 | 2019/09/30 | 579.338 K $ | 7.36 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.39% | 8.517 M $ | 23959 | 2017/12/31 | 777.729 K $ | 16.61 % |
| 2025/09/30 | TBLL | INVESCO EXCH TRADED FD TR II | 0.39% | 8.514 M $ | 80591 | 2022/09/30 | 8.891 K $ | 0.09 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.38% | 8.440 M $ | 108509 | 2022/06/30 | -317.292 K $ | -3.69 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.38% | 8.408 M $ | 90072 | 2023/12/31 | 101.420 K $ | 1.27 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.38% | 8.367 M $ | 39968 | 2022/12/31 | 626.784 K $ | 8.63 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.38% | 8.344 M $ | 166887 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.38% | 8.325 M $ | 34406 | 2019/09/30 | 842.543 K $ | 12.13 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.38% | 8.250 M $ | 285470 | 2021/12/31 | 36.620 K $ | 0.45 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.37% | 8.106 M $ | 81096 | 2019/09/30 | 394.355 K $ | 5.62 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.37% | 8.104 M $ | 1501 | 2018/03/31 | -579.105 K $ | -6.74 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.37% | 8.103 M $ | 224076 | 2020/06/30 | 708.164 K $ | 9.54 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.37% | 8.052 M $ | 187435 | 2019/09/30 | 550.179 K $ | 7.35 % |
| 2025/09/30 | IVE | ISHARES TR | 0.36% | 7.941 M $ | 38454 | 2024/03/31 | 225.870 K $ | 5.67 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.36% | 7.906 M $ | 155849 | 2019/03/31 | 7.631 K $ | 0.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.36% | 7.846 M $ | 27838 | 2017/12/31 | 762.331 K $ | 11.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 7.803 M $ | 32037 | 2017/12/31 | 2.104 M $ | 37.30 % |
| 2025/09/30 | IWF | ISHARES TR | 0.35% | 7.764 M $ | 16576 | 2019/09/30 | 719.206 K $ | 10.32 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.35% | 7.723 M $ | 19061 | 2017/12/31 | 755.502 K $ | 10.51 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.35% | 7.599 M $ | 35746 | 2025/06/30 | -6.482 K $ | -0.08 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.35% | 7.592 M $ | 37083 | 2024/06/30 | 783.500 K $ | 11.84 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.34% | 7.515 M $ | 95893 | 2017/12/31 | -250.793 K $ | -3.21 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.33% | 7.227 M $ | 59696 | 2024/06/30 | 842.421 K $ | 7.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.33% | 7.213 M $ | 38902 | 2017/12/31 | 821.389 K $ | 21.39 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.31% | 6.909 M $ | 79228 | 2017/12/31 | 461.182 K $ | 6.80 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.31% | 6.737 M $ | 19441 | 2022/03/31 | 664.403 K $ | 11.36 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.30% | 6.615 M $ | 31970 | 2017/12/31 | -449.186 K $ | -6.48 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.29% | 6.407 M $ | 93643 | 2017/12/31 | -81.020 K $ | -1.38 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.29% | 6.355 M $ | 64856 | 2019/06/30 | 44.922 K $ | 0.74 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29% | 6.294 M $ | 149750 | 2024/09/30 | 167.970 K $ | 6.43 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.28% | 6.265 M $ | 24432 | 2019/09/30 | 406.605 K $ | 6.71 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.28% | 6.238 M $ | 228484 | 2019/09/30 | 107.592 K $ | 3.02 % |
| 2025/09/30 | DVY | ISHARES TR | 0.28% | 6.098 M $ | 42913 | 2017/12/31 | 398.717 K $ | 6.99 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 6.015 M $ | 8190 | 2017/12/31 | -30.106 K $ | -0.50 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.27% | 5.951 M $ | 45884 | 2022/06/30 | 694.928 K $ | 14.23 % |
| 2025/09/30 | AFL | AFLAC INC | 0.27% | 5.942 M $ | 53194 | 2017/12/31 | 320.205 K $ | 5.92 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.27% | 5.937 M $ | 166336 | 2024/03/31 | 465.341 K $ | 8.45 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 5.843 M $ | 132957 | 2017/12/31 | 80.435 K $ | 1.57 % |