Filed: 10/28/2022ACC: 0001728319-22-000011
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$1.10M
Total AUM (reported)
21.40M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$796.5K72.4%
COMMON STOCK$302.5K27.5%
OIL & GAS, REAL ESTATE AND REIT$519.000.0%
OPTIONS$244.000.0%
Portfolio Concentration
Top 3$120.5K11.0%
4–10$169.1K15.4%
11–25$178.8K16.3%
Rest$631.4K57.4%
Top 3 weight
11.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 21.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
SPDR S&P
SOLEShares130.76K
TypeSH
Market value$46.7K
4.25%
Sole
0.00
Shared
0.00
None
130.76K
INVESCO QQQ
SOLEShares150.31K
TypeSH
Market value$40.2K
3.65%
Sole
0.00
Shared
0.00
None
150.31K
ISHARES IBONDS
SOLEShares1.36M
TypeSH
Market value$33.6K
3.05%
Sole
0.00
Shared
0.00
None
1.36M
FIRST TRUST
SOLEShares426.88K
TypeSH
Market value$28.4K
2.58%
Sole
0.00
Shared
0.00
None
426.88K
VANGUARD S&P
SOLEShares81.54K
TypeSH
Market value$26.8K
2.43%
Sole
0.00
Shared
0.00
None
81.54K
APPLE INC
SOLEShares176.03K
TypeSH
Market value$24.3K
2.21%
Sole
0.00
Shared
0.00
None
176.03K
FIRST TRUST
SOLEShares648.97K
TypeSH
Market value$23.2K
2.11%
Sole
0.00
Shared
0.00
None
648.97K
DIMENSIONAL US
SOLEShares1.03M
TypeSH
Market value$23.0K
2.09%
Sole
0.00
Shared
0.00
None
1.03M
PROSHARES TRUST
SOLEShares285.15K
TypeSH
Market value$22.8K
2.07%
Sole
0.00
Shared
0.00
None
285.15K
ISHARES MSCI
SOLEShares367.62K
TypeSH
Market value$20.6K
1.87%
Sole
0.00
Shared
0.00
None
367.62K
ISHARES CORE
SOLEShares192.87K
TypeSH
Market value$16.8K
1.53%
Sole
0.00
Shared
0.00
None
192.87K
VANGUARD HIGH
SOLEShares176.23K
TypeSH
Market value$16.7K
1.52%
Sole
0.00
Shared
0.00
None
176.23K
VANGUARD TOTAL
SOLEShares87.96K
TypeSH
Market value$15.8K
1.44%
Sole
0.00
Shared
0.00
None
87.96K
SPDR S&P
SOLEShares37.97K
TypeSH
Market value$15.2K
1.39%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES SELECT
SOLEShares125.08K
TypeSH
Market value$13.4K
1.22%
Sole
0.00
Shared
0.00
None
125.08K
DIMENSIONAL WORLD
SOLEShares672.77K
TypeSH
Market value$12.7K
1.16%
Sole
0.00
Shared
0.00
None
672.77K
SPDR PORTFOLIO
SOLEShares499.42K
TypeSH
Market value$12.5K
1.13%
Sole
0.00
Shared
0.00
None
499.42K
SPDR DOW
SOLEShares40.16K
TypeSH
Market value$11.5K
1.05%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES 0-5
SOLEShares114.51K
TypeSH
Market value$11.0K
1.00%
Sole
0.00
Shared
0.00
None
114.51K
ISHARES CORE
SOLEShares46.82K
TypeSH
Market value$10.3K
0.93%
Sole
0.00
Shared
0.00
None
46.82K
VANGUARD SHORT
SOLEShares130.43K
TypeSH
Market value$9.8K
0.89%
Sole
0.00
Shared
0.00
None
130.43K
MICROSOFT CORP
SOLEShares37.18K
TypeSH
Market value$8.7K
0.79%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD VALUE
SOLEShares66.66K
TypeSH
Market value$8.2K
0.75%
Sole
0.00
Shared
0.00
None
66.66K
VANGUARD FTSE
SOLEShares224.08K
TypeSH
Market value$8.1K
0.74%
Sole
0.00
Shared
0.00
None
224.08K
ISHARES COHEN
SOLEShares150.45K
TypeSH
Market value$8.1K
0.73%
Sole
0.00
Shared
0.00
None
150.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 130.76K | SH | $46.7K 4.25% | 0.00 | 0.00 | 130.76K |
INVESCO QQQSOLE | MF Closed and MF Open | 150.31K | SH | $40.2K 3.65% | 0.00 | 0.00 | 150.31K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 1.36M | SH | $33.6K 3.05% | 0.00 | 0.00 | 1.36M |
FIRST TRUSTSOLE | MF Closed and MF Open | 426.88K | SH | $28.4K 2.58% | 0.00 | 0.00 | 426.88K |
VANGUARD S&PSOLE | MF Closed and MF Open | 81.54K | SH | $26.8K 2.43% | 0.00 | 0.00 | 81.54K |
APPLE INCSOLE | Common Stock | 176.03K | SH | $24.3K 2.21% | 0.00 | 0.00 | 176.03K |
FIRST TRUSTSOLE | MF Closed and MF Open | 648.97K | SH | $23.2K 2.11% | 0.00 | 0.00 | 648.97K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 1.03M | SH | $23.0K 2.09% | 0.00 | 0.00 | 1.03M |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 285.15K | SH | $22.8K 2.07% | 0.00 | 0.00 | 285.15K |
ISHARES MSCISOLE | MF Closed and MF Open | 367.62K | SH | $20.6K 1.87% | 0.00 | 0.00 | 367.62K |
ISHARES CORESOLE | MF Closed and MF Open | 192.87K | SH | $16.8K 1.53% | 0.00 | 0.00 | 192.87K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 176.23K | SH | $16.7K 1.52% | 0.00 | 0.00 | 176.23K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 87.96K | SH | $15.8K 1.44% | 0.00 | 0.00 | 87.96K |
SPDR S&PSOLE | MF Closed and MF Open | 37.97K | SH | $15.2K 1.39% | 0.00 | 0.00 | 37.97K |
ISHARES SELECTSOLE | MF Closed and MF Open | 125.08K | SH | $13.4K 1.22% | 0.00 | 0.00 | 125.08K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 672.77K | SH | $12.7K 1.16% | 0.00 | 0.00 | 672.77K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 499.42K | SH | $12.5K 1.13% | 0.00 | 0.00 | 499.42K |
SPDR DOWSOLE | MF Closed and MF Open | 40.16K | SH | $11.5K 1.05% | 0.00 | 0.00 | 40.16K |
ISHARES 0-5SOLE | MF Closed and MF Open | 114.51K | SH | $11.0K 1.00% | 0.00 | 0.00 | 114.51K |
ISHARES CORESOLE | MF Closed and MF Open | 46.82K | SH | $10.3K 0.93% | 0.00 | 0.00 | 46.82K |
VANGUARD SHORTSOLE | MF Closed and MF Open | 130.43K | SH | $9.8K 0.89% | 0.00 | 0.00 | 130.43K |
MICROSOFT CORPSOLE | Common Stock | 37.18K | SH | $8.7K 0.79% | 0.00 | 0.00 | 37.18K |
VANGUARD VALUESOLE | MF Closed and MF Open | 66.66K | SH | $8.2K 0.75% | 0.00 | 0.00 | 66.66K |
VANGUARD FTSESOLE | MF Closed and MF Open | 224.08K | SH | $8.1K 0.74% | 0.00 | 0.00 | 224.08K |
ISHARES COHENSOLE | MF Closed and MF Open | 150.45K | SH | $8.1K 0.73% | 0.00 | 0.00 | 150.45K |
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