IFG Advisory, LLC
CIK 1728319 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- SPY2.93%
- VTI2.78%
- QQQ2.51%
- VOO2.49%
- NOBL2.31%
- AAPL1.99%
- DFAC1.91%
- FTCS1.90%
- SPYM1.54%
- OMFL1.52%
Share classes counted separately21.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +2.90 pp0.03% → 2.93%Shares +83.23K (+12203.52%)
- FVDWeight decreased · -0.71 pp1.89% → 1.18%Shares -148.53K (-24.80%)
- VOOWeight decreased · -0.55 pp3.04% → 2.49%Shares -7.22K (-8.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $45.67M | 2.93% | 83.91K shares | 0.03% → 2.93%+2.90 pp +83.23K (+12203.52%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USMF Closed and MF Open View history and evidence | $43.26M | 2.78% | 161.70K shares | 2.99% → 2.78%-0.21 pp +7.53K (+4.89%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $39.04M | 2.51% | 81.48K shares | 2.80% → 2.51%-0.29 pp -3.17K (-3.75%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFMF Closed and MF Open View history and evidence | $38.78M | 2.49% | 77.54K shares | 3.04% → 2.49%-0.55 pp -7.22K (-8.52%) | Reduced | ↗▾ |
| 05 | NOBLPROSHARES S&P 500 DIVIDEND AMF Closed and MF Open View history and evidence | $36.00M | 2.31% | 374.45K shares | 2.78% → 2.31%-0.47 pp +6.68K (+1.82%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCCommon Stock View history and evidence | $31.02M | 1.99% | 147.27K shares | 1.85% → 1.99%+0.14 pp +2.23K (+1.54%) | Added | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2MF Closed and MF Open View history and evidence | $29.69M | 1.91% | 921.02K shares | 2.12% → 1.91%-0.21 pp +30.63K (+3.44%) | Added | ↗▾ |
| 08 | FTCSFIRST TRUST CAPITAL STRENGTHMF Closed and MF Open View history and evidence | $29.64M | 1.90% | 352.71K shares | 2.32% → 1.90%-0.42 pp -11.09K (-3.05%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $23.93M | 1.54% | 373.83K shares | 1.44% → 1.54%+0.10 pp +59.23K (+18.83%) | Added | ↗▾ |
| 10 | OMFLINVESCO RUSSELL 1000 DYN M/FMF Closed and MF Open View history and evidence | $23.72M | 1.52% | 451.92K shares | 1.82% → 1.52%-0.30 pp +11.09K (+2.52%) | Added | ↗▾ |
Options overlay 1
$1.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USListed Options View history and evidence | Put | 1.84K | $1.27M | +1.84K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMDV PROSHRS RSL 2000 DVD GRW ETF | Non-derivative | -50,485 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -20,199 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | -20,746 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728319 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1558727147
}Research all 618 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.