IFG Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA IFG Advisory, LLC | Institutional Filer | ▼ 98.48% | $34.9M | 335 |
Current Portfolio Holdings
Showing all 335 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares, Inc. | Financial Services | 108K | $5.3M | 15.29% |
| 2 | DKL | Delek Logistics Partners, LP | Energy | 34K | $1.7M | 4.92% |
| 3 | MPLX | MPLX Lp | Energy | 26K | $1.5M | 4.31% |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Utilities | 40K | $1.5M | 4.18% |
| 5 | WES | Western Midstream Partners, LP | Energy | 35K | $1.4M | 4.08% |
| 6 | ET | Energy Transfer LP | Energy | 46K | $896K | 2.57% |
| 7 | BUFF | INNOVATOR ETFS TRUST | — | 17K | $821K | 2.35% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 18K | $707K | 2.03% |
| 9 | WOR | Worthington Industries, Inc. | Industrials | 12K | $626K | 1.79% |
| 10 | SUN | Sunoco LP | Energy | 8K | $530K | 1.52% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 13K | $529K | 1.52% |
| 12 | NVDA | NVIDIA Corporation | Technology | 3K | $472K | 1.35% |
| 13 | CAPL | CrossAmerica Partners LP | Energy | 19K | $400K | 1.15% |
| 14 | WS | Worthington Steel, Inc. | Basic Materials | 12K | $364K | 1.04% |
| 15 | AAPL | Apple Inc. | Technology | 1K | $337K | 0.97% |
Showing 1 to 15 of 335 holdings