Investmark Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$767K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$590K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$521K |
| 4 |
FBCV
Fidelity Blue Chip Value ETF
FBCV
|
+$300K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$412K |
| 2 |
Meta Platforms (Facebook)
META
|
+$270K |
| 3 |
Belden
BDC
|
+$230K |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$225K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Energy | 4.5% |
Similar funds
Investmark Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Investmark Advisory Group held 390 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investmark Advisory Group withdrew a net $6.71M in Q1 2022, closing 298 positions and reducing 28 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $412K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Investmark Advisory Group opened a new position in Capital Group Growth ETF worth $803K.
- Investmark Advisory Group's largest Q1 2022 buy was Capital Group Growth ETF: 30,727 shares worth $803K.
- Investmark Advisory Group added most to Dimensional International Value ETF in Q1 2022, an estimated $590K increase.
- Investmark Advisory Group's biggest Q1 2022 reduction was Belden, cutting an estimated $230K.
- Investmark Advisory Group fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $412K.
- Investmark Advisory Group's ten largest holdings make up 47% of its $97M portfolio in Q1 2022.
- Investmark Advisory Group opened 2 new positions and closed 298 in Q1 2022.
- Investmark Advisory Group's portfolio value fell 9.3% quarter-over-quarter to $97M.
Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.