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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.6M
Cap. Flow
+$13.6M
Cap. Flow %
10.07%
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.33M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.39%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$1.54M 1.14%
87,910
+6,497
+8% +$121K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.46M 1.08%
8,370
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.33M 0.99%
+49,363
New +$1.34M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.28M 0.95%
3,347
-895
-21% -$344K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.26M 0.93%
28,617
+3,587
+14% +$158K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.2M 0.89%
5,011
+644
+15% +$155K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.82%
+10,542
New +$1.11M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.81%
+7,878
New +$1.11M
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.09M 0.81%
4,100
+2,856
+230% +$790K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.76%
+17,413
New +$1.05M
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.2B
$1M 0.74%
41,837
+21,630
+107% +$513K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$939K 0.7%
43,478
+75
+0.2% +$1.56K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$895K 0.66%
35,751
+7,836
+28% +$188K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$890K 0.66%
6,337
+24
+0.4% +$3.31K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$800K 0.59%
36,441
+10,559
+41% +$225K
BDC icon
41
Belden
BDC
$4.85B
$799K 0.59%
11,115
-1,000
-8% -$72.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.58%
2,532
+200
+9% +$59.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$777K 0.58%
15,244
– –
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$368M
$725K 0.54%
+11,958
New +$716K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$722K 0.54%
+8,635
New +$727K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$709K 0.53%
28,638
+16,080
+128% +$398K
VZ icon
47
Verizon
VZ
$195B
$686K 0.51%
17,418
+10,259
+143% +$387K
XOM icon
48
ExxonMobil
XOM
$644B
$631K 0.47%
5,721
+138
+2% +$14.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.45%
6,824
-697
-9% -$66.5K
AMZN icon
50
Amazon
AMZN
$2.92T
$600K 0.44%
7,138
-431
-6% -$42.6K
1
2
3 4 5

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Investmark Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investmark Advisory Group held 119 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $13.6M of net new capital in Q4 2022, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Investmark Advisory Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.
  • Investmark Advisory Group added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.4M increase.
  • Investmark Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Investmark Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $1.34M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $135M portfolio in Q4 2022.
  • Investmark Advisory Group opened 21 new positions and closed 13 in Q4 2022.
  • Investmark Advisory Group's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Investmark Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.