IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$587K
3
+$581K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$575K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$370K

Top Sells

1
+$10.4M
2
+$308K
3
+$271K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$2.77M 1.2%
108,829
+9,166
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.95B
$2.74M 1.19%
83,373
-3,642
FELV icon
28
Fidelity Enhanced Large Cap Value ETF
FELV
$2.64B
$2.69M 1.17%
80,262
+17,317
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$2.62M 1.14%
70,253
+15,755
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.58M 1.12%
5,504
-427
LMT icon
31
Lockheed Martin
LMT
$139B
$2.5M 1.09%
5,012
+333
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$4.83B
$2.39M 1.04%
80,588
-2,437
WPC icon
33
W.P. Carey
WPC
$14.9B
$2.39M 1.03%
35,297
+751
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.2M 0.95%
37,777
-3,153
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$71.3B
$2.06M 0.9%
14,641
-955
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$2.03M 0.88%
55,939
+549
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$1.92M 0.83%
60,866
-772
FESM icon
38
Fidelity Enhanced Small Cap ETF
FESM
$3.73B
$1.86M 0.81%
50,859
+6,084
FSK icon
39
FS KKR Capital
FSK
$3.93B
$1.69M 0.73%
113,444
+4,144
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.05T
$1.64M 0.71%
6,714
-28
TSLA icon
41
Tesla
TSLA
$1.44T
$1.61M 0.7%
3,631
+251
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.43B
$1.37M 0.59%
42,959
+532
FENI icon
43
Fidelity Enhanced International ETF
FENI
$6.78B
$1.35M 0.59%
38,311
+10,498
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.33M 0.58%
42,467
-9,817
AMZN icon
45
Amazon
AMZN
$2.6T
$1.3M 0.56%
5,922
-120
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.28M 0.56%
2,546
VUG icon
47
Vanguard Growth ETF
VUG
$204B
$1.17M 0.51%
2,434
-22
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$1.12M 0.49%
3,774
-121
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$1.06M 0.46%
22,084
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.05M 0.46%
5,158
-6
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