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IAG

Investmark Advisory Group Portfolio holdings

AUM $263M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+23.11%
3 Year Est. Return
+65.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$18.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$244K
2
FBCV
Fidelity Blue Chip Value ETF
FBCV
+$241K
3
ENB icon
Enbridge
ENB
+$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.04%
2 Consumer Staples 10.45%
3 Technology 10.1%
4 Healthcare 9.33%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$11.8M 10.59%
398,172
+41,873
+12% +$1.36M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.2B
$7.37M 6.62%
189,819
+16,857
+10% +$725K
AAPL icon
3
Apple
AAPL
$4.84T
$6.31M 5.67%
45,677
+2,548
+6% +$400K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.07M 4.55%
227,933
+16
+0% +$393
ABBV icon
5
AbbVie
ABBV
$465B
$3.43M 3.08%
25,549
+607
+2% +$87.1K
HD icon
6
Home Depot
HD
$305B
$3.29M 2.95%
11,922
+408
+4% +$120K
CVX icon
7
Chevron
CVX
$427B
$3.29M 2.95%
22,887
+663
+3% +$101K
PEP icon
8
PepsiCo
PEP
$185B
$3.24M 2.91%
19,853
+480
+2% +$82.7K
QCOM icon
9
Qualcomm
QCOM
$201B
$3.18M 2.85%
28,135
+544
+2% +$74.7K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$3.08M 2.76%
18,824
+836
+5% +$141K
PFE icon
11
Pfizer
PFE
$157B
$2.99M 2.68%
68,268
+2,202
+3% +$107K
PG icon
12
Procter & Gamble
PG
$341B
$2.94M 2.64%
23,294
+620
+3% +$88.1K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.6M 2.33%
55,845
+1,863
+3% +$95.2K
PM icon
14
Philip Morris
PM
$303B
$2.5M 2.25%
30,181
+1,026
+4% +$97.8K
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$10.4B
$2.13M 1.91%
64,466
+43,369
+206% +$1.61M
MO icon
16
Altria Group
MO
$117B
$2.11M 1.9%
52,335
+2,361
+5% +$103K
WPC icon
17
W.P. Carey
WPC
$15.6B
$2M 1.8%
29,241
+1,338
+5% +$110K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.95M 1.75%
+20,539
New +$2.14M
UPS icon
19
United Parcel Service
UPS
$87.1B
$1.88M 1.69%
11,632
+780
+7% +$148K
CGGR icon
20
Capital Group Growth ETF
CGGR
$25B
$1.73M 1.56%
88,810
+45,421
+105% +$970K
T icon
21
AT&T
T
$183B
$1.58M 1.42%
103,247
-1,293
-1% -$23.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.51M 1.36%
4,242
+1,249
+42% +$496K
FSK icon
23
FS KKR Capital
FSK
$3.32B
$1.38M 1.24%
81,413
+2,304
+3% +$48.1K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.37M 1.23%
8,370
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.34M 1.21%
+28,128
New +$1.4M
1
2 3 4 5

Similar funds

VC
VarCov Co Darien, Connecticut $263M AUM
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return

Investmark Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investmark Advisory Group held 103 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investmark Advisory Group deployed $18.9M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,539 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Verizon, an estimated $109K trimmed.

  • Investmark Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 20,539 shares worth $1.95M.
  • Investmark Advisory Group added most to Fidelity High Dividend ETF in Q3 2022, an estimated $1.61M increase.
  • Investmark Advisory Group's biggest Q3 2022 reduction was Verizon, cutting an estimated $109K.
  • Investmark Advisory Group fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $244K.
  • Investmark Advisory Group's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Investmark Advisory Group opened 15 new positions and closed 5 in Q3 2022.
  • Investmark Advisory Group's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investmark Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.