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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
+4.9%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.28M
Cap. Flow
-$3.39M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$728K
2
DFUS
Dimensional US Equity ETF
DFUS
+$541K
3
T icon
AT&T
T
+$474K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.62%
2 Technology 10.25%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.8M 10.9%
443,180
+2,840
+0.6% +$97.2K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.5B
$9.02M 6.62%
202,929
+12,449
+7% +$541K
AAPL icon
3
Apple
AAPL
$5.01T
$7.67M 5.63%
46,506
-289
-0.6% -$42.6K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.8M 3.52%
188,279
-38,212
-17% -$968K
ABBV icon
5
AbbVie
ABBV
$465B
$4.23M 3.11%
26,565
+433
+2% +$66.2K
CVX icon
6
Chevron
CVX
$381B
$3.98M 2.92%
24,371
+1,033
+4% +$173K
PEP icon
7
PepsiCo
PEP
$195B
$3.93M 2.89%
21,575
+1,010
+5% +$177K
PG icon
8
Procter & Gamble
PG
$337B
$3.85M 2.83%
25,889
+1,413
+6% +$202K
HD icon
9
Home Depot
HD
$339B
$3.84M 2.82%
13,016
+290
+2% +$88.9K
QCOM icon
10
Qualcomm
QCOM
$171B
$3.83M 2.81%
30,003
+682
+2% +$84.8K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.5B
$3.4M 2.49%
151,194
+33,550
+29% +$728K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.32M 2.44%
63,071
+2,051
+3% +$111K
JNJ icon
13
Johnson & Johnson
JNJ
$639B
$3.26M 2.4%
21,044
+1,366
+7% +$221K
PFE icon
14
Pfizer
PFE
$143B
$3.2M 2.35%
78,376
+4,829
+7% +$209K
PM icon
15
Philip Morris
PM
$310B
$3.1M 2.27%
31,829
+651
+2% +$64.9K
UPS icon
16
United Parcel Service
UPS
$89.1B
$2.75M 2.02%
14,164
+1,485
+12% +$272K
MO icon
17
Altria Group
MO
$125B
$2.59M 1.9%
57,978
+2,857
+5% +$131K
WPC icon
18
W.P. Carey
WPC
$16.6B
$2.46M 1.8%
32,384
+2,074
+7% +$165K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.2B
$2.31M 1.7%
60,721
+3,095
+5% +$119K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21B
$2.28M 1.68%
70,793
+11,045
+18% +$356K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.2M 1.62%
20,855
+1,158
+6% +$125K
T icon
22
AT&T
T
$164B
$2.11M 1.55%
109,440
+24,810
+29% +$474K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.14B
$1.92M 1.41%
82,894
+4,881
+6% +$109K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.85M 1.36%
64,136
+14,773
+30% +$418K
FSK icon
25
FS KKR Capital
FSK
$3.02B
$1.78M 1.31%
96,125
+8,215
+9% +$156K
1
2 3 4 5

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BH
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Investmark Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investmark Advisory Group held 112 positions worth $136M, up 0.95% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q1 2023 filing shows 6 new, 57 increased, 27 reduced and 12 closed positions. Its largest new stake was Citigroup: 7,055 shares worth $331K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q1 2023 buy was Citigroup: 7,055 shares worth $331K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q1 2023, an estimated $728K increase.
  • Investmark Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $968K.
  • Investmark Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $1.11M.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $136M portfolio in Q1 2023.
  • Investmark Advisory Group opened 6 new positions and closed 12 in Q1 2023.
  • Investmark Advisory Group's portfolio value rose 0.95% quarter-over-quarter to $136M.

Based on Investmark Advisory Group's 13F filing for Q1 2023, filed 16 May 2023.