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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
-3.46%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.34M
Cap. Flow
+$3.47M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$516K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$509K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
BDC icon
Belden
BDC
+$274K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$299K
2
JNJ icon
Johnson & Johnson
JNJ
+$220K
3
ZTS icon
Zoetis
ZTS
+$210K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.7M 10.66%
462,366
+14,543
+3% +$509K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.5B
$9.8M 6.64%
210,577
-2,038
-1% -$98.6K
AAPL icon
3
Apple
AAPL
$5.01T
$8.03M 5.44%
46,915
+121
+0.3% +$22.2K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.2M 4.2%
236,551
+2,418
+1% +$66K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$4.61M 3.12%
188,152
+20,341
+12% +$516K
CVX icon
6
Chevron
CVX
$381B
$4.23M 2.87%
25,113
+193
+0.8% +$31.2K
ABBV icon
7
AbbVie
ABBV
$465B
$4.02M 2.72%
26,945
+230
+0.9% +$33.8K
HD icon
8
Home Depot
HD
$339B
$4.01M 2.71%
13,257
+78
+0.6% +$25.1K
PG icon
9
Procter & Gamble
PG
$337B
$3.81M 2.58%
26,105
+90
+0.3% +$13.7K
PEP icon
10
PepsiCo
PEP
$195B
$3.78M 2.56%
22,319
+154
+0.7% +$28K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.5M 2.37%
66,713
+2,822
+4% +$155K
QCOM icon
12
Qualcomm
QCOM
$171B
$3.41M 2.31%
30,715
+114
+0.4% +$13.2K
JNJ icon
13
Johnson & Johnson
JNJ
$639B
$3.1M 2.1%
19,922
-1,333
-6% -$220K
PM icon
14
Philip Morris
PM
$310B
$3.03M 2.05%
32,702
+370
+1% +$35.6K
PFE icon
15
Pfizer
PFE
$143B
$2.66M 1.8%
80,072
+804
+1% +$28.4K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.5M 1.69%
83,475
+7,559
+10% +$235K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21B
$2.49M 1.69%
76,390
+626
+0.8% +$20.9K
MO icon
18
Altria Group
MO
$125B
$2.48M 1.68%
59,068
-54
-0.1% -$2.39K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.2B
$2.43M 1.65%
63,092
+407
+0.6% +$16.4K
UPS icon
20
United Parcel Service
UPS
$89.1B
$2.31M 1.57%
14,828
+134
+0.9% +$23.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 1.48%
5,116
-167
-3% -$74.3K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.08M 1.41%
81,151
+5,442
+7% +$145K
FSK icon
23
FS KKR Capital
FSK
$3.02B
$1.98M 1.34%
100,703
+1,777
+2% +$35.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.95M 1.32%
18,853
-578
-3% -$62K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.14B
$1.93M 1.31%
88,865
+2,658
+3% +$61.1K
1
2 3 4 5

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HWMT
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BH
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BWM
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Investmark Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investmark Advisory Group held 111 positions worth $148M, down 1.6% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q3 2023 filing shows 6 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,535 shares worth $555K. The largest sale was iShares US Medical Devices ETF, an estimated $299K.

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

  • Investmark Advisory Group's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 23,535 shares worth $555K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q3 2023, an estimated $516K increase.
  • Investmark Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $220K.
  • Investmark Advisory Group fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $299K.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $148M portfolio in Q3 2023.
  • Investmark Advisory Group opened 6 new positions and closed 5 in Q3 2023.
  • Investmark Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Investmark Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.