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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
+7.73%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$33.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.58%
Holding
122
New
5
Increased
66
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$632K
3
NFLX icon
Netflix
NFLX
+$340K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$318K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$237K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.1M 10.47%
466,706
+8,204
+2% +$313K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.5B
$12.8M 7%
224,018
+3,458
+2% +$187K
AAPL icon
3
Apple
AAPL
$5.02T
$7.86M 4.31%
45,814
-735
-2% -$134K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.68M 4.21%
240,432
-1,426
-0.6% -$43K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$6.78M 3.72%
211,855
+3,841
+2% +$115K
QCOM icon
6
Qualcomm
QCOM
$169B
$5.04M 2.76%
29,773
-801
-3% -$124K
HD icon
7
Home Depot
HD
$341B
$4.96M 2.72%
12,919
-392
-3% -$143K
ABBV icon
8
AbbVie
ABBV
$470B
$4.74M 2.6%
26,032
-1,110
-4% -$191K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.51M 2.47%
72,376
-757
-1% -$44.8K
PG icon
10
Procter & Gamble
PG
$338B
$4.23M 2.32%
26,054
-651
-2% -$102K
CVX icon
11
Chevron
CVX
$383B
$3.87M 2.12%
24,537
-483
-2% -$72.9K
PEP icon
12
PepsiCo
PEP
$197B
$3.76M 2.06%
21,494
-893
-4% -$150K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.2B
$3.44M 1.88%
75,832
+3,259
+4% +$142K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 1.85%
6,461
+88
+1% +$43.8K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$3.09M 1.7%
19,541
-424
-2% -$67.5K
PM icon
16
Philip Morris
PM
$313B
$2.94M 1.61%
32,076
-526
-2% -$48.5K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$2.88M 1.58%
78,375
-4,890
-6% -$169K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.79M 1.53%
76,286
-9,175
-11% -$318K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.76M 1.52%
87,447
+2,440
+3% +$73.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$441B
$2.76M 1.52%
6,225
-162
-3% -$69.5K
MSFT icon
21
Microsoft
MSFT
$2.94T
$2.61M 1.43%
6,198
-48
-0.8% -$19.4K
MO icon
22
Altria Group
MO
$126B
$2.6M 1.43%
59,704
-725
-1% -$30.1K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.1B
$2.44M 1.34%
94,532
+374
+0.4% +$9.16K
PFE icon
24
Pfizer
PFE
$144B
$2.44M 1.34%
87,797
+37,075
+73% +$1.03M
T icon
25
AT&T
T
$167B
$2.35M 1.29%
133,770
+3,633
+3% +$62K
1
2 3 4 5

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Investmark Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investmark Advisory Group held 122 positions worth $182M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group's Q1 2024 filing shows 5 new, 66 increased, 31 reduced and 6 closed positions. Its largest new stake was Netflix: 6,030 shares worth $366K. The largest sale was Merck, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q1 2024 buy was Netflix: 6,030 shares worth $366K.
  • Investmark Advisory Group added most to Pfizer in Q1 2024, an estimated $1.03M increase.
  • Investmark Advisory Group's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $318K.
  • Investmark Advisory Group fully exited Merck in Q1 2024, selling an estimated $1.08M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $182M portfolio in Q1 2024.
  • Investmark Advisory Group opened 5 new positions and closed 6 in Q1 2024.
  • Investmark Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Investmark Advisory Group's 13F filing for Q1 2024, filed 17 May 2024.