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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
+2.5%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.16M
Cap. Flow
+$1.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.33%
Holding
121
New
5
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$685K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$583K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$460K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
5
NVDA icon
NVIDIA
NVDA
+$342K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$451K
3
VTV icon
Vanguard Value ETF
VTV
+$290K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$18.8M 10.02%
478,331
+11,625
+2% +$460K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$13.9M 7.41%
236,061
+12,043
+5% +$685K
AAPL icon
3
Apple
AAPL
$4.97T
$9.9M 5.28%
47,004
+1,190
+3% +$222K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.64M 4.07%
236,936
-3,496
-1% -$110K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.2B
$7.57M 4.04%
230,240
+18,385
+9% +$583K
QCOM icon
6
Qualcomm
QCOM
$164B
$5.8M 3.09%
29,119
-654
-2% -$124K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.52M 2.41%
75,194
+2,818
+4% +$170K
HD icon
8
Home Depot
HD
$337B
$4.46M 2.38%
12,941
+22
+0.2% +$7.5K
ABBV icon
9
AbbVie
ABBV
$465B
$4.42M 2.36%
25,745
-287
-1% -$47.5K
PG icon
10
Procter & Gamble
PG
$340B
$4.26M 2.27%
25,832
-222
-0.9% -$36.3K
CVX icon
11
Chevron
CVX
$382B
$3.87M 2.07%
24,764
+227
+0.9% +$36.2K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$3.73M 1.99%
79,727
+3,895
+5% +$178K
PEP icon
13
PepsiCo
PEP
$196B
$3.56M 1.9%
21,612
+118
+0.5% +$20.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.42M 1.83%
6,288
-173
-3% -$90.5K
PM icon
15
Philip Morris
PM
$309B
$3.24M 1.73%
32,017
-59
-0.2% -$5.77K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$3.16M 1.69%
87,958
+9,583
+12% +$353K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.06M 1.63%
6,843
+645
+10% +$272K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.91M 1.55%
6,083
-142
-2% -$63.9K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.9M 1.55%
77,276
+990
+1% +$36K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.89M 1.54%
90,414
+2,967
+3% +$92.2K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.85M 1.52%
19,465
-76
-0.4% -$11.3K
MO icon
22
Altria Group
MO
$125B
$2.76M 1.47%
60,575
+871
+1% +$38.6K
T icon
23
AT&T
T
$164B
$2.59M 1.38%
135,422
+1,652
+1% +$28.7K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.56M 1.37%
99,606
+5,074
+5% +$131K
PFE icon
25
Pfizer
PFE
$143B
$2.5M 1.33%
89,384
+1,587
+2% +$43.7K
1
2 3 4 5

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SP
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JHWEPV
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HWMT
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BH
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NTIC
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BWM
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Investmark Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Investmark Advisory Group held 121 positions worth $188M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group's Q2 2024 filing shows 5 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,470 shares worth $215K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 4,470 shares worth $215K.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $685K increase.
  • Investmark Advisory Group's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $290K.
  • Investmark Advisory Group fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $1.21M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Investmark Advisory Group opened 5 new positions and closed 6 in Q2 2024.
  • Investmark Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Investmark Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.