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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
+0.63%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.46M
Cap. Flow
-$247K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$475K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$397K
3
LMT icon
Lockheed Martin
LMT
+$354K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$339K
5
PFE icon
Pfizer
PFE
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$543K
2
TSLA icon
Tesla
TSLA
+$513K
3
HSY icon
Hershey
HSY
+$441K
4
BDC icon
Belden
BDC
+$236K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.9M 10.31%
506,316
+5,292
+1% +$222K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$14.9M 7.38%
247,076
+2,390
+1% +$153K
AAPL icon
3
Apple
AAPL
$4.97T
$9.86M 4.87%
44,399
-2,344
-5% -$543K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.69M 4.29%
263,493
-870
-0.3% -$30.2K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.2B
$8.22M 4.06%
240,053
+4,445
+2% +$166K
PM icon
6
Philip Morris
PM
$309B
$7.62M 3.76%
47,982
-706
-1% -$100K
ABBV icon
7
AbbVie
ABBV
$465B
$5.42M 2.68%
25,871
-410
-2% -$79.7K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.93M 2.44%
82,569
+4,665
+6% +$300K
MO icon
9
Altria Group
MO
$125B
$4.87M 2.41%
81,137
+1,086
+1% +$59.3K
HD icon
10
Home Depot
HD
$337B
$4.63M 2.29%
12,624
-227
-2% -$88.5K
QCOM icon
11
Qualcomm
QCOM
$164B
$4.54M 2.24%
29,574
-93
-0.3% -$15.2K
PG icon
12
Procter & Gamble
PG
$340B
$4.46M 2.2%
26,148
-115
-0.4% -$19.3K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$4.21M 2.08%
84,873
+198
+0.2% +$10K
CVX icon
14
Chevron
CVX
$382B
$4.21M 2.08%
25,146
-292
-1% -$45.7K
T icon
15
AT&T
T
$164B
$4.06M 2%
143,501
+1,262
+0.9% +$31.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.6M 1.78%
6,444
+157
+2% +$92.3K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$3.58M 1.77%
90,917
-5,716
-6% -$218K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.42M 1.69%
20,633
+159
+0.8% +$24.9K
PEP icon
19
PepsiCo
PEP
$196B
$3.38M 1.67%
22,531
+326
+1% +$48.5K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.07M 1.51%
92,515
+1,058
+1% +$36.4K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.8M 1.38%
72,820
+355
+0.5% +$14.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$2.69M 1.33%
5,736
-120
-2% -$61K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.65M 1.31%
108,133
+2,503
+2% +$64K
PFE icon
24
Pfizer
PFE
$143B
$2.42M 1.2%
95,608
+12,852
+16% +$336K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.37M 1.17%
77,653
+185
+0.2% +$5.71K
1
2 3 4 5

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Investmark Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investmark Advisory Group held 119 positions worth $202M, down 0.72% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q1 2025 filing shows 4 new, 49 increased, 50 reduced and 2 closed positions. Its largest new stake was Mondelez International: 7,710 shares worth $523K. The largest sale was Apple, an estimated $543K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q1 2025 buy was Mondelez International: 7,710 shares worth $523K.
  • Investmark Advisory Group added most to Lockheed Martin in Q1 2025, an estimated $354K increase.
  • Investmark Advisory Group's biggest Q1 2025 reduction was Apple, cutting an estimated $543K.
  • Investmark Advisory Group fully exited Hershey in Q1 2025, selling an estimated $441K.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $202M portfolio in Q1 2025.
  • Investmark Advisory Group opened 4 new positions and closed 2 in Q1 2025.
  • Investmark Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $202M.

Based on Investmark Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.