IFG Advisory, LLC's SEC 13F Portfolio ($34.9M)

CIK: 0001728319

Diversified strategyHigh-turnover traderContrarian

Total reported value

$34.9M

Reporting period: 2026-03-31 · Number of holdings: 335

IFG Advisory, LLC disclosed 335 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.9M and a quarterly turnover rate of 197.7%.

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Personality snowflake

Concentration: 14.34
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 73.91
Diversification: 100
Sizing Uniformity: 66.77

IFG Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 335 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-99.9%　-$67.0M
Trim VTI
-100.0%　-$50.4M
Trim QQQ
-99.7%　-$53.9M
Trim VOO
-99.5%　-$37.1M
Trim FTCS
-99.9%　-$25.8M
Trim AAPL
-99.2%　-$44.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBSH	Commerce Bancshares INC	Stock-Financials	15.29%	—	—
2	DKL	Delek Logistics Partners LP	Stock-Other	4.92%	—	—
3	MPLX	Mplx LP	Stock-Energy	4.31%	—	—
4	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	4.18%	—	—
5	WES	Western Midstream Partners L	Stock-Energy	4.08%	—	—
6	ET	Energy Transfer LP	Stock-Energy	2.57%	—	+22.29%
7	BUFF	Innovator Laddered Allocatio	ETF-Other	2.35%	—	—
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.03%	+0.38%	-98.09%
9	WOR	Worthington Enterprises INC	Stock-Other	1.79%	—	—
10	SUN	Sunoco LP	Stock-Other	1.52%	—	+45.84%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	1.52%	—	-91.44%
12	NVDA	Nvidia CORP	Stock-Tech	1.35%	+0.06%	-98.30%
13	CAPL	Crossamerica Partners LP	Stock-Other	1.15%	—	—
14	WS	Worthington Steel INC	Stock-Other	1.04%	—	—
15	AAPL	Apple INC	Stock-Tech	0.97%	-1.00%	-99.20%
16	CAT	Caterpillar INC	Stock-Industrials	0.96%	—	-89.08%
17	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-94.70%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	-96.26%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.71%	-0.18%	-98.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	+0.17%	-97.89%
21	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.69%	—	—
22	DUHP	Dimensional US High Profi Et	ETF-Other	0.68%	—	—
23	DFIC	Dimensional International Co	ETF-Other	0.67%	—	—
24	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	-91.68%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.65%	—	-85.53%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.59%	-0.18%	-98.82%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	—	-94.97%
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.56%	-0.40%	-99.10%
29	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-97.85%
30	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.55%	—	-88.79%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	-90.10%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.54%	—	-78.07%
33	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.08%	-98.52%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-1.10%	-99.48%
35	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.42%	-98.90%
36	AKRE	Akre Focus ETF	ETF-Other	0.52%	—	-80.73%
37	UTG	Reaves Utility Income Fund	Stock-Other	0.51%	—	—
38	TRGP	Targa Resources CORP	Stock-Energy	0.50%	—	-68.06%
39	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.50%	—	-90.29%
40	SO	Southern Co/the	Stock-Utilities	0.49%	—	-98.45%
41	DFAU	Dimensional US Core Equity M	ETF-Other	0.49%	—	—
42	DIHP	Dimensional International Hi	ETF-Other	0.48%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-1.88%	-99.68%
44	DFAI	Dimensional International Co	ETF-Other	0.45%	—	-88.39%
45	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.45%	-0.12%	-98.72%
46	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.45%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	-0.08%	-98.62%
48	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.44%	—	—
49	BUFY	Ftvest Lddrdintlmod Buff ETF	ETF-Other	0.43%	—	—
50	SEIE	Sei Select Intl Equity	ETF-Other	0.42%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+7.4%

Performance Last 4 Quarters

+24.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.76
Alpha: +2.7%
Max Drawdown: -6.1%
Annualized Perf: +17.5%
Batting Avg vs S&P: +41.7%
Sortino: +3.12
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.14
Calmar: +2.87
Information Ratio: -0.35
Tracking Error: +4.8%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.9%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.61
Sharpe: +1.58
Stdev Sectors: +11.9%
Skewness: -0.19
Kurtosis: -0.33
Upside Potential: +4.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	335	$34.9M	100	1CBSH 2DKL 3MPLX Top holdings2026-03-31 1.CBSH 2.DKL 3.MPLX 4.BIP 5.WES 6.ET 7.BUFF 8.DFAC 9.WOR 10.SUN
2025-12-31	750	$2.3B	12	1SPY 2QQQ 3VTI Top holdings2025-12-31 1.SPY 2.QQQ 3.VTI 4.AAPL 5.DFAC 6.VOO 7.NOBL 8.VYM 9.NVDA 10.FTCS
2025-09-30	763	$2.2B	30	1SPY 2QQQ 3VTI Top holdings2025-09-30 1.SPY 2.QQQ 3.VTI 4.AAPL 5.DFAC 6.NOBL 7.VOO 8.FTCS 9.NVDA 10.VYM
2025-06-30	737	$2.0B	0	1SPY 2QQQ 3VTI Top holdings2025-06-30 1.SPY 2.QQQ 3.VTI 4.NOBL 5.DFAC 6.AAPL 7.VOO 8.FTCS 9.VYM 10.NVDA
2025-03-31	692	$1.8B	100	1VTI 2SPY 3NOBL Top holdings2025-03-31 1.VTI 2.SPY 3.NOBL 4.QQQ 5.AAPL 6.DFAC 7.FTCS 8.VOO 9.VYM 10.OMFL
2024-12-31	672	$1.8B	0	1VTI 2QQQ 3SPY Top holdings2024-12-31 1.VTI 2.QQQ 3.SPY 4.AAPL 5.NOBL 6.DFAC 7.VOO 8.FTCS 9.VYM 10.OMFL
2024-09-30	385	$1.6B	0	1VTI 2VOO 3SPY Top holdings2024-09-30 1.VTI 2.VOO 3.SPY 4.QQQ 5.NOBL 6.AAPL 7.DFAC 8.FTCS 9.VYM 10.OMFL
2024-06-30	618	$1.6B	0	1SPY 2VTI 3QQQ Top holdings2024-06-30 1.SPY 2.VTI 3.QQQ 4.VOO 5.NOBL 6.AAPL 7.DFAC 8.FTCS 9.SPYM 10.OMFL
2024-03-31	365	$1.3B	0	1VOO 2VTI 3QQQ Top holdings2024-03-31 1.VOO 2.VTI 3.QQQ 4.NOBL 5.FTCS 6.DFAC 7.FVD 8.AAPL 9.OMFL 10.VYM
2023-12-31	576	$1.4B	0	1SPY 2VTI 3OMFL Top holdings2023-12-31 1.SPY 2.VTI 3.OMFL 4.VOO 5.NOBL 6.QQQ 7.FTCS 8.AAPL 9.DFAC 10.FVD
2023-09-30	537	$1.2B	0	1SPY 2VTI 3NOBL Top holdings2023-09-30 1.SPY 2.VTI 3.NOBL 4.VOO 5.FTCS 6.AAPL 7.QQQ 8.DFAC 9.FVD 10.VYM
2023-06-30	323	$1.1B	0	1SPY 2VTI 3FTCS Top holdings2023-06-30 1.SPY 2.VTI 3.FTCS 4.NOBL 5.VOO 6.AAPL 7.FVD 8.QQQ 9.DFAC 10.VYM
2023-03-31	509	$1.1B	0	146436E2SPY 3FTCS Top holdings2023-03-31 1.46436E 2.SPY 3.FTCS 4.NOBL 5.FVD 6.VOO 7.DFAC 8.QQQ 9.AAPL 10.VYM
2022-12-31	488	$1.0B	0	146436E2FTCS 3NOBL Top holdings2022-12-31 1.46436E 2.FTCS 3.NOBL 4.SPY 5.FVD 6.VOO 7.DFAC 8.VYM 9.QQQ 10.AAPL
2022-09-30	518	$1.1B	0	1SPY 2QQQ346436E Top holdings2022-09-30 1.SPY 2.QQQ 3.46436E 4.FTCS 5.VOO 6.AAPL 7.FVD 8.DFAC 9.NOBL 10.EFA
2022-06-30	460	$941.6M	0	1SPY 2SPTI 3FTCS Top holdings2022-06-30 1.SPY 2.SPTI 3.FTCS 4.VOO 5.NOBL 6.FVD 7.ITOT 8.DFAC 9.QQQ 10.AAPL
2022-03-31	490	$991.0M	0	1SPY 2FTCS 3VOO Top holdings2022-03-31 1.SPY 2.FTCS 3.VOO 4.AAPL 5.QQQ 6.NOBL 7.FVD 8.VTI 9.VYM 10.SPHD
2021-12-31	498	$1.0B	0	1SPY 2FTCS 3VOO Top holdings2021-12-31 1.SPY 2.FTCS 3.VOO 4.DFAC 5.NOBL 6.AAPL 7.QQQ 8.FVD 9.VTI 10.VYM
2021-09-30	478	$928.1M	0	1SPY 2FTCS 3DFAC Top holdings2021-09-30 1.SPY 2.FTCS 3.DFAC 4.VOO 5.NOBL 6.QQQ 7.FVD 8.AAPL 9.VTI 10.VYM
2021-06-30	472	$899.1M	100	1SPY 2FTCS 3DFAC Top holdings2021-06-30 1.SPY 2.FTCS 3.DFAC 4.NOBL 5.VOO 6.FVD 7.QQQ 8.AAPL 9.VTI 10.VYM
2021-03-31	470	$802.8M	18	1FTCS 2NOBL 3SPY Top holdings2021-03-31 1.FTCS 2.NOBL 3.SPY 4.VOO 5.FVD 6.QQQ 7.AAPL 8.VTI 9.VYM 10.GLD
2020-12-31	448	$722.5M	22	1FTCS 2NOBL 3VOO Top holdings2020-12-31 1.FTCS 2.NOBL 3.VOO 4.QQQ 5.SPY 6.AAPL 7.FVD 8.VTI 9.VYM 10.MTUM
2020-09-30	410	$617.7M	19	1FTCS 2VOO 3NOBL Top holdings2020-09-30 1.FTCS 2.VOO 3.NOBL 4.QQQ 5.FVD 6.SPY 7.AAPL 8.VTI 9.VYM 10.MTUM
2020-06-30	384	$554.7M	31	1FTCS 2VOO 3FVD Top holdings2020-06-30 1.FTCS 2.VOO 3.FVD 4.NOBL 5.QQQ 6.VTI 7.AAPL 8.SPY 9.VYM 10.GLD
2020-03-31	357	$447.9M	30	1NOBL 2FTCS 3FVD Top holdings2020-03-31 1.NOBL 2.FTCS 3.FVD 4.VOO 5.VTI 6.QQQ 7.AAPL 8.SPY 9.VYM 10.78462F
2019-12-31	407	$547.8M	12	1NOBL 2VOO 3FVD Top holdings2019-12-31 1.NOBL 2.VOO 3.FVD 4.FTCS 5.VTI 6.VYM 7.AAPL 8.QQQ 9.SPY 10.DVY
2019-09-30	395	$515.5M	73	1NOBL 2VOO 3FVD Top holdings2019-09-30 1.NOBL 2.VOO 3.FVD 4.FTCS 5.VTI 6.VYM 7.SPY 8.QQQ 9.AAPL 10.DVY
2019-06-30	342	$563.8M	23	1FDN 2VOO 3IEFA Top holdings2019-06-30 1.FDN 2.VOO 3.IEFA 4.NOBL 5.BND 6.MDY 7.USMV 8.VYM 9.VEA 10.IWD
2019-03-31	336	$522.7M	36	1FDN 2VOO 3IEFA Top holdings2019-03-31 1.FDN 2.VOO 3.IEFA 4.NOBL 5.BND 6.VGK 7.MDY 8.VYM 9.IWD 10.USMV
2018-12-31	308	$424.3M	32	1FDN 2IEFA 3VOO Top holdings2018-12-31 1.FDN 2.IEFA 3.VOO 4.BND 5.NOBL 6.VEU 7.MDY 8.VYM 9.IWD 10.QQQ
2018-09-30	377	$531.9M	17	1FDN 2IEFA 3VOO Top holdings2018-09-30 1.FDN 2.IEFA 3.VOO 4.BND 5.NOBL 6.VEU 7.MDY 8.IWD 9.AAPL 10.VYM
2018-06-30	341	$486.2M	37	1FDN 2IEFA 3VOO Top holdings2018-06-30 1.FDN 2.IEFA 3.VOO 4.BND 5.VEU 6.NOBL 7.MDY 8.IWD 9.VYM 10.QQQ
2018-03-31	332	$449.8M	23	1FPE 2IEFA 3VOO Top holdings2018-03-31 1.FPE 2.IEFA 3.VOO 4.BND 5.VEU 6.NOBL 7.MDY 8.IWD 9.73937B 10.VYM
2017-12-31	322	$444.1M	—	1FPE 2IEFA 3BND Top holdings2017-12-31 1.FPE 2.IEFA 3.BND 4.VOO 5.VEU 6.NOBL 7.IWD 8.73937B 9.MDY 10.VYM

Holding changes this quarter

IFG Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares Core Dividend ETF (DIVB).

Position changes disclosed by IFG Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.4%	-98.09%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-97.89%	Trim
3	NVDA	Nvidia CORP	+0.1%	-98.30%	Trim
4	VUG	Vanguard Growth ETF	-0.1%	-98.52%	Trim
5	VGT	Vanguard Info Tech ETF	-0.1%	-98.62%	Trim
6	IVV	Ishares Core S&p 500 ETF	-0.1%	-98.71%	Trim
7	TCAF	T Rowe Prc Cap Appreciation	-0.1%	-98.72%	Trim
8	DFAX	Dimensional World Ex US Core	-0.2%	-98.83%	Trim
9	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-98.82%	Trim
10	AMZN	Amazon.com INC	-0.2%	-99.00%	Trim
11	GTO	Invesco Total Return Bond Et	-0.3%	-99.27%	Trim
12	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-99.10%	Trim
13	MSFT	Microsoft CORP	-0.4%	-98.90%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.5%	-99.78%	Trim
15	WMT	Walmart INC	-0.5%	-99.96%	Trim
16	VTV	Vanguard Value ETF	-0.6%	-99.84%	Trim
17	AVGO	Broadcom INC	-0.7%	-99.64%	Trim
18	FVD	First Trust Value Line Dvd	-0.8%	-99.97%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	-99.99%	Trim
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.9%	-99.95%	Trim
21	VYM	Vanguard High Dvd Yield ETF	-1%	-99.57%	Trim
22	AAPL	Apple INC	-1%	-99.20%	Trim
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-99.94%	Trim
24	FTCS	First Trust Capital Strength	-1.1%	-99.92%	Trim
25	VOO	Vanguard S&p 500 ETF	-1.1%	-99.48%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-1.9%	-99.68%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-99.98%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-99.87%	Trim
29	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
32	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
33	DIVB	Ishares Core Dividend ETF	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
37	BBUS	Jpmorgan Betabuilders US Equ	—	EXIT	Sold out
38	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	MBB	Ishares Mbs ETF	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
44	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
47	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-01	Amendment	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR

FAQ

What is IFG Advisory, LLC and what type of investor is it?

IFG Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $34.9M, spread across 335 disclosed positions.

What are IFG Advisory, LLC's largest equity positions?

Based on the latest 13F filing, IFG Advisory, LLC's top holdings by market value are: 1. Commerce Bancshares INC (CBSH) — $5.3M (15.3%) 2. Delek Logistics Partners LP (DKL) — $1.7M (4.9%) 3. Mplx LP (MPLX) — $1.5M (4.3%) 4. Brookfield Infrastructure Partners L.P. (BIP) — $1.5M (4.2%) 5. Western Midstream Partners L (WES) — $1.4M (4.1%)

What changes did IFG Advisory, LLC make in its most recent portfolio filing?

In the latest quarter, IFG Advisory, LLC took a more defensive posture — trimming 28 positions and completely exiting 22 holdings. The largest of these moves: Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares Core Dividend ETF (DIVB)

What sectors does IFG Advisory, LLC focus on?

IFG Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.3% • Energy: 26.9% • Utilities: 12.6% • Information Technology: 8.9% • Industrials: 4.7% • Consumer Discretionary: 2.8%

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2016-12-31

Stale — no recent filing

Concentration70.5

Portfolio Stability18.5

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Longfellow Investment Management Co LLC

CIK 0001167487

Total reported value

$479.8M

243 stks

2026-03-31

Concentration15.0

Portfolio Stability40.5

Sector conviction72.9

2 of the top 5 holdings overlap, including Western Midstream Partners L

View detail

Fractal Investments LLC

CIK 0001843590

Total reported value

$845.0M

81 stks

2026-03-31

Concentration28.9

Portfolio Stability17.6

Sector conviction100.0

2 of the top 5 holdings overlap, including Mplx LP

View detail

Berkley W R CORP

CIK 0000011544

Total reported value

$1.9B

345 stks

2026-03-31

Concentration14.2

Portfolio Stability73.1

Sector conviction100.0

1 of the top 5 holdings overlap, including Western Midstream Partners L

View detail

IFG Advisory, LLC's SEC 13F Portfolio ($34.9M)

CIK: 0001728319

Diversified strategyHigh-turnover traderContrarian

Total reported value

$34.9M

Reporting period: 2026-03-31 · Number of holdings: 335

IFG Advisory, LLC disclosed 335 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.9M and a quarterly turnover rate of 197.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 14.34
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 73.91
Diversification: 100
Sizing Uniformity: 66.77

Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-99.9%　-$67.0M
Trim VTI
-100.0%　-$50.4M
Trim QQQ
-99.7%　-$53.9M
Trim VOO
-99.5%　-$37.1M
Trim FTCS
-99.9%　-$25.8M
Trim AAPL
-99.2%　-$44.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBSH	Commerce Bancshares INC	Stock-Financials	15.29%	—	—
2	DKL	Delek Logistics Partners LP	Stock-Other	4.92%	—	—
3	MPLX	Mplx LP	Stock-Energy	4.31%	—	—
4	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	4.18%	—	—
5	WES	Western Midstream Partners L	Stock-Energy	4.08%	—	—
6	ET	Energy Transfer LP	Stock-Energy	2.57%	—	+22.29%
7	BUFF	Innovator Laddered Allocatio	ETF-Other	2.35%	—	—
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.03%	+0.38%	-98.09%
9	WOR	Worthington Enterprises INC	Stock-Other	1.79%	—	—
10	SUN	Sunoco LP	Stock-Other	1.52%	—	+45.84%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	1.52%	—	-91.44%
12	NVDA	Nvidia CORP	Stock-Tech	1.35%	+0.06%	-98.30%
13	CAPL	Crossamerica Partners LP	Stock-Other	1.15%	—	—
14	WS	Worthington Steel INC	Stock-Other	1.04%	—	—
15	AAPL	Apple INC	Stock-Tech	0.97%	-1.00%	-99.20%
16	CAT	Caterpillar INC	Stock-Industrials	0.96%	—	-89.08%
17	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-94.70%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	-96.26%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.71%	-0.18%	-98.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	+0.17%	-97.89%
21	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.69%	—	—
22	DUHP	Dimensional US High Profi Et	ETF-Other	0.68%	—	—
23	DFIC	Dimensional International Co	ETF-Other	0.67%	—	—
24	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	-91.68%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.65%	—	-85.53%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.59%	-0.18%	-98.82%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	—	-94.97%
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.56%	-0.40%	-99.10%
29	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-97.85%
30	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.55%	—	-88.79%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	-90.10%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.54%	—	-78.07%
33	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.08%	-98.52%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-1.10%	-99.48%
35	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.42%	-98.90%
36	AKRE	Akre Focus ETF	ETF-Other	0.52%	—	-80.73%
37	UTG	Reaves Utility Income Fund	Stock-Other	0.51%	—	—
38	TRGP	Targa Resources CORP	Stock-Energy	0.50%	—	-68.06%
39	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.50%	—	-90.29%
40	SO	Southern Co/the	Stock-Utilities	0.49%	—	-98.45%
41	DFAU	Dimensional US Core Equity M	ETF-Other	0.49%	—	—
42	DIHP	Dimensional International Hi	ETF-Other	0.48%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-1.88%	-99.68%
44	DFAI	Dimensional International Co	ETF-Other	0.45%	—	-88.39%
45	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.45%	-0.12%	-98.72%
46	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.45%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	-0.08%	-98.62%
48	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.44%	—	—
49	BUFY	Ftvest Lddrdintlmod Buff ETF	ETF-Other	0.43%	—	—
50	SEIE	Sei Select Intl Equity	ETF-Other	0.42%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+7.4%

Performance Last 4 Quarters

+24.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.76
Alpha: +2.7%
Max Drawdown: -6.1%
Annualized Perf: +17.5%
Batting Avg vs S&P: +41.7%
Sortino: +3.12
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.14
Calmar: +2.87
Information Ratio: -0.35
Tracking Error: +4.8%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.9%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.61
Sharpe: +1.58
Stdev Sectors: +11.9%
Skewness: -0.19
Kurtosis: -0.33
Upside Potential: +4.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	335	$34.9M	100	1CBSH 2DKL 3MPLX Top holdings2026-03-31 1.CBSH 2.DKL 3.MPLX 4.BIP 5.WES 6.ET 7.BUFF 8.DFAC 9.WOR 10.SUN
2025-12-31	750	$2.3B	12	1SPY 2QQQ 3VTI Top holdings2025-12-31 1.SPY 2.QQQ 3.VTI 4.AAPL 5.DFAC 6.VOO 7.NOBL 8.VYM 9.NVDA 10.FTCS
2025-09-30	763	$2.2B	30	1SPY 2QQQ 3VTI Top holdings2025-09-30 1.SPY 2.QQQ 3.VTI 4.AAPL 5.DFAC 6.NOBL 7.VOO 8.FTCS 9.NVDA 10.VYM
2025-06-30	737	$2.0B	0	1SPY 2QQQ 3VTI Top holdings2025-06-30 1.SPY 2.QQQ 3.VTI 4.NOBL 5.DFAC 6.AAPL 7.VOO 8.FTCS 9.VYM 10.NVDA
2025-03-31	692	$1.8B	100	1VTI 2SPY 3NOBL Top holdings2025-03-31 1.VTI 2.SPY 3.NOBL 4.QQQ 5.AAPL 6.DFAC 7.FTCS 8.VOO 9.VYM 10.OMFL
2024-12-31	672	$1.8B	0	1VTI 2QQQ 3SPY Top holdings2024-12-31 1.VTI 2.QQQ 3.SPY 4.AAPL 5.NOBL 6.DFAC 7.VOO 8.FTCS 9.VYM 10.OMFL
2024-09-30	385	$1.6B	0	1VTI 2VOO 3SPY Top holdings2024-09-30 1.VTI 2.VOO 3.SPY 4.QQQ 5.NOBL 6.AAPL 7.DFAC 8.FTCS 9.VYM 10.OMFL
2024-06-30	618	$1.6B	0	1SPY 2VTI 3QQQ Top holdings2024-06-30 1.SPY 2.VTI 3.QQQ 4.VOO 5.NOBL 6.AAPL 7.DFAC 8.FTCS 9.SPYM 10.OMFL
2024-03-31	365	$1.3B	0	1VOO 2VTI 3QQQ Top holdings2024-03-31 1.VOO 2.VTI 3.QQQ 4.NOBL 5.FTCS 6.DFAC 7.FVD 8.AAPL 9.OMFL 10.VYM
2023-12-31	576	$1.4B	0	1SPY 2VTI 3OMFL Top holdings2023-12-31 1.SPY 2.VTI 3.OMFL 4.VOO 5.NOBL 6.QQQ 7.FTCS 8.AAPL 9.DFAC 10.FVD
2023-09-30	537	$1.2B	0	1SPY 2VTI 3NOBL Top holdings2023-09-30 1.SPY 2.VTI 3.NOBL 4.VOO 5.FTCS 6.AAPL 7.QQQ 8.DFAC 9.FVD 10.VYM
2023-06-30	323	$1.1B	0	1SPY 2VTI 3FTCS Top holdings2023-06-30 1.SPY 2.VTI 3.FTCS 4.NOBL 5.VOO 6.AAPL 7.FVD 8.QQQ 9.DFAC 10.VYM
2023-03-31	509	$1.1B	0	146436E2SPY 3FTCS Top holdings2023-03-31 1.46436E 2.SPY 3.FTCS 4.NOBL 5.FVD 6.VOO 7.DFAC 8.QQQ 9.AAPL 10.VYM
2022-12-31	488	$1.0B	0	146436E2FTCS 3NOBL Top holdings2022-12-31 1.46436E 2.FTCS 3.NOBL 4.SPY 5.FVD 6.VOO 7.DFAC 8.VYM 9.QQQ 10.AAPL
2022-09-30	518	$1.1B	0	1SPY 2QQQ346436E Top holdings2022-09-30 1.SPY 2.QQQ 3.46436E 4.FTCS 5.VOO 6.AAPL 7.FVD 8.DFAC 9.NOBL 10.EFA
2022-06-30	460	$941.6M	0	1SPY 2SPTI 3FTCS Top holdings2022-06-30 1.SPY 2.SPTI 3.FTCS 4.VOO 5.NOBL 6.FVD 7.ITOT 8.DFAC 9.QQQ 10.AAPL
2022-03-31	490	$991.0M	0	1SPY 2FTCS 3VOO Top holdings2022-03-31 1.SPY 2.FTCS 3.VOO 4.AAPL 5.QQQ 6.NOBL 7.FVD 8.VTI 9.VYM 10.SPHD
2021-12-31	498	$1.0B	0	1SPY 2FTCS 3VOO Top holdings2021-12-31 1.SPY 2.FTCS 3.VOO 4.DFAC 5.NOBL 6.AAPL 7.QQQ 8.FVD 9.VTI 10.VYM
2021-09-30	478	$928.1M	0	1SPY 2FTCS 3DFAC Top holdings2021-09-30 1.SPY 2.FTCS 3.DFAC 4.VOO 5.NOBL 6.QQQ 7.FVD 8.AAPL 9.VTI 10.VYM
2021-06-30	472	$899.1M	100	1SPY 2FTCS 3DFAC Top holdings2021-06-30 1.SPY 2.FTCS 3.DFAC 4.NOBL 5.VOO 6.FVD 7.QQQ 8.AAPL 9.VTI 10.VYM
2021-03-31	470	$802.8M	18	1FTCS 2NOBL 3SPY Top holdings2021-03-31 1.FTCS 2.NOBL 3.SPY 4.VOO 5.FVD 6.QQQ 7.AAPL 8.VTI 9.VYM 10.GLD
2020-12-31	448	$722.5M	22	1FTCS 2NOBL 3VOO Top holdings2020-12-31 1.FTCS 2.NOBL 3.VOO 4.QQQ 5.SPY 6.AAPL 7.FVD 8.VTI 9.VYM 10.MTUM
2020-09-30	410	$617.7M	19	1FTCS 2VOO 3NOBL Top holdings2020-09-30 1.FTCS 2.VOO 3.NOBL 4.QQQ 5.FVD 6.SPY 7.AAPL 8.VTI 9.VYM 10.MTUM
2020-06-30	384	$554.7M	31	1FTCS 2VOO 3FVD Top holdings2020-06-30 1.FTCS 2.VOO 3.FVD 4.NOBL 5.QQQ 6.VTI 7.AAPL 8.SPY 9.VYM 10.GLD
2020-03-31	357	$447.9M	30	1NOBL 2FTCS 3FVD Top holdings2020-03-31 1.NOBL 2.FTCS 3.FVD 4.VOO 5.VTI 6.QQQ 7.AAPL 8.SPY 9.VYM 10.78462F
2019-12-31	407	$547.8M	12	1NOBL 2VOO 3FVD Top holdings2019-12-31 1.NOBL 2.VOO 3.FVD 4.FTCS 5.VTI 6.VYM 7.AAPL 8.QQQ 9.SPY 10.DVY
2019-09-30	395	$515.5M	73	1NOBL 2VOO 3FVD Top holdings2019-09-30 1.NOBL 2.VOO 3.FVD 4.FTCS 5.VTI 6.VYM 7.SPY 8.QQQ 9.AAPL 10.DVY
2019-06-30	342	$563.8M	23	1FDN 2VOO 3IEFA Top holdings2019-06-30 1.FDN 2.VOO 3.IEFA 4.NOBL 5.BND 6.MDY 7.USMV 8.VYM 9.VEA 10.IWD
2019-03-31	336	$522.7M	36	1FDN 2VOO 3IEFA Top holdings2019-03-31 1.FDN 2.VOO 3.IEFA 4.NOBL 5.BND 6.VGK 7.MDY 8.VYM 9.IWD 10.USMV
2018-12-31	308	$424.3M	32	1FDN 2IEFA 3VOO Top holdings2018-12-31 1.FDN 2.IEFA 3.VOO 4.BND 5.NOBL 6.VEU 7.MDY 8.VYM 9.IWD 10.QQQ
2018-09-30	377	$531.9M	17	1FDN 2IEFA 3VOO Top holdings2018-09-30 1.FDN 2.IEFA 3.VOO 4.BND 5.NOBL 6.VEU 7.MDY 8.IWD 9.AAPL 10.VYM
2018-06-30	341	$486.2M	37	1FDN 2IEFA 3VOO Top holdings2018-06-30 1.FDN 2.IEFA 3.VOO 4.BND 5.VEU 6.NOBL 7.MDY 8.IWD 9.VYM 10.QQQ
2018-03-31	332	$449.8M	23	1FPE 2IEFA 3VOO Top holdings2018-03-31 1.FPE 2.IEFA 3.VOO 4.BND 5.VEU 6.NOBL 7.MDY 8.IWD 9.73937B 10.VYM
2017-12-31	322	$444.1M	—	1FPE 2IEFA 3BND Top holdings2017-12-31 1.FPE 2.IEFA 3.BND 4.VOO 5.VEU 6.NOBL 7.IWD 8.73937B 9.MDY 10.VYM

Holding changes this quarter

Position changes disclosed by IFG Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.4%	-98.09%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-97.89%	Trim
3	NVDA	Nvidia CORP	+0.1%	-98.30%	Trim
4	VUG	Vanguard Growth ETF	-0.1%	-98.52%	Trim
5	VGT	Vanguard Info Tech ETF	-0.1%	-98.62%	Trim
6	IVV	Ishares Core S&p 500 ETF	-0.1%	-98.71%	Trim
7	TCAF	T Rowe Prc Cap Appreciation	-0.1%	-98.72%	Trim
8	DFAX	Dimensional World Ex US Core	-0.2%	-98.83%	Trim
9	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-98.82%	Trim
10	AMZN	Amazon.com INC	-0.2%	-99.00%	Trim
11	GTO	Invesco Total Return Bond Et	-0.3%	-99.27%	Trim
12	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-99.10%	Trim
13	MSFT	Microsoft CORP	-0.4%	-98.90%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.5%	-99.78%	Trim
15	WMT	Walmart INC	-0.5%	-99.96%	Trim
16	VTV	Vanguard Value ETF	-0.6%	-99.84%	Trim
17	AVGO	Broadcom INC	-0.7%	-99.64%	Trim
18	FVD	First Trust Value Line Dvd	-0.8%	-99.97%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	-99.99%	Trim
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.9%	-99.95%	Trim
21	VYM	Vanguard High Dvd Yield ETF	-1%	-99.57%	Trim
22	AAPL	Apple INC	-1%	-99.20%	Trim
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-99.94%	Trim
24	FTCS	First Trust Capital Strength	-1.1%	-99.92%	Trim
25	VOO	Vanguard S&p 500 ETF	-1.1%	-99.48%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-1.9%	-99.68%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-99.98%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-99.87%	Trim
29	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
32	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
33	DIVB	Ishares Core Dividend ETF	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
37	BBUS	Jpmorgan Betabuilders US Equ	—	EXIT	Sold out
38	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	MBB	Ishares Mbs ETF	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
44	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
47	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-01	Amendment	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR