IFG Advisory’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

IFG Advisory’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,204	Closed	-$464K	–	559
2024 Q2	$464K	Buy	+6,204	New	+$468K	0.03%	414
2024 Q1	–	Sell	-73,757	Closed	-$5.39M	–	525
2023 Q4	$5.39M	Buy	73,757 +15,846	+27%	+$1.09M	0.39%	57
2023 Q3	$3.88M	Sell	57,911 -28,345	-33%	-$1.97M	0.33%	74
2023 Q2	$6.03M	Buy	86,256 +14,445	+20%	+$1.02M	0.53%	45
2023 Q1	$4.98M	Buy	71,811 +2,881	+4%	+$195K	0.47%	50
2022 Q4	$4.42M	Sell	68,930 -52	-0.1%	-$3.2K	0.44%	53
2022 Q3	$3.85M	Buy	68,982 +39,072	+131%	+$2.41M	0.35%	63
2022 Q2	$1.85M	Sell	29,910 -2,354	-7%	-$157K	0.2%	111
2022 Q1	$2.33M	Sell	32,264 -12,970	-29%	-$947K	0.23%	105
2021 Q4	$3.47M	Buy	45,234 +4,432	+11%	+$339K	0.34%	66
2021 Q3	$3.07M	Buy	40,802 +6,770	+20%	+$523K	0.33%	66
2021 Q2	$2.57M	Buy	34,032 +27,490	+420%	+$2.07M	0.29%	80
2021 Q1	$471K	Buy	+6,542	New	+$468K	0.06%	309

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

IFG Advisory's QEFA Position: Q3 2024 in Review

IFG Advisory sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q3 2024, closing a stake of 6,204 shares — an estimated $464K sold.

IFG Advisory first reported a position in QEFA in Q1 2021 and held it in 13 quarters. The position peaked at $6.03M in Q2 2023. 121 funds tracked by Wall St. Rank hold QEFA as of Q3 2024.

IFG Advisory reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q3 2024 after selling out during the quarter.
IFG Advisory sold 6,204 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2024, an estimated $464K.
IFG Advisory first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2021 and held it in 13 quarters.
IFG Advisory's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $6.03M in Q2 2023.
121 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2024.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.