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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$844K 0.09%
12,846
+2,334
+22% +$151K
ADP icon
227
Automatic Data Processing
ADP
$107B
$842K 0.09%
3,704
-384
-9% -$82.2K
TSN icon
228
Tyson Foods
TSN
$21.7B
$837K 0.08%
9,338
-285
-3% -$26K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$833K 0.08%
7,968
+147
+2% +$15.7K
TRV icon
230
Travelers Companies
TRV
$82.6B
$824K 0.08%
4,509
-94
-2% -$16.1K
O icon
231
Realty Income
O
$61.7B
$818K 0.08%
11,804
+4,202
+55% +$286K
WOR icon
232
Worthington Enterprises
WOR
$2.84B
$813K 0.08%
25,668
-192
-0.7% -$6.63K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$805K 0.08%
12,811
+7,081
+124% +$458K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$783K 0.08%
6,835
+5,161
+308% +$578K
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.99B
$774K 0.08%
7,349
-39
-0.5% -$4.12K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$769K 0.08%
15,020
+1,069
+8% +$54.8K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$31B
$763K 0.08%
7,230
+442
+7% +$45.9K
V icon
238
Visa
V
$703B
$753K 0.08%
3,397
+226
+7% +$48.9K
GIS icon
239
General Mills
GIS
$20.2B
$749K 0.08%
11,065
-1,039
-9% -$69.7K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$748K 0.08%
15,823
-993
-6% -$47.9K
BNY
241
Bank of New York Mellon
BNY
$106B
$747K 0.08%
15,053
-2,875
-16% -$163K
SPBO icon
242
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$745K 0.08%
23,292
-6,474
-22% -$214K
RSPN icon
243
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$743K 0.08%
+19,710
New +$734K
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$727K 0.07%
29,002
-617
-2% -$15.7K
SPIP icon
245
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$725K 0.07%
23,976
+833
+4% +$25.5K
D icon
246
Dominion Energy
D
$62.3B
$723K 0.07%
8,512
-459
-5% -$36.9K
WAFD icon
247
WaFd
WAFD
$2.72B
$720K 0.07%
21,957
-1,728
-7% -$60.6K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$95B
$715K 0.07%
4,806
-810
-14% -$118K
RS icon
249
Reliance Steel & Aluminium
RS
$21B
$715K 0.07%
3,900
-525
-12% -$90.8K
SLV icon
250
iShares Silver Trust
SLV
$27.6B
$712K 0.07%
31,154
-8,292
-21% -$184K
8 9
10
11 12

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.