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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.08%
22,833
-2,149
-9% -$80.8K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$844K 0.08%
29,686
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$836K 0.08%
17,904
-8,388
-32% -$381K
DIS icon
229
Walt Disney
DIS
$168B
$823K 0.08%
9,480
-3,882
-29% -$371K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$823K 0.08%
9,013
-829
-8% -$76.3K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$814K 0.08%
16,456
+3,199
+24% +$156K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.8B
$812K 0.08%
12,378
-355,238
-97% -$22.3M
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$810K 0.08%
20,252
-9,302
-31% -$373K
GNTX icon
234
Gentex
GNTX
$4.88B
$803K 0.08%
29,461
-1,515
-5% -$40.4K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$801K 0.08%
23,940
-13,542
-36% -$450K
DFCF icon
236
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$800K 0.08%
+19,279
New +$797K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$787K 0.08%
12,198
-174
-1% -$12.1K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.5B
$785K 0.08%
5,178
-4,284
-45% -$641K
WOR icon
239
Worthington Enterprises
WOR
$2.79B
$780K 0.08%
25,467
– –
QCOM icon
240
Qualcomm
QCOM
$179B
$778K 0.08%
7,081
-282
-4% -$33K
DE icon
241
Deere & Co
DE
$169B
$773K 0.08%
1,804
-208
-10% -$84.5K
WAFD icon
242
WaFd
WAFD
$2.69B
$764K 0.08%
22,775
-209
-0.9% -$7.31K
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$757K 0.08%
6,291
-2,611
-29% -$307K
GSK icon
244
GSK
GSK
$104B
$753K 0.08%
21,443
-82
-0.4% -$2.73K
OXM icon
245
Oxford Industries
OXM
$602M
$753K 0.08%
8,090
+1,679
+26% +$168K
SRCE icon
246
1st Source
SRCE
$2.09B
$753K 0.08%
14,193
+287
+2% +$15.6K
FTC icon
247
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$749K 0.07%
8,194
-1,772
-18% -$164K
FBT icon
248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$748K 0.07%
4,857
+2,527
+108% +$373K
COST icon
249
Costco
COST
$422B
$744K 0.07%
1,631
-1,008
-38% -$493K
OMFS icon
250
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$733K 0.07%
21,451
+1,552
+8% +$53.8K
8 9
10
11 12

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.