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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$885K 0.08%
27,248
+6,680
+32% +$215K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$885K 0.08%
17,421
-3,006
-15% -$152K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$883K 0.08%
11,808
-390
-3% -$28K
FLTR icon
229
VanEck IG Floating Rate ETF
FLTR
$2.94B
$878K 0.08%
+35,173
New +$882K
NSC icon
230
Norfolk Southern
NSC
$76.1B
$868K 0.08%
4,094
+508
+14% +$118K
DFCF icon
231
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$864K 0.08%
20,318
+1,039
+5% +$43.9K
FDT icon
232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$861K 0.08%
16,993
+2,478
+17% +$125K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$853K 0.08%
28,777
-862
-3% -$25.4K
OXM icon
234
Oxford Industries
OXM
$613M
$840K 0.08%
7,954
-136
-2% -$15.2K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$31B
$827K 0.08%
9,318
+532
+6% +$45.3K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$824K 0.08%
28,846
-840
-3% -$25.1K
ADP icon
237
Automatic Data Processing
ADP
$106B
$823K 0.08%
3,697
+52
+1% +$11.7K
GNTX icon
238
Gentex
GNTX
$5.12B
$820K 0.08%
29,269
-192
-0.7% -$5.41K
GS icon
239
Goldman Sachs
GS
$305B
$796K 0.07%
2,432
-414
-15% -$144K
FTC icon
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$794K 0.07%
8,536
+342
+4% +$31.8K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.07%
22,872
+39
+0.2% +$1.38K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$789K 0.07%
19,221
-1,031
-5% -$42.1K
FRME icon
243
First Merchants
FRME
$2.74B
$789K 0.07%
23,930
-34
-0.1% -$1.35K
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$783K 0.07%
23,373
-567
-2% -$19.4K
FEM icon
245
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$780K 0.07%
+36,815
New +$792K
T icon
246
AT&T
T
$169B
$778K 0.07%
40,411
+1,910
+5% +$36.5K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$770K 0.07%
10,435
-6,114
-37% -$447K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.8B
$764K 0.07%
10,683
-1,695
-14% -$119K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$764K 0.07%
15,075
-1,381
-8% -$69.3K
COST icon
250
Costco
COST
$429B
$764K 0.07%
1,536
-95
-6% -$46.6K
8 9
10
11 12

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.