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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$843K 0.07%
11,593
+1,158
+11% +$84.8K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$842K 0.07%
29,246
+400
+1% +$11.2K
FEM icon
228
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$838K 0.07%
39,561
+2,746
+7% +$58.5K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.6B
$835K 0.07%
36,459
+10,194
+39% +$236K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$834K 0.07%
17,490
-3,893
-18% -$187K
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$829K 0.07%
16,371
-1,050
-6% -$53.1K
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$806K 0.07%
23,348
-25
-0.1% -$835
OMFS icon
233
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$805K 0.07%
22,215
+992
+5% +$34.5K
QQQX icon
234
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$768K 0.07%
30,803
+1,353
+5% +$32.8K
NTRS icon
235
Northern Trust
NTRS
$22.2B
$767K 0.07%
10,343
– –
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$14.3B
$759K 0.07%
24,164
+12,268
+103% +$348K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
$755K 0.07%
10,408
-275
-3% -$20K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$748K 0.07%
+11,489
New +$700K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$730K 0.06%
14,540
-535
-4% -$26.9K
TDTF icon
240
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$729K 0.06%
30,795
+8,790
+40% +$212K
MO icon
241
Altria Group
MO
$122B
$719K 0.06%
15,875
+3
+0% +$136
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$717K 0.06%
15,233
+1,892
+14% +$89.1K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$712K 0.06%
17,507
-185
-1% -$7.46K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$712K 0.06%
15,721
-14,212
-47% -$642K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.6B
$701K 0.06%
13,597
-406
-3% -$20.4K
GSK icon
246
GSK
GSK
$103B
$692K 0.06%
19,424
+1,561
+9% +$56K
FRME icon
247
First Merchants
FRME
$2.72B
$676K 0.06%
23,930
– –
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$675K 0.06%
14,108
-1,194
-8% -$55.4K
BWA icon
249
BorgWarner
BWA
$13.2B
$665K 0.06%
15,435
-250
-2% -$10.3K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.44B
$663K 0.06%
12,915
+6,768
+110% +$347K
8 9
10
11 12

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.