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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$124B
$1.28M 0.1%
13,122
-649
-5% -$61.3K
BAC icon
227
Bank of America
BAC
$438B
$1.28M 0.1%
33,673
-2,800
-8% -$96.1K
TDTF icon
228
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.27M 0.09%
53,706
+1,751
+3% +$41.2K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$1.27M 0.09%
22,061
+17,339
+367% +$965K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.09%
47,682
-12,888
-21% -$334K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.16B
$1.22M 0.09%
20,746
+4,454
+27% +$252K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.19M 0.09%
21,152
-278
-1% -$15.6K
FTA icon
233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.18M 0.09%
15,467
-545
-3% -$39.1K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.42B
$1.16M 0.09%
10,045
+1,845
+23% +$193K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.09%
14,203
-1,710
-11% -$140K
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.16M 0.09%
28,357
+4,148
+17% +$158K
DFCF icon
237
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.15M 0.09%
27,436
+1,706
+7% +$71.6K
ET icon
238
Energy Transfer Partners
ET
$69.2B
$1.14M 0.09%
72,693
+26,394
+57% +$384K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.08%
22,319
+1,912
+9% +$96.9K
STT icon
240
State Street
STT
$49.8B
$1.11M 0.08%
14,414
+1,887
+15% +$140K
TJX icon
241
TJX Companies
TJX
$177B
$1.11M 0.08%
10,896
-1,378
-11% -$134K
FLTR icon
242
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.1M 0.08%
43,291
+3,614
+9% +$91.6K
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.1M 0.08%
27,543
+3,814
+16% +$138K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.08%
10,055
+1,270
+14% +$137K
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.05M 0.08%
24,584
+3,547
+17% +$150K
T icon
246
AT&T
T
$173B
$1.05M 0.08%
59,546
+23,412
+65% +$400K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1M 0.07%
18,526
+14,314
+340% +$747K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.07%
12,555
+2,767
+28% +$212K
PFE icon
249
Pfizer
PFE
$145B
$991K 0.07%
35,707
-5,481
-13% -$152K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$990K 0.07%
19,311
+2,208
+13% +$113K
8 9
10
11 12

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.