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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.62M 0.1%
+17,784
New +$1.58M
TFC icon
227
Truist Financial
TFC
$63.2B
$1.54M 0.1%
39,698
+2,308
+6% +$87.2K
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.53M 0.1%
36,786
+9,350
+34% +$387K
DISV icon
229
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.51M 0.1%
56,274
+4,796
+9% +$132K
BUFQ icon
230
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.51M 0.1%
51,191
+28,989
+131% +$831K
EMN icon
231
Eastman Chemical
EMN
$7.8B
$1.51M 0.1%
15,438
+137
+0.9% +$13.6K
MDYV icon
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.47M 0.09%
20,120
+441
+2% +$32.4K
CVS icon
233
CVS Health
CVS
$137B
$1.45M 0.09%
24,565
-20,306
-45% -$1.27M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.09%
33,907
-34
-0.1% -$1.43K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$1.44M 0.09%
13,536
+3,481
+35% +$371K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.44B
$1.44M 0.09%
27,912
+10,401
+59% +$537K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$1.43M 0.09%
87,926
+15,233
+21% +$239K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.42M 0.09%
23,908
+1,847
+8% +$106K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.41M 0.09%
33,957
+22,107
+187% +$921K
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.38M 0.09%
+6,979
New +$1.29M
BAC icon
241
Bank of America
BAC
$435B
$1.36M 0.09%
34,129
+456
+1% +$17.5K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82B
$1.34M 0.09%
+7,677
New +$1.34M
AMD icon
243
Advanced Micro Devices
AMD
$851B
$1.33M 0.09%
+8,207
New +$1.32M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.09%
15,876
+350
+2% +$28.9K
GL icon
245
Globe Life
GL
$13.5B
$1.32M 0.08%
16,049
-1,527
-9% -$126K
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.32M 0.08%
14,211
+2,192
+18% +$203K
V icon
247
Visa
V
$677B
$1.32M 0.08%
+5,018
New +$1.38M
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.32M 0.08%
12,663
-507
-4% -$52.8K
KR icon
249
Kroger
KR
$34.8B
$1.28M 0.08%
25,713
-250
-1% -$13.5K
SPY icon
250
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.08%
+1,845
New +$966K
8 9
10
11 12

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.