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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.67M 0.11%
+20,601
New +$1.63M
GL icon
227
Globe Life
GL
$13.5B
$1.67M 0.11%
15,746
-303
-2% -$29.1K
BP icon
228
BP
BP
$109B
$1.64M 0.1%
52,336
-670
-1% -$22.7K
ALB icon
229
Albemarle
ALB
$13.7B
$1.62M 0.1%
17,083
-781
-4% -$69.3K
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.6M 0.1%
26,238
+2,330
+10% +$140K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.6M 0.1%
13,987
+1,324
+10% +$143K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.59M 0.1%
34,584
+677
+2% +$29.2K
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.58M 0.1%
26,375
-15,237
-37% -$913K
KR icon
234
Kroger
KR
$35.5B
$1.58M 0.1%
27,541
+1,828
+7% +$98.1K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.8B
$1.57M 0.1%
16,160
+284
+2% +$26.1K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.54M 0.1%
31,117
+13,659
+78% +$669K
CVS icon
237
CVS Health
CVS
$137B
$1.53M 0.1%
24,261
-304
-1% -$17.7K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.51M 0.1%
29,876
+5,905
+25% +$298K
XSMO icon
239
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.46M 0.09%
+22,040
New +$1.4M
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.45M 0.09%
16,177
+8,469
+110% +$726K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.43M 0.09%
10,069
+207
+2% +$28K
TDTF icon
242
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.42M 0.09%
59,063
+5,234
+10% +$124K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18.6B
$1.41M 0.09%
40,143
– –
S icon
244
SentinelOne
S
$6.22B
$1.4M 0.09%
+58,638
New +$1.32M
BAC icon
245
Bank of America
BAC
$436B
$1.4M 0.09%
35,213
+1,084
+3% +$43.4K
AOR icon
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.38M 0.09%
23,259
+2,176
+10% +$125K
STT icon
247
State Street
STT
$50.7B
$1.37M 0.09%
15,526
-243
-2% -$20K
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.37M 0.09%
17,193
-2,927
-15% -$224K
O icon
249
Realty Income
O
$61.1B
$1.3M 0.08%
20,485
+2,311
+13% +$138K
FTGS icon
250
First Trust Growth Strength ETF
FTGS
$1.27B
$1.28M 0.08%
41,093
-40,514
-50% -$1.24M
8 9
10
11 12

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.