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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$704K 0.07%
19,187
+1,755
+10% +$67.4K
NOC icon
252
Northrop Grumman
NOC
$78.7B
$691K 0.07%
1,546
+25
+2% +$10.3K
LLY icon
253
Eli Lilly
LLY
$1.09T
$685K 0.07%
2,394
+2
+0.1% +$515
FOX icon
254
Fox Class B
FOX
$21.7B
$684K 0.07%
+18,868
New +$702K
RDIV icon
255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$674K 0.07%
15,387
-165
-1% -$7K
STT icon
256
State Street
STT
$49.8B
$674K 0.07%
7,741
-877
-10% -$81.2K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$673K 0.07%
4,418
+149
+3% +$22.7K
MTB icon
258
M&T Bank
MTB
$36.5B
$672K 0.07%
3,968
+679
+21% +$120K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$669K 0.07%
19,607
+9,055
+86% +$317K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.3B
$666K 0.07%
12,474
+2,242
+22% +$120K
QYLD icon
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$664K 0.07%
+31,670
New +$654K
RF icon
262
Regions Financial
RF
$26.5B
$657K 0.07%
29,558
-2,602
-8% -$61.2K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$654K 0.07%
11,364
+396
+4% +$23.3K
CLX icon
264
Clorox
CLX
$12B
$651K 0.07%
4,688
+617
+15% +$94.6K
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$646K 0.07%
5,568
-524
-9% -$61.1K
SRCE icon
266
1st Source
SRCE
$2.17B
$643K 0.06%
13,906
+7,974
+134% +$394K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$643K 0.06%
7,476
-1,090
-13% -$96.7K
FDT icon
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$618K 0.06%
+10,694
New +$621K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$617K 0.06%
10,381
-1,203
-10% -$71.8K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$2.83B
$616K 0.06%
6,806
-6,104
-47% -$549K
DE icon
271
Deere & Co
DE
$173B
$615K 0.06%
1,481
+46
+3% +$17.6K
IXN icon
272
iShares Global Tech ETF
IXN
$8.11B
$613K 0.06%
10,567
+178
+2% +$10.3K
RIGS icon
273
ALPS Strategic Income Fund
RIGS
$60.4M
$613K 0.06%
25,889
-2,756
-10% -$66.2K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6B
$613K 0.06%
+2,009
New +$612K
MDLZ icon
275
Mondelez International
MDLZ
$80B
$612K 0.06%
9,764
+214
+2% +$13.9K
9 10
11
12 13

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

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

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.