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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
Cap. Flow
+$257M
Cap. Flow %
23.34%
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$33.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.72M
3
CBSH icon
Commerce Bancshares
CBSH
+$5.86M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.64M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$758K 0.07%
6,636
+1,816
+38% +$215K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$756K 0.07%
7,366
-557
-7% -$58.1K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$755K 0.07%
8,391
+4,014
+92% +$400K
NSC icon
254
Norfolk Southern
NSC
$77.1B
$752K 0.07%
3,589
-638
-15% -$153K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.51B
$750K 0.07%
9,267
-584
-6% -$51.3K
HON icon
256
Honeywell
HON
$77.9B
$747K 0.07%
4,752
+1,784
+60% +$311K
GNTX icon
257
Gentex
GNTX
$4.88B
$738K 0.07%
30,976
-1,572
-5% -$43.1K
NVS icon
258
Novartis
NVS
$297B
$736K 0.07%
+9,688
New +$803K
TXN icon
259
Texas Instruments
TXN
$255B
$734K 0.07%
4,744
-101
-2% -$16.9K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$727K 0.07%
20,212
+143
+0.7% +$5.99K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.8B
$726K 0.07%
16,330
+1,859
+13% +$91.5K
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$721K 0.07%
15,020
+369
+3% +$19.5K
RF icon
263
Regions Financial
RF
$26.2B
$711K 0.06%
35,441
+9,920
+39% +$209K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31.1B
$707K 0.06%
8,817
+1,701
+24% +$153K
GAL icon
265
State Street Global Allocation ETF
GAL
$302M
$704K 0.06%
19,567
-150
-0.8% -$5.87K
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$700K 0.06%
6,682
+248
+4% +$30.2K
SDVY icon
267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$698K 0.06%
30,214
-3,933
-12% -$100K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$692K 0.06%
10,982
+5,884
+115% +$406K
MTB icon
269
M&T Bank
MTB
$36B
$690K 0.06%
3,918
-50
-1% -$8.85K
WAFD icon
270
WaFd
WAFD
$2.69B
$689K 0.06%
22,984
– –
WHR icon
271
Whirlpool
WHR
$2.44B
$685K 0.06%
5,084
+1,587
+45% +$253K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$682K 0.06%
6,666
+3,230
+94% +$356K
RS icon
273
Reliance Steel & Aluminium
RS
$20.6B
$676K 0.06%
3,877
-23
-0.6% -$4.23K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$122B
$675K 0.06%
+2,333
New +$671K
DE icon
275
Deere & Co
DE
$169B
$671K 0.06%
2,012
+495
+33% +$170K
9 10
11
12 13

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IFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.

  • IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
  • IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
  • IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
  • IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
  • IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
  • IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.