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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.9B
$731K 0.07%
4,614
-172
-4% -$25.6K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$726K 0.07%
7,837
+5,298
+209% +$489K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$31.1B
$716K 0.07%
8,786
-31
-0.4% -$2.59K
GIS icon
254
General Mills
GIS
$19.5B
$715K 0.07%
8,527
-1,492
-15% -$122K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.51B
$714K 0.07%
9,081
-186
-2% -$15.6K
MO icon
256
Altria Group
MO
$122B
$712K 0.07%
15,581
-9,335
-37% -$423K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$711K 0.07%
5,034
+1,914
+61% +$268K
T icon
258
AT&T
T
$167B
$708K 0.07%
38,501
-14,405
-27% -$258K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.8B
$704K 0.07%
14,095
-2,235
-14% -$110K
BTI icon
260
British American Tobacco
BTI
$131B
$703K 0.07%
17,598
+294
+2% +$11.6K
V icon
261
Visa
V
$689B
$699K 0.07%
3,364
-38
-1% -$7.66K
FDT icon
262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$692K 0.07%
14,515
+121
+0.8% +$5.59K
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$686K 0.07%
14,835
+2,325
+19% +$108K
GAL icon
264
State Street Global Allocation ETF
GAL
$302M
$682K 0.07%
18,182
-1,385
-7% -$52.7K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$122B
$682K 0.07%
2,362
+29
+1% +$8.84K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$677K 0.07%
6,422
-10,365
-62% -$1.08M
NOC icon
267
Northrop Grumman
NOC
$77.8B
$677K 0.07%
1,240
-867
-41% -$452K
LMT icon
268
Lockheed Martin
LMT
$134B
$667K 0.07%
1,372
-851
-38% -$395K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$664K 0.07%
39,547
-15,258
-28% -$256K
SPVM icon
270
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$658K 0.07%
13,343
– –
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$654K 0.07%
20,568
+2,677
+15% +$84.7K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$647K 0.06%
6,208
-1,158
-16% -$120K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$72.2B
$638K 0.06%
10,906
-3,051
-22% -$183K
IAK icon
274
iShares US Insurance ETF
IAK
$514M
$627K 0.06%
6,867
-2,881
-30% -$257K
IYJ icon
275
iShares US Industrials ETF
IYJ
$2B
$622K 0.06%
6,458
+2
+0% +$189
9 10
11
12 13

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.