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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.06%
22,956
+84
+0.4% +$2.74K
GAL icon
252
State Street Global Allocation ETF
GAL
$302M
$654K 0.06%
16,342
-800
-5% -$31.6K
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$17.7B
$648K 0.06%
13,118
+2,701
+26% +$133K
T icon
254
AT&T
T
$165B
$644K 0.06%
40,359
-52
-0.1% -$886
SPVM icon
255
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$641K 0.06%
13,343
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$634K 0.06%
10,387
+217
+2% +$12.4K
RIGS icon
257
ALPS Strategic Income Fund
RIGS
$60.4M
$628K 0.06%
27,660
+166
+0.6% +$3.79K
FMHI icon
258
First Trust Municipal High Income ETF
FMHI
$980M
$624K 0.06%
13,248
+2,703
+26% +$127K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$153B
$624K 0.06%
11,120
+2,162
+24% +$121K
FHN icon
260
First Horizon
FHN
$12.1B
$620K 0.06%
55,002
+2
+0% +$27
IAU icon
261
iShares Gold Trust
IAU
$63B
$618K 0.05%
16,995
+327
+2% +$12.3K
PEY icon
262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$586K 0.05%
30,512
+225
+0.7% +$4.34K
WAFD icon
263
WaFd
WAFD
$2.72B
$585K 0.05%
22,042
-566
-3% -$15.7K
SRCE icon
264
1st Source
SRCE
$2.07B
$584K 0.05%
13,923
– –
UL icon
265
Unilever
UL
$131B
$575K 0.05%
9,796
+971
+11% +$57.7K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$567K 0.05%
24,586
+4,688
+24% +$109K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$566K 0.05%
11,289
+894
+9% +$45K
ATLO icon
268
AMES National
ATLO
$266M
$547K 0.05%
30,330
+7,378
+32% +$139K
RF icon
269
Regions Financial
RF
$26.3B
$547K 0.05%
30,674
+7,950
+35% +$140K
SIVR icon
270
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$544K 0.05%
24,875
-285
-1% -$6.62K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$539K 0.05%
33,772
-3,044
-8% -$48.4K
SLV icon
272
iShares Silver Trust
SLV
$28.1B
$527K 0.05%
25,235
+200
+0.8% +$4.45K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$512K 0.05%
40,299
-458
-1% -$5.8K
BTI icon
274
British American Tobacco
BTI
$132B
$507K 0.05%
15,281
-1,986
-12% -$67.9K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$497K 0.04%
28,007
-1,989
-7% -$34.7K
9 10
11
12 13

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.