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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
Cap. Flow
+$57.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.39%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.2B
$952K 0.07%
8,785
+2,900
+49% +$303K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$122B
$944K 0.07%
2,319
+14
+0.6% +$5.17K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$939K 0.07%
29,196
+450
+2% +$13.1K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$929K 0.07%
31,191
-124
-0.4% -$3.65K
O icon
255
Realty Income
O
$61.1B
$921K 0.07%
16,037
-3,385
-17% -$178K
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$920K 0.07%
21,037
+501
+2% +$19.8K
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$919K 0.07%
17,680
+3,611
+26% +$179K
IGF icon
258
iShares Global Infrastructure ETF
IGF
$10.9B
$915K 0.07%
+19,446
New +$864K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$909K 0.07%
35,453
-1,409
-4% -$34.7K
FTC icon
260
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$904K 0.07%
8,254
-1,338
-14% -$135K
WOR icon
261
Worthington Enterprises
WOR
$2.79B
$902K 0.07%
15,666
-9,744
-38% -$428K
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$901K 0.07%
24,209
+447
+2% +$15.4K
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$895K 0.07%
17,065
-94
-0.5% -$4.2K
LMT icon
264
Lockheed Martin
LMT
$134B
$893K 0.07%
1,969
+476
+32% +$211K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.06B
$879K 0.06%
16,292
-9,267
-36% -$453K
GAL icon
266
State Street Global Allocation ETF
GAL
$302M
$879K 0.06%
21,201
+4,390
+26% +$172K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.1B
$878K 0.06%
46,704
+21,357
+84% +$375K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$877K 0.06%
17,103
+1,588
+10% +$79.7K
AMD icon
269
Advanced Micro Devices
AMD
$807B
$875K 0.06%
5,934
+388
+7% +$45.7K
FRME icon
270
First Merchants
FRME
$2.69B
$874K 0.06%
23,568
-141
-0.6% -$4.37K
NTRS icon
271
Northern Trust
NTRS
$22.4B
$871K 0.06%
10,327
+188
+2% +$13.9K
IMO icon
272
Imperial Oil
IMO
$60.8B
$868K 0.06%
15,184
-431
-3% -$24.8K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$153B
$868K 0.06%
14,981
+1,182
+9% +$64.5K
GD icon
274
General Dynamics
GD
$105B
$861K 0.06%
3,315
+984
+42% +$240K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$860K 0.06%
23,954
-2,537
-10% -$85.9K
9 10
11
12 13

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IFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
  • IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
  • IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
  • IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
  • IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.