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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$71.3B
$982K 0.07%
47,481
+777
+2% +$15.3K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.86B
$974K 0.07%
19,516
-1,487
-7% -$74.2K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$942K 0.07%
28,826
-370
-1% -$11.6K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$930K 0.07%
12,799
-7,414
-37% -$538K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.9B
$926K 0.07%
19,446
– –
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$919K 0.07%
10,774
+524
+5% +$44.2K
GAL icon
257
State Street Global Allocation ETF
GAL
$303M
$916K 0.07%
21,201
– –
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.45B
$915K 0.07%
17,511
+3,490
+25% +$180K
NTRS icon
259
Northern Trust
NTRS
$22.1B
$913K 0.07%
10,264
-63
-0.6% -$5.17K
SRCE icon
260
1st Source
SRCE
$2.18B
$908K 0.07%
17,326
-441
-2% -$22.6K
NEE icon
261
NextEra Energy
NEE
$186B
$905K 0.07%
14,160
+18
+0.1% +$1.05K
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$905K 0.07%
17,846
+4,246
+31% +$215K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$900K 0.07%
30,220
-971
-3% -$28.9K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.3B
$891K 0.07%
15,351
+128
+0.8% +$7.11K
OMFS icon
265
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$877K 0.07%
23,225
+3,965
+21% +$145K
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$871K 0.06%
20,667
+2,268
+12% +$91.2K
JGRO icon
267
JPMorgan Active Growth ETF
JGRO
$9.21B
$845K 0.06%
+24,048
New +$1.59M
O icon
268
Realty Income
O
$61.8B
$839K 0.06%
15,508
-529
-3% -$28.6K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$810K 0.06%
35,204
+6,944
+25% +$160K
FRME icon
270
First Merchants
FRME
$2.75B
$804K 0.06%
23,037
-531
-2% -$18.2K
IAU icon
271
iShares Gold Trust
IAU
$62.6B
$799K 0.06%
19,012
+832
+5% +$32.6K
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.4B
$796K 0.06%
12,765
+4,471
+54% +$265K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$793K 0.06%
13,517
+22
+0.2% +$1.24K
K
274
DELISTED
Kellanova
K
$781K 0.06%
+13,636
New +$751K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$759K 0.06%
+21,754
New +$716K
9 10
11
12 13

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

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

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.