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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.31B
$1.26M 0.08%
9,213
-1,565
-15% -$209K
TDTF icon
252
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.26M 0.08%
53,829
+123
+0.2% +$2.87K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.08%
9,862
-213
-2% -$27.4K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.08%
15,058
+855
+6% +$69.6K
TFLO icon
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.21M 0.08%
23,971
+6,125
+34% +$310K
BABA icon
256
Alibaba
BABA
$269B
$1.2M 0.08%
16,649
-13,190
-44% -$1.01M
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.19M 0.08%
+21,083
New +$1.17M
STT icon
258
State Street
STT
$50.9B
$1.17M 0.07%
15,769
+1,355
+9% +$101K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.15M 0.07%
15,627
+160
+1% +$11.9K
BMO icon
260
Bank of Montreal
BMO
$125B
$1.13M 0.07%
13,521
+399
+3% +$36.2K
TJX icon
261
TJX Companies
TJX
$170B
$1.12M 0.07%
10,158
-738
-7% -$74.3K
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.11M 0.07%
28,272
-85
-0.3% -$3.36K
JGRO icon
263
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.11M 0.07%
14,745
-9,303
-39% -$659K
RWO icon
264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.11M 0.07%
26,664
+2,080
+8% +$85.7K
T icon
265
AT&T
T
$165B
$1.11M 0.07%
57,886
-1,660
-3% -$28.9K
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18.8B
$1.1M 0.07%
+40,143
New +$1.14M
BND icon
267
Vanguard Total Bond Market
BND
$157B
$1.08M 0.07%
14,972
+2,173
+17% +$156K
GSY icon
268
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.08M 0.07%
21,605
+2,089
+11% +$104K
PFE icon
269
Pfizer
PFE
$140B
$1.07M 0.07%
38,185
+2,478
+7% +$68.2K
TGT icon
270
Target
TGT
$62.1B
$1.07M 0.07%
+7,204
New +$1.13M
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.06M 0.07%
+8,664
New +$1.04M
FLTR icon
272
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.05M 0.07%
41,122
-2,169
-5% -$55.2K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.07%
+2,181
New +$947K
NEE icon
274
NextEra Energy
NEE
$187B
$1.02M 0.07%
14,350
+190
+1% +$13.5K
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.01M 0.06%
27,320
-223
-0.8% -$8.53K
9 10
11
12 13

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.