We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.28M 0.08%
12,488
+2,268
+22% +$225K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.26M 0.08%
13,164
-1,047
-7% -$98.3K
NEE icon
253
NextEra Energy
NEE
$185B
$1.22M 0.08%
14,403
+53
+0.4% +$4.14K
TJX icon
254
TJX Companies
TJX
$173B
$1.21M 0.08%
10,297
+139
+1% +$15.9K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.08%
10,860
+2,093
+24% +$231K
BMO icon
256
Bank of Montreal
BMO
$125B
$1.2M 0.08%
13,314
-207
-2% -$17.7K
PFE icon
257
Pfizer
PFE
$141B
$1.19M 0.08%
40,949
+2,764
+7% +$80.6K
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.15M 0.07%
14,521
-1,106
-7% -$84.5K
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.15M 0.07%
27,478
-794
-3% -$32.1K
MCHI icon
260
iShares MSCI China ETF
MCHI
$6.14B
$1.14M 0.07%
22,455
+4,460
+25% +$189K
JMOM icon
261
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.12M 0.07%
19,622
-10,824
-36% -$589K
JGRO icon
262
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.11M 0.07%
14,446
-299
-2% -$22.2K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.07%
13,279
+400
+3% +$32.2K
K
264
DELISTED
Kellanova
K
$1.1M 0.07%
13,627
-198
-1% -$14.1K
DKL icon
265
Delek Logistics
DKL
$3.03B
$1.1M 0.07%
25,140
+9,340
+59% +$382K
IGF icon
266
iShares Global Infrastructure ETF
IGF
$10.9B
$1.06M 0.07%
19,388
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.05M 0.07%
46,620
-561
-1% -$12.2K
RWO icon
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.04M 0.07%
21,963
-4,701
-18% -$212K
OMFS icon
269
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.04M 0.07%
26,352
-291
-1% -$11K
MPLX icon
270
MPLX
MPLX
$59.2B
$1.04M 0.07%
23,343
+136
+0.6% +$5.81K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.07%
20,271
+257
+1% +$13K
SRCE icon
272
1st Source
SRCE
$2.09B
$1M 0.06%
16,769
-462
-3% -$27.2K
NTRS icon
273
Northern Trust
NTRS
$22.4B
$1,000K 0.06%
11,103
+890
+9% +$77.8K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$960K 0.06%
27,846
-325
-1% -$10.8K
BND icon
275
Vanguard Total Bond Market
BND
$158B
$957K 0.06%
12,737
-2,235
-15% -$165K
9 10
11
12 13

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.