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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
(-3.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.66M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.7M |
| 3 |
Blackrock
BLK
|
+$2.04M |
| 4 |
Veeva Systems
VEEV
|
+$1.59M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$181B
| $612K | 0.06% |
7,266
-9,581
| -57% | -$843K |
|
277
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $610K | 0.06% |
+21,468
| New | +$580K |
|
278
Johnson Controls International
JCI
$87.5B
| $608K | 0.06% |
9,286
-712
| -7% | -$49K |
|
279
iShares Russell 1000 Value ETF
IWD
$81.5B
| $606K | 0.06% |
3,654
+691
| +23% | +$113K |
|
|
CMA
280
DELISTED
Comerica
CMA
| $585K | 0.06% |
6,473
-735
| -10% | -$69.3K |
|
281
Elevance Health
ELV
$82.1B
| $582K | 0.06% |
1,186
+29
| +3% | +$13.3K |
|
282
BorgWarner
BWA
$13.1B
| $581K | 0.06% |
16,984
+5,666
| +50% | +$212K |
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $576K | 0.06% |
7,987
+400
| +5% | +$29K |
|
284
VanEck Semiconductor ETF
SMH
$66.1B
| $574K | 0.06% |
4,262
+2,272
| +114% | +$311K |
|
285
iShares Global Energy ETF
IXC
$2.71B
| $566K | 0.06% |
15,680
-5,450
| -26% | -$181K |
|
286
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $566K | 0.06% |
23,770
-150
| -0.6% | -$3.48K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $563K | 0.06% |
+4,613
| New | +$579K |
|
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $561K | 0.06% |
10,307
+246
| +2% | +$14K |
|
289
Caterpillar
CAT
$402B
| $560K | 0.06% |
2,517
+376
| +18% | +$78.9K |
|
290
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $557K | 0.06% |
11,196
+1,159
| +12% | +$55.9K |
|
291
Cognizant
CTSH
$22.3B
| $556K | 0.06% |
6,209
+775
| +14% | +$68.1K |
|
292
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
| $555K | 0.06% |
+9,888
| New | +$588K |
|
293
Advanced Micro Devices
AMD
$807B
| $551K | 0.06% |
5,040
+1,670
| +50% | +$199K |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $549K | 0.06% |
4,079
-22
| -0.5% | -$2.92K |
|
295
Honeywell
HON
$77.9B
| $546K | 0.06% |
2,979
+111
| +4% | +$20.5K |
|
|
PPL
296
PPL Corp
PPL
$27.1B
| $543K | 0.05% |
19,038
-1,457
| -7% | -$41.1K |
|
297
Polaris
PII
$4.25B
| $542K | 0.05% |
5,147
-174
| -3% | -$19.8K |
|
298
Vanguard Mid-Cap ETF
VO
$107B
| $538K | 0.05% |
9,052
-708
| -7% | -$41.5K |
|
299
Stryker
SYK
$129B
| $535K | 0.05% |
2,002
-149
| -7% | -$38.6K |
|
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $526K | 0.05% |
3,527
-2,608
| -43% | -$386K |
|
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IFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
- IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
- IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
- IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
- IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
- IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
- IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.
Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.