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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
-12.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$49.4M
(-5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
535
New
45
Increased
200
Reduced
195
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.93M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ALPS Strategic Income Fund
RIGS
$60.4M
| $556K | 0.06% |
24,542
-1,347
| -5% | -$31.1K |
|
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $552K | 0.06% |
9,301
-1,080
| -10% | -$64.3K |
|
278
C.H. Robinson
CHRW
$22B
| $546K | 0.06% |
5,389
-8,558
| -61% | -$893K |
|
279
Whirlpool
WHR
$2.42B
| $541K | 0.06% |
3,497
+2,094
| +149% | +$364K |
|
280
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $531K | 0.06% |
+11,485
| New | +$587K |
|
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $530K | 0.06% |
8,375
+388
| +5% | +$26.1K |
|
282
Sysco
SYY
$39.7B
| $526K | 0.06% |
6,214
+132
| +2% | +$11.1K |
|
283
WisdomTree US High Dividend Fund
DHS
$1.56B
| $517K | 0.05% |
6,284
+405
| +7% | +$35.3K |
|
284
Ameriprise Financial
AMP
$46.8B
| $511K | 0.05% |
2,152
-4,845
| -69% | -$1.3M |
|
285
Morgan Stanley
MS
$337B
| $506K | 0.05% |
6,663
-14,285
| -68% | -$1.17M |
|
286
Adobe
ADBE
$89.5B
| $504K | 0.05% |
1,378
+381
| +38% | +$155K |
|
287
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $501K | 0.05% |
22,965
+1,497
| +7% | +$36.8K |
|
288
Clorox
CLX
$11.6B
| $500K | 0.05% |
3,552
-1,136
| -24% | -$162K |
|
289
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $495K | 0.05% |
9,964
+76
| +0.8% | +$3.96K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $493K | 0.05% |
3,685
-3,707
| -50% | -$542K |
|
291
Honeywell
HON
$77.1B
| $486K | 0.05% |
2,968
-11
| -0.4% | -$1.98K |
|
292
Oxford Industries
OXM
$577M
| $485K | 0.05% |
+5,467
| New | +$491K |
|
293
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $483K | 0.05% |
24,845
+1,075
| +5% | +$23.4K |
|
294
State Street
STT
$50.9B
| $483K | 0.05% |
7,843
+102
| +1% | +$7.22K |
|
295
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $482K | 0.05% |
11,196
| – | – |
|
296
Vanguard Health Care ETF
VHT
$18.2B
| $480K | 0.05% |
2,040
+1
| +0% | +$241 |
|
297
Regions Financial
RF
$26.3B
| $478K | 0.05% |
25,521
-4,037
| -14% | -$83.3K |
|
298
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $474K | 0.05% |
5,040
-528
| -9% | -$54.4K |
|
299
Travelers Companies
TRV
$80.8B
| $472K | 0.05% |
2,792
-1,717
| -38% | -$298K |
|
300
Caterpillar
CAT
$409B
| $471K | 0.05% |
2,642
+125
| +5% | +$26.3K |
|
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DVF
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CM
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IFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisory held 535 positions worth $942M, down 5% from $991M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $55.7M of net new capital in Q2 2022, opening 45 new positions and adding to 200 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.93M trimmed.
- IFG Advisory's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
- IFG Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $31.5M increase.
- IFG Advisory's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.93M.
- IFG Advisory fully exited McKesson in Q2 2022, selling an estimated $2.5M.
- IFG Advisory's ten largest holdings make up 27% of its $942M portfolio in Q2 2022.
- IFG Advisory opened 45 new positions and closed 75 in Q2 2022.
- IFG Advisory's portfolio value fell 5% quarter-over-quarter to $942M.
Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.