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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
276
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$614K 0.06%
14,099
-692
-5% -$29.6K
QQQX icon
277
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$609K 0.06%
29,821
+2,036
+7% +$44.6K
TXN icon
278
Texas Instruments
TXN
$255B
$609K 0.06%
3,691
-1,053
-22% -$176K
CE icon
279
Celanese
CE
$4.87B
$605K 0.06%
5,924
+1,370
+30% +$136K
BWA icon
280
BorgWarner
BWA
$13.1B
$604K 0.06%
17,066
-1,180
-6% -$40.1K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$598K 0.06%
11,817
+1,359
+13% +$70.7K
GD icon
282
General Dynamics
GD
$105B
$595K 0.06%
2,398
-25
-1% -$6.1K
PEY icon
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$595K 0.06%
28,804
+3,179
+12% +$64.9K
QABA icon
284
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$593K 0.06%
11,292
+1,462
+15% +$79.6K
CAT icon
285
Caterpillar
CAT
$402B
$589K 0.06%
2,458
-276
-10% -$60.1K
BA icon
286
Boeing
BA
$167B
$583K 0.06%
3,064
-188
-6% -$30.8K
STT icon
287
State Street
STT
$50.7B
$583K 0.06%
7,527
+69
+0.9% +$5.08K
IAU icon
288
iShares Gold Trust
IAU
$63.4B
$582K 0.06%
16,826
– –
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$578K 0.06%
25,160
-450
-2% -$9.2K
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.57B
$575K 0.06%
6,683
+2
+0% +$169
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$571K 0.06%
11,466
+4,619
+67% +$229K
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$570K 0.06%
12,136
-12,911
-52% -$601K
SLV icon
293
iShares Silver Trust
SLV
$28.3B
$565K 0.06%
25,695
-1,137
-4% -$22.3K
MTB icon
294
M&T Bank
MTB
$36B
$562K 0.06%
3,879
-39
-1% -$6.41K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$561K 0.06%
5,323
-1,343
-20% -$141K
AMP icon
296
Ameriprise Financial
AMP
$47.6B
$556K 0.06%
1,786
-179
-9% -$54.6K
HON icon
297
Honeywell
HON
$77.9B
$539K 0.05%
2,672
-2,080
-44% -$397K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$539K 0.05%
13,852
-55,593
-80% -$2.12M
CP icon
299
Canadian Pacific Kansas City
CP
$81.1B
$522K 0.05%
7,002
+2,526
+56% +$190K
TNET icon
300
TriNet
TNET
$2.94B
$522K 0.05%
7,713
+2,407
+45% +$166K
10 11
12
13 14

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.