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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
276
ALPS Strategic Income Fund
RIGS
$60.5M
$632K 0.06%
27,494
+4,515
+20% +$103K
AMD icon
277
Advanced Micro Devices
AMD
$741B
$626K 0.06%
6,382
+12
+0.2% +$977
IAU icon
278
iShares Gold Trust
IAU
$62.5B
$623K 0.06%
16,668
-158
-0.9% -$5.67K
V icon
279
Visa
V
$697B
$621K 0.06%
2,753
-611
-18% -$136K
CP icon
280
Canadian Pacific Kansas City
CP
$81.4B
$618K 0.06%
8,030
+1,028
+15% +$79.4K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.9B
$614K 0.06%
26,265
-27,622
-51% -$638K
BTI icon
282
British American Tobacco
BTI
$134B
$606K 0.06%
17,267
-331
-2% -$12.5K
PEY icon
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$603K 0.06%
30,287
+1,483
+5% +$30.5K
SRCE icon
284
1st Source
SRCE
$2.18B
$601K 0.06%
13,923
-270
-2% -$13.2K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$599K 0.06%
5,697
+1,238
+28% +$125K
KMB icon
286
Kimberly-Clark
KMB
$37.5B
$594K 0.06%
4,422
+1,246
+39% +$162K
IYJ icon
287
iShares US Industrials ETF
IYJ
$2B
$588K 0.05%
5,868
-590
-9% -$59K
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$588K 0.05%
36,816
-2,731
-7% -$47.1K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$587K 0.05%
5,604
-604
-10% -$63.1K
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$584K 0.05%
3,767
-1,090
-22% -$171K
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$581K 0.05%
25,160
– –
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$579K 0.05%
4,953
+895
+22% +$104K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.05%
5,168
-4,297
-45% -$465K
RDIV icon
294
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$569K 0.05%
13,821
-278
-2% -$12.2K
NOC icon
295
Northrop Grumman
NOC
$78B
$568K 0.05%
1,230
-10
-0.8% -$4.64K
STT icon
296
State Street
STT
$50.2B
$564K 0.05%
7,450
-77
-1% -$6.49K
CAT icon
297
Caterpillar
CAT
$387B
$563K 0.05%
2,462
+4
+0.2% +$967
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$563K 0.05%
10,170
-1,647
-14% -$87.2K
SYK icon
299
Stryker
SYK
$133B
$562K 0.05%
1,968
+33
+2% +$8.76K
GD icon
300
General Dynamics
GD
$106B
$561K 0.05%
2,456
+58
+2% +$13.4K
10 11
12
13 14

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.