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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.84B
$483K 0.04%
42,436
-1,344
-3% -$15.3K
RDIV icon
277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$474K 0.04%
12,100
-1,721
-12% -$67.5K
CSX icon
278
CSX Corp
CSX
$98.6B
$468K 0.04%
13,722
+8
+0.1% +$253
ARKK icon
279
ARK Innovation ETF
ARKK
$5.89B
$455K 0.04%
10,307
+3,236
+46% +$129K
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$437K 0.04%
15,190
+8,186
+117% +$238K
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$432K 0.04%
+33,785
New +$419K
FSCO
282
FS Credit Opportunities Corp
FSCO
$989M
$411K 0.04%
86,422
+33,945
+65% +$150K
GDX icon
283
VanEck Gold Miners ETF
GDX
$23B
$408K 0.04%
13,546
-150
-1% -$4.89K
RLY icon
284
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$402K 0.04%
15,105
+157
+1% +$4.26K
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$382K 0.03%
20,509
– –
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$364K 0.03%
13,473
-4,572
-25% -$123K
STAG icon
287
STAG Industrial
STAG
$7.86B
$361K 0.03%
10,072
+2,052
+26% +$70.9K
RNST icon
288
Renasant Corp
RNST
$4.01B
$351K 0.03%
13,436
+5
+0% +$138
GHI icon
289
Greystone Housing Impact Investors LP
GHI
$121M
$340K 0.03%
20,880
-93
-0.4% -$1.49K
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$337K 0.03%
13,297
-1,522
-10% -$38.1K
TSLX icon
291
Sixth Street Specialty
TSLX
$1.59B
$330K 0.03%
17,651
+4,127
+31% +$75.2K
SNV
292
DELISTED
Synovus
SNV
$324K 0.03%
10,713
+1,464
+16% +$42.8K
GAA icon
293
Cambria Global Asset Allocation ETF
GAA
$72.6M
$323K 0.03%
11,948
+633
+6% +$16.9K
PZA icon
294
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$298K 0.03%
12,620
+1,215
+11% +$28.7K
VFC icon
295
VF Corp
VFC
$6.68B
$296K 0.03%
15,501
+15
+0.1% +$307
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$287K 0.03%
11,223
+850
+8% +$21.4K
CGMU icon
297
Capital Group Municipal Income ETF
CGMU
$6.35B
$286K 0.03%
+10,815
New +$287K
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$286K 0.03%
10,477
+1,145
+12% +$31.3K
CFG icon
299
Citizens Financial Group
CFG
$30.4B
$267K 0.02%
10,254
+919
+10% +$25.3K
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$249K 0.02%
12,122
+943
+8% +$19.4K
10 11
12
13 14

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.