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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
Cap. Flow
+$57.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.39%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$185B
$859K 0.06%
14,142
-1,123
-7% -$64K
SYK icon
277
Stryker
SYK
$129B
$850K 0.06%
2,838
-39
-1% -$10.9K
VO icon
278
Vanguard Mid-Cap ETF
VO
$107B
$848K 0.06%
14,572
+1,496
+11% +$79.9K
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$845K 0.06%
5,011
+961
+24% +$150K
CMA
280
DELISTED
Comerica
CMA
$844K 0.06%
15,131
+46
+0.3% +$2.08K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$841K 0.06%
17,608
+3,182
+22% +$149K
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$840K 0.06%
37,015
+20,979
+131% +$458K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.3B
$836K 0.06%
9,916
+3,754
+61% +$292K
ITB icon
284
iShares US Home Construction ETF
ITB
$2.35B
$834K 0.06%
8,200
-683
-8% -$58K
UPS icon
285
United Parcel Service
UPS
$96B
$832K 0.06%
5,293
-1,650
-24% -$249K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$832K 0.06%
10,250
-960
-9% -$71K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$824K 0.06%
10,132
+4,743
+88% +$366K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$42.8B
$819K 0.06%
15,223
+568
+4% +$28.8K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.2B
$818K 0.06%
23,729
-1,446
-6% -$45K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.5B
$810K 0.06%
2,958
-83
-3% -$21.2K
MA icon
291
Mastercard
MA
$487B
$806K 0.06%
1,890
+83
+5% +$33.3K
DIS icon
292
Walt Disney
DIS
$168B
$788K 0.06%
8,722
+208
+2% +$18.3K
LGOV icon
293
First Trust Long Duration Opportunities ETF
LGOV
$622M
$779K 0.06%
+35,201
New +$727K
OXM icon
294
Oxford Industries
OXM
$602M
$768K 0.06%
7,676
-36
-0.5% -$3.35K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$72.2B
$765K 0.06%
10,187
+484
+5% +$34.5K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$758K 0.06%
13,495
+7,276
+117% +$386K
CAT icon
297
Caterpillar
CAT
$402B
$754K 0.06%
2,551
+71
+3% +$18.4K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$748K 0.05%
+6,386
New +$729K
OMFS icon
299
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$747K 0.05%
19,260
+1,583
+9% +$55.1K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.8B
$738K 0.05%
9,788
-209
-2% -$14.8K
10 11
12
13 14

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IFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
  • IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
  • IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
  • IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
  • IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.