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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPVM icon
276
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$750K 0.06%
13,306
-50
-0.4% -$2.6K
WOR icon
277
Worthington Enterprises
WOR
$2.86B
$747K 0.06%
12,000
-3,666
-23% -$218K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$744K 0.06%
14,803
-2,262
-13% -$112K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$740K 0.06%
15,590
-2,018
-11% -$96.1K
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$738K 0.06%
19,178
-4,776
-20% -$175K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$731K 0.05%
17,512
+1,848
+12% +$75.4K
ARCC icon
282
Ares Capital
ARCC
$13.6B
$712K 0.05%
34,196
+23,020
+206% +$466K
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$695K 0.05%
+18,992
New +$690K
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$683K 0.05%
12,721
+5,792
+84% +$300K
MO icon
285
Altria Group
MO
$125B
$683K 0.05%
15,647
+2,208
+16% +$91.5K
IXC icon
286
iShares Global Energy ETF
IXC
$2.68B
$671K 0.05%
15,627
+3,428
+28% +$136K
UHAL.B icon
287
U-Haul Holding Co Series N
UHAL.B
$12.6B
$671K 0.05%
10,060
-100
-1% -$6.44K
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$663K 0.05%
10,532
-155
-1% -$9.46K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$657K 0.05%
27,580
+1,280
+5% +$28.6K
FTGS icon
290
First Trust Growth Strength ETF
FTGS
$1.28B
$650K 0.05%
+21,181
New +$609K
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.67B
$650K 0.05%
10,132
+3,155
+45% +$200K
RF icon
292
Regions Financial
RF
$26.5B
$639K 0.05%
30,382
-3,176
-9% -$60.1K
BUFQ icon
293
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$629K 0.05%
22,202
+12,931
+139% +$358K
ATMU icon
294
Atmus Filtration Technologies
ATMU
$4.46B
$619K 0.05%
+19,196
New +$459K
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$618K 0.05%
35,660
+1,190
+3% +$20.3K
WAFD icon
296
WaFd
WAFD
$2.72B
$613K 0.05%
21,126
-204
-1% -$5.88K
SCHF icon
297
Schwab International Equity ETF
SCHF
$65.7B
$612K 0.05%
31,358
+786
+3% +$14.7K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$153B
$606K 0.05%
10,042
-4,939
-33% -$287K
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$606K 0.05%
12,549
-2,472
-16% -$119K
ATLO icon
300
AMES National
ATLO
$271M
$604K 0.05%
29,919
-644
-2% -$12.6K
10 11
12
13 14

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

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

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.