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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.01M 0.06%
47,181
-300
-0.6% -$6.2K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.06%
12,879
+324
+3% +$25.7K
KNG icon
278
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.01M 0.06%
19,943
+7,222
+57% +$374K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.06%
20,014
-2,305
-10% -$115K
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$992K 0.06%
+16,388
New +$996K
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$992K 0.06%
+10,220
New +$1.07M
MPLX icon
282
MPLX
MPLX
$59.5B
$988K 0.06%
23,207
+10,147
+78% +$418K
ETN icon
283
Eaton
ETN
$157B
$984K 0.06%
+3,139
New +$1.01M
CAT icon
284
Caterpillar
CAT
$409B
$979K 0.06%
+2,938
New +$1.02M
HSY icon
285
Hershey
HSY
$35.4B
$972K 0.06%
+5,287
New +$1.02M
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$971K 0.06%
21,219
+552
+3% +$23.7K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$969K 0.06%
+8,767
New +$967K
OMFS icon
288
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$967K 0.06%
26,643
+3,418
+15% +$124K
O icon
289
Realty Income
O
$61.2B
$960K 0.06%
18,174
+2,666
+17% +$142K
SYK icon
290
Stryker
SYK
$127B
$954K 0.06%
+2,803
New +$949K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$946K 0.06%
+10,310
New +$939K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$11B
$929K 0.06%
19,388
-58
-0.3% -$2.81K
SRCE icon
293
1st Source
SRCE
$2.07B
$924K 0.06%
17,231
-95
-0.5% -$4.81K
TSM icon
294
TSMC
TSM
$2.09T
$922K 0.06%
+5,303
New +$804K
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$915K 0.06%
30,798
+578
+2% +$17.1K
GAL icon
296
State Street Global Allocation ETF
GAL
$302M
$910K 0.06%
21,061
-140
-0.7% -$6.03K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$906K 0.06%
17,684
-1,627
-8% -$83K
ITB icon
298
iShares US Home Construction ETF
ITB
$2.41B
$904K 0.06%
8,940
-1,105
-11% -$117K
MA icon
299
Mastercard
MA
$477B
$894K 0.06%
+2,027
New +$923K
AMAT icon
300
Applied Materials
AMAT
$426B
$890K 0.06%
+3,771
New +$810K
10 11
12
13 14

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.