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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$63.4B
$954K 0.06%
19,198
-574
-3% -$26.9K
FLTR icon
277
VanEck IG Floating Rate ETF
FLTR
$2.94B
$953K 0.06%
37,414
-3,708
-9% -$94.2K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$952K 0.06%
40,066
+1,764
+5% +$41.3K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$153B
$949K 0.06%
14,662
+1,402
+11% +$86.8K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$941K 0.06%
31,067
+269
+0.9% +$8.07K
GAL icon
281
State Street Global Allocation ETF
GAL
$302M
$938K 0.06%
20,606
-455
-2% -$20.1K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$910K 0.06%
21,699
-225
-1% -$9.08K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$883K 0.06%
10,624
-4,434
-29% -$366K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$882K 0.06%
16,750
-934
-5% -$48.6K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.4B
$877K 0.06%
13,521
-253
-2% -$15.8K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$877K 0.06%
29,470
– –
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$103B
$874K 0.06%
31,002
-663
-2% -$18.1K
T icon
288
AT&T
T
$167B
$850K 0.05%
38,656
-19,230
-33% -$383K
ARCC icon
289
Ares Capital
ARCC
$13.6B
$843K 0.05%
40,237
+1,182
+3% +$24.6K
FRME icon
290
First Merchants
FRME
$2.69B
$839K 0.05%
22,551
-393
-2% -$14.6K
DFAI
291
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$835K 0.05%
26,288
+17
+0.1% +$520
RF icon
292
Regions Financial
RF
$26.2B
$834K 0.05%
35,739
+4,811
+16% +$105K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.8B
$787K 0.05%
12,557
-476
-4% -$28.7K
MO icon
294
Altria Group
MO
$122B
$783K 0.05%
15,337
-557
-4% -$28.2K
SPVM icon
295
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$777K 0.05%
13,306
– –
TD icon
296
Toronto Dominion Bank
TD
$198B
$768K 0.05%
12,144
+603
+5% +$35.6K
SUN icon
297
Sunoco
SUN
$14B
$749K 0.05%
13,951
– –
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$748K 0.05%
13,217
-1,541
-10% -$84.6K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$735K 0.05%
11,667
-1,345
-10% -$81K
GDX icon
300
VanEck Gold Miners ETF
GDX
$23.2B
$730K 0.05%
18,334
+4,600
+33% +$174K
10 11
12
13 14

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.