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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$524K 0.05%
10,450
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$519K 0.05%
4,149
– –
VHT icon
303
Vanguard Health Care ETF
VHT
$18.3B
$518K 0.05%
2,039
+25
+1% +$6.18K
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.57B
$517K 0.05%
5,879
-356
-6% -$30.4K
ETN icon
305
Eaton
ETN
$155B
$507K 0.05%
3,343
-865
-21% -$135K
GPN icon
306
Global Payments
GPN
$23B
$504K 0.05%
3,687
+149
+4% +$20.8K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$504K 0.05%
4,596
-4,371
-49% -$472K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503K 0.05%
5,152
-440
-8% -$44.6K
BSCM
309
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$502K 0.05%
23,631
– –
UTG icon
310
Reaves Utility Income Fund
UTG
$3.64B
$497K 0.05%
14,382
+5,094
+55% +$169K
SYY icon
311
Sysco
SYY
$40.2B
$496K 0.05%
6,082
+21
+0.3% +$1.7K
ROST icon
312
Ross Stores
ROST
$78.1B
$493K 0.05%
+5,455
New +$520K
FAAR icon
313
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$477K 0.05%
14,092
+306
+2% +$9.66K
UNP icon
314
Union Pacific
UNP
$178B
$474K 0.05%
1,736
-52
-3% -$13.1K
RJF icon
315
Raymond James Financial
RJF
$33.3B
$471K 0.05%
4,288
-614
-13% -$65K
IYE icon
316
iShares US Energy ETF
IYE
$1.71B
$464K 0.05%
11,356
+473
+4% +$17.4K
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$461K 0.05%
+11,866
New +$469K
VSEC icon
318
VSE Corp
VSEC
$5.64B
$460K 0.05%
9,986
-1,356
-12% -$67.6K
ADBE icon
319
Adobe
ADBE
$94.5B
$454K 0.05%
997
+107
+12% +$51.5K
FEP icon
320
First Trust Europe AlphaDEX Fund
FEP
$513M
$454K 0.05%
11,759
+317
+3% +$12.7K
VDE icon
321
Vanguard Energy ETF
VDE
$9.87B
$452K 0.05%
4,225
-1,144
-21% -$110K
WRB icon
322
W.R. Berkley
WRB
$28.1B
$451K 0.05%
10,179
-2
-0% -$80
BA icon
323
Boeing
BA
$167B
$448K 0.05%
2,343
+7
+0.3% +$1.41K
DHR icon
324
Danaher
DHR
$138B
$446K 0.05%
1,718
+3
+0.2% +$751
DG icon
325
Dollar General
DG
$27.2B
$445K 0.04%
2,001
-657
-25% -$140K
11 12
13
14 15

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

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

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.