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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$1.02T
| $545K | 0.05% |
+10,897
| New | +$632K |
|
302
Danaher
DHR
$138B
| $541K | 0.05% |
2,363
+648
| +38% | +$159K |
|
303
iShares US Industrials ETF
IYJ
$2B
| $540K | 0.05% |
6,456
-894
| -12% | -$83.8K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $532K | 0.05% |
7,485
+1,226
| +20% | +$96.6K |
|
305
iShares Gold Trust
IAU
$63.4B
| $530K | 0.05% |
16,826
+56
| +0.3% | +$1.83K |
|
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $523K | 0.05% |
10,458
+3,879
| +59% | +$218K |
|
307
Enterprise Products Partners
EPD
$82.5B
| $519K | 0.05% |
21,839
-14,232
| -39% | -$367K |
|
308
General Dynamics
GD
$105B
| $514K | 0.05% |
2,423
-9,703
| -80% | -$2.19M |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $513K | 0.05% |
12,510
+1,314
| +12% | +$59K |
|
310
WisdomTree US High Dividend Fund
DHS
$1.57B
| $506K | 0.05% |
6,681
+397
| +6% | +$32.9K |
|
311
VanEck Gold Miners ETF
GDX
$23.2B
| $505K | 0.05% |
20,973
+405
| +2% | +$10.2K |
|
312
BorgWarner
BWA
$13.1B
| $504K | 0.05% |
18,246
-3,042
| -14% | -$98.1K |
|
313
Dimensional International Value ETF
DFIV
$20.9B
| $502K | 0.05% |
+19,518
| New | +$558K |
|
314
Autodesk
ADSK
$47.7B
| $501K | 0.05% |
2,682
+779
| +41% | +$157K |
|
315
Dominion Energy
D
$61.8B
| $497K | 0.05% |
7,194
-832
| -10% | -$67.2K |
|
316
Ameriprise Financial
AMP
$47.6B
| $495K | 0.05% |
1,965
-187
| -9% | -$49.2K |
|
317
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
| $495K | 0.05% |
9,830
-134
| -1% | -$7.1K |
|
318
Clorox
CLX
$11.8B
| $492K | 0.04% |
3,838
+286
| +8% | +$41.3K |
|
319
Eaton
ETN
$155B
| $482K | 0.04% |
3,620
+493
| +16% | +$69K |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $480K | 0.04% |
8,436
+61
| +0.7% | +$3.83K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $476K | 0.04% |
4,683
+534
| +13% | +$60K |
|
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $476K | 0.04% |
25,625
+13,250
| +107% | +$274K |
|
323
Salesforce
CRM
$142B
| $470K | 0.04% |
3,273
+1,659
| +103% | +$281K |
|
324
iShares Silver Trust
SLV
$28.3B
| $469K | 0.04% |
26,832
-5,732
| -18% | -$102K |
|
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $467K | 0.04% |
5,326
-7,387
| -58% | -$688K |
|
Similar funds
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VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.