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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$50.1B
$558K 0.05%
2,682
– –
SLV icon
302
iShares Silver Trust
SLV
$27.6B
$554K 0.05%
25,035
-660
-3% -$13.7K
DHS icon
303
WisdomTree US High Dividend Fund
DHS
$1.59B
$550K 0.05%
6,685
+2
+0% +$171
IAK icon
304
iShares US Insurance ETF
IAK
$525M
$543K 0.05%
6,342
-525
-8% -$47.7K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$542K 0.05%
4,944
-379
-7% -$41K
TDTF icon
306
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$539K 0.05%
22,005
+1,290
+6% +$30.9K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$538K 0.05%
7,948
+200
+3% +$13.2K
GIS icon
308
General Mills
GIS
$20.1B
$538K 0.05%
6,290
-2,237
-26% -$179K
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$535K 0.05%
17,220
+60
+0.3% +$1.76K
VO icon
310
Vanguard Mid-Cap ETF
VO
$107B
$533K 0.05%
10,104
-44
-0.4% -$2.34K
TFC icon
311
Truist Financial
TFC
$64.7B
$532K 0.05%
15,592
-14,289
-48% -$624K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.05%
10,395
-1,071
-9% -$53.8K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$517K 0.05%
4,804
-6,143
-56% -$668K
UL icon
314
Unilever
UL
$144B
$516K 0.05%
8,825
-398
-4% -$22.6K
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$514K 0.05%
29,996
+2,552
+9% +$42.5K
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$17.7B
$514K 0.05%
10,417
+403
+4% +$19.9K
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$513K 0.05%
1,673
-113
-6% -$37K
IYM icon
318
iShares US Basic Materials ETF
IYM
$1.14B
$511K 0.05%
+3,852
New +$512K
ET icon
319
Energy Transfer Partners
ET
$69.5B
$508K 0.05%
40,757
+6,041
+17% +$76.3K
ETN icon
320
Eaton
ETN
$150B
$504K 0.05%
2,944
-166
-5% -$27.6K
PGX icon
321
Invesco Preferred ETF
PGX
$3.81B
$503K 0.05%
43,780
+10,625
+32% +$128K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.6B
$498K 0.05%
2,087
+49
+2% +$11.8K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$495K 0.05%
8,958
+3,076
+52% +$168K
FMHI icon
324
First Trust Municipal High Income ETF
FMHI
$993M
$494K 0.05%
10,545
+589
+6% +$27.7K
SMH icon
325
VanEck Semiconductor ETF
SMH
$63.8B
$491K 0.05%
3,728
+1,020
+38% +$122K
11 12
13
14 15

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.