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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
301
Vale
VALE
$62.9B
$243K 0.02%
18,099
+5,940
+49% +$84.1K
MTEX icon
302
Mannatech
MTEX
$8.68M
$241K 0.02%
20,090
– –
PSEC icon
303
Prospect Capital
PSEC
$1.06B
$224K 0.02%
36,195
+17,149
+90% +$110K
SABA
304
Saba Capital Income & Opportunities Fund II
SABA
$220M
$223K 0.02%
26,918
+95
+0.4% +$798
ARCC icon
305
Ares Capital
ARCC
$13.5B
$215K 0.02%
11,420
+34
+0.3% +$628
THW
306
abrdn World Healthcare Fund
THW
$530M
$213K 0.02%
+15,195
New +$215K
FAX
307
abrdn Asia-Pacific Income Fund
FAX
$590M
$199K 0.02%
12,307
+83
+0.7% +$1.35K
FXN icon
308
First Trust Energy AlphaDEX Fund
FXN
$398M
$198K 0.02%
12,651
-9,445
-43% -$144K
KMI icon
309
Kinder Morgan
KMI
$73.1B
$193K 0.02%
+11,234
New +$191K
BGH
310
Barings Global Short Duration High Yield Fund
BGH
$281M
$192K 0.02%
14,740
– –
PLTR icon
311
Palantir
PLTR
$295B
$189K 0.02%
12,345
-68
-0.5% -$773
NML
312
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$184K 0.02%
+26,805
New +$174K
GAB icon
313
Gabelli Equity Trust
GAB
$1.74B
$183K 0.02%
+31,486
New +$176K
PDX
314
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$179K 0.02%
11,384
– –
FOF icon
315
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$167K 0.01%
15,564
+87
+0.6% +$936
VOD icon
316
Vodafone
VOD
$34.9B
$156K 0.01%
16,552
+168
+1% +$1.77K
JRO
317
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$97.5K 0.01%
12,500
– –
XFLT
318
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$97.4K 0.01%
+2,916
New +$95.2K
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$11.9B
$94K 0.01%
12,069
– –
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$238M
$61.2K 0.01%
32,400
– –
SIRI icon
321
SiriusXM
SIRI
$10B
$57.2K 0.01%
1,263
-2
-0.2% -$76
TELL
322
DELISTED
Tellurian Inc.
TELL
$20.2K ﹤0.01%
14,300
– –
INO icon
323
Inovio Pharmaceuticals
INO
$79.8M
$4.46K ﹤0.01%
833
– –
ADBE icon
324
Adobe
ADBE
$89.5B
– –
-1,733
Closed -$668K
ADP icon
325
Automatic Data Processing
ADP
$100B
– –
-3,697
Closed -$823K
11 12
13
14 15

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.