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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
-3.03%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.8M
(+5.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
545
New
222
Increased
170
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$6.47M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.32M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.94M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.82M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$6.41M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck High Yield Muni ETF
HYD
$4.45B
| $636K | 0.05% |
12,955
+40
| +0.3% | +$2.02K |
|
302
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $633K | 0.05% |
13,343
| – | – |
|
303
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $633K | 0.05% |
+18,641
| New | +$655K |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $630K | 0.05% |
37,558
+9,551
| +34% | +$168K |
|
|
CMA
305
DELISTED
Comerica
CMA
| $627K | 0.05% |
+15,085
| New | +$715K |
|
306
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $626K | 0.05% |
+5,909
| New | +$674K |
|
307
GSK
GSK
$104B
| $615K | 0.05% |
16,972
-2,452
| -13% | -$87K |
|
308
Lockheed Martin
LMT
$134B
| $611K | 0.05% |
+1,493
| New | +$662K |
|
309
First Horizon
FHN
$12.1B
| $606K | 0.05% |
55,006
+4
| +0% | +$50 |
|
310
iShares National Muni Bond ETF
MUB
$45.2B
| $603K | 0.05% |
+5,885
| New | +$621K |
|
311
Altria Group
MO
$122B
| $602K | 0.05% |
14,311
-1,564
| -10% | -$69.1K |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $600K | 0.05% |
+7,149
| New | +$628K |
|
313
Eaton
ETN
$155B
| $600K | 0.05% |
+2,814
| New | +$607K |
|
314
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $600K | 0.05% |
17,677
-4,538
| -20% | -$164K |
|
315
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $597K | 0.05% |
+4,050
| New | +$618K |
|
316
ALPS Strategic Income Fund
RIGS
$60.4M
| $596K | 0.05% |
26,926
-734
| -3% | -$16.5K |
|
317
iShares Gold Trust
IAU
$63.4B
| $589K | 0.05% |
16,820
-175
| -1% | -$6.39K |
|
318
Clorox
CLX
$11.8B
| $587K | 0.05% |
+4,476
| New | +$680K |
|
319
Canadian Pacific Kansas City
CP
$81.1B
| $580K | 0.05% |
+7,797
| New | +$618K |
|
320
iShares US Industrials ETF
IYJ
$2B
| $577K | 0.05% |
+5,714
| New | +$607K |
|
321
Texas Instruments
TXN
$255B
| $570K | 0.05% |
+3,586
| New | +$612K |
|
322
Advanced Micro Devices
AMD
$807B
| $570K | 0.05% |
+5,546
| New | +$602K |
|
323
AT&T
T
$167B
| $570K | 0.05% |
37,917
-2,442
| -6% | -$35.8K |
|
324
iShares US Insurance ETF
IAK
$514M
| $567K | 0.05% |
+6,191
| New | +$563K |
|
325
WaFd
WAFD
$2.69B
| $557K | 0.05% |
21,742
-300
| -1% | -$8.39K |
|
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IFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, IFG Advisory held 545 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $101M of net new capital in Q3 2023, opening 222 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.7M trimmed.
- IFG Advisory's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
- IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $6.47M increase.
- IFG Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.7M.
- IFG Advisory fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $6.41M.
- IFG Advisory's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2023.
- IFG Advisory opened 222 new positions and closed 8 in Q3 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.19B.
Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.