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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
301
Greystone Housing Impact Investors LP
GHI
$125M
$580K 0.04%
35,588
+14,704
+70% +$244K
FEI
302
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$576K 0.04%
59,538
+29,769
+100% +$263K
RSPN icon
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$575K 0.04%
12,060
+550
+5% +$24.5K
MFA.PRB
304
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$573K 0.04%
+25,794
New +$545K
GSK icon
305
GSK
GSK
$108B
$556K 0.04%
12,967
-1,368
-10% -$56.4K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$550K 0.04%
11,894
-102
-0.9% -$4.7K
SLV icon
307
iShares Silver Trust
SLV
$27.6B
$546K 0.04%
24,009
-75,302
-76% -$1.61M
MPLX icon
308
MPLX
MPLX
$60.1B
$543K 0.04%
13,060
+1,939
+17% +$75.2K
UGI icon
309
UGI
UGI
$7.92B
$520K 0.04%
21,174
-286
-1% -$6.87K
RLY icon
310
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$515K 0.04%
18,413
+1,250
+7% +$33.4K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$510K 0.04%
+11,850
New +$490K
RDIV icon
312
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$510K 0.04%
11,124
-35
-0.3% -$1.52K
RIGS icon
313
ALPS Strategic Income Fund
RIGS
$60.5M
$505K 0.04%
22,070
-3,966
-15% -$90.9K
FELG icon
314
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$502K 0.04%
16,976
– –
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$484K 0.04%
20,302
+5,416
+36% +$130K
CGMU icon
316
Capital Group Municipal Income ETF
CGMU
$6.4B
$467K 0.03%
17,305
– –
FALN icon
317
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$456K 0.03%
16,993
-333
-2% -$8.85K
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.7B
$453K 0.03%
14,340
-5,004
-26% -$142K
CSX icon
319
CSX Corp
CSX
$94.2B
$447K 0.03%
12,055
-3,313
-22% -$121K
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$437K 0.03%
33,785
– –
FSCO
321
FS Credit Opportunities Corp
FSCO
$999M
$435K 0.03%
73,360
-21,033
-22% -$121K
URA icon
322
Global X Uranium ETF
URA
$5.41B
$432K 0.03%
14,985
+1,186
+9% +$34.3K
WS icon
323
Worthington Steel
WS
$1.9B
$430K 0.03%
12,000
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$421K 0.03%
10,649
+4,414
+71% +$172K
RNST icon
325
Renasant Corp
RNST
$4.05B
$417K 0.03%
13,298
+4
+0% +$125
11 12
13
14 15

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.