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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$878K 0.06%
28,171
-655
-2% -$20.6K
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$873K 0.06%
38,302
+3,098
+9% +$70.2K
HUM icon
303
Humana
HUM
$46.7B
$872K 0.06%
+2,333
New +$788K
IAU icon
304
iShares Gold Trust
IAU
$63B
$869K 0.06%
19,772
+760
+4% +$33.6K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$868K 0.06%
+7,272
New +$835K
NTRS icon
306
Northern Trust
NTRS
$22.2B
$858K 0.06%
10,213
-51
-0.5% -$4.28K
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.5B
$856K 0.05%
+2,773
New +$828K
SMH icon
308
VanEck Semiconductor ETF
SMH
$67.6B
$856K 0.05%
+3,282
New +$770K
MTB icon
309
M&T Bank
MTB
$36.2B
$852K 0.05%
+5,631
New +$823K
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.3B
$845K 0.05%
32,484
-15,198
-32% -$393K
LMBS icon
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$839K 0.05%
17,458
+4,909
+39% +$236K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$836K 0.05%
+7,240
New +$830K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$832K 0.05%
21,924
+2,746
+14% +$104K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$830K 0.05%
18,958
+1,446
+8% +$62.3K
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$15.2B
$828K 0.05%
13,774
+1,009
+8% +$60.7K
ADBE icon
316
Adobe
ADBE
$89.5B
$821K 0.05%
+1,478
New +$716K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$102B
$821K 0.05%
31,665
-193,227
-86% -$5.03M
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$821K 0.05%
+5,937
New +$793K
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$820K 0.05%
29,470
+1,890
+7% +$52K
NSC icon
320
Norfolk Southern
NSC
$78.8B
$819K 0.05%
+3,812
New +$885K
ARCC icon
321
Ares Capital
ARCC
$13.5B
$814K 0.05%
39,055
+4,859
+14% +$101K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$153B
$800K 0.05%
13,260
+3,218
+32% +$194K
K
323
DELISTED
Kellanova
K
$797K 0.05%
13,825
+189
+1% +$11.1K
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$795K 0.05%
+4,024
New +$758K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$44.2B
$792K 0.05%
+3,213
New +$735K
11 12
13
14 15

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.