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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$724K 0.05%
13,288
-6,655
-33% -$350K
WAFD icon
302
WaFd
WAFD
$2.69B
$723K 0.05%
20,741
-283
-1% -$9.63K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$717K 0.05%
39,599
+793
+2% +$14.1K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$716K 0.05%
26,718
-5,766
-18% -$152K
RSPN icon
305
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$701K 0.04%
13,689
– –
PID icon
306
Invesco International Dividend Achievers ETF
PID
$919M
$688K 0.04%
34,772
-1,411
-4% -$26.9K
SCHF icon
307
Schwab International Equity ETF
SCHF
$65.9B
$684K 0.04%
33,278
+1,568
+5% +$31K
CGMU icon
308
Capital Group Municipal Income ETF
CGMU
$6.39B
$675K 0.04%
24,580
+1,124
+5% +$30.6K
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$8.39B
$672K 0.04%
29,046
+6,942
+31% +$159K
FALN icon
310
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$669K 0.04%
24,479
+10,146
+71% +$273K
GSK icon
311
GSK
GSK
$104B
$665K 0.04%
16,269
+1,664
+11% +$68.1K
WOR icon
312
Worthington Enterprises
WOR
$2.79B
$643K 0.04%
15,514
-152
-1% -$6.92K
PZA icon
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$635K 0.04%
26,290
+3,675
+16% +$88K
NML
314
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$619K 0.04%
75,492
+3,834
+5% +$30.7K
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$10.1B
$603K 0.04%
11,914
+61
+0.5% +$2.97K
FELG icon
316
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$598K 0.04%
18,026
+1,050
+6% +$33.6K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$597K 0.04%
12,474
-6,484
-34% -$289K
GLW icon
318
Corning
GLW
$123B
$593K 0.04%
13,141
-67,494
-84% -$2.84M
BINC icon
319
BlackRock Flexible Income ETF
BINC
$16.1B
$585K 0.04%
10,930
+2,970
+37% +$157K
RLY icon
320
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$585K 0.04%
20,354
+22
+0.1% +$615
ATMU icon
321
Atmus Filtration Technologies
ATMU
$4.43B
$580K 0.04%
15,456
-276
-2% -$9.01K
NBTB icon
322
NBT Bancorp
NBTB
$2.73B
$579K 0.04%
13,098
+98
+0.8% +$4.42K
RIGS icon
323
ALPS Strategic Income Fund
RIGS
$60.4M
$577K 0.04%
24,573
+253
+1% +$5.87K
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$569K 0.04%
11,395
+49
+0.4% +$2.35K
FMHI icon
325
First Trust Municipal High Income ETF
FMHI
$990M
$559K 0.04%
11,321
+112
+1% +$5.49K
11 12
13
14 15

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.