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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$264B
$443K 0.04%
9,158
-328
-3% -$17.6K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$439K 0.04%
5,684
-610
-10% -$47.1K
KEY icon
328
KeyCorp
KEY
$24.1B
$434K 0.04%
19,398
-2,453
-11% -$61K
CSX icon
329
CSX Corp
CSX
$96B
$428K 0.04%
11,438
+2,620
+30% +$92.7K
PXH icon
330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$426K 0.04%
20,508
-1
-0% -$22
DOL icon
331
WisdomTree True Developed International Fund
DOL
$816M
$425K 0.04%
8,758
+766
+10% +$37.5K
KMB icon
332
Kimberly-Clark
KMB
$37B
$424K 0.04%
3,449
+1,009
+41% +$133K
RLY icon
333
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$416K 0.04%
13,515
-7,810
-37% -$225K
XYZ
334
Block Inc
XYZ
$48.4B
$416K 0.04%
3,071
+735
+31% +$89K
WASH icon
335
Washington Trust Bancorp
WASH
$736M
$413K 0.04%
7,878
-367
-4% -$20.5K
MGV icon
336
Vanguard Mega Cap Value ETF
MGV
$13.3B
$407K 0.04%
+3,794
New +$402K
VIGI icon
337
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$405K 0.04%
5,132
-1,900
-27% -$151K
ADSK icon
338
Autodesk
ADSK
$47.7B
$402K 0.04%
1,879
+30
+2% +$6.91K
PGX icon
339
Invesco Preferred ETF
PGX
$3.81B
$402K 0.04%
29,656
+11,821
+66% +$165K
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$396K 0.04%
12,436
+25
+0.2% +$798
FNY icon
341
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$396K 0.04%
5,946
-500
-8% -$33.1K
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$220M
$396K 0.04%
39,366
-4,163
-10% -$41.9K
CCI icon
343
Crown Castle
CCI
$32.4B
$395K 0.04%
2,143
-46
-2% -$8.19K
RNST icon
344
Renasant Corp
RNST
$4B
$392K 0.04%
11,746
+2,618
+29% +$95.9K
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$389K 0.04%
7,212
+360
+5% +$19.6K
SUPN icon
346
Supernus Pharmaceuticals
SUPN
$2.73B
$388K 0.04%
12,034
-879
-7% -$26.9K
BP icon
347
BP
BP
$109B
$387K 0.04%
13,175
-1,194
-8% -$36.4K
JSMD icon
348
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$386K 0.04%
6,344
+644
+11% +$39.1K
TSCO icon
349
Tractor Supply
TSCO
$16.7B
$386K 0.04%
8,290
-580
-7% -$25.6K
IAI icon
350
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$385K 0.04%
+3,862
New +$407K
12 13
14
15 16

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

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

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.