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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$138B
$457K 0.05%
1,946
-417
-18% -$96.7K
XMVM icon
327
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$451K 0.04%
10,242
-17
-0.2% -$747
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$448K 0.04%
4,150
-533
-11% -$58.6K
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$446K 0.04%
+4,058
New +$429K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$443K 0.04%
3,892
-26
-0.7% -$2.95K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$442K 0.04%
4,393
-3,998
-48% -$399K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$440K 0.04%
12,764
+915
+8% +$31.6K
VDE icon
333
Vanguard Energy ETF
VDE
$9.87B
$440K 0.04%
3,635
-281
-7% -$34.2K
D icon
334
Dominion Energy
D
$61.8B
$436K 0.04%
7,124
-70
-1% -$4.4K
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$436K 0.04%
27,444
-7,781
-22% -$126K
FXR icon
336
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$434K 0.04%
8,440
-64
-0.8% -$3.26K
CHRW icon
337
C.H. Robinson
CHRW
$20.6B
$433K 0.04%
4,730
+3
+0.1% +$286
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.04%
9,254
+2,813
+44% +$134K
KMB icon
339
Kimberly-Clark
KMB
$37B
$431K 0.04%
3,176
-751
-19% -$95.4K
SPTI icon
340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$429K 0.04%
15,200
+3,074
+25% +$86.7K
GDX icon
341
VanEck Gold Miners ETF
GDX
$23.2B
$428K 0.04%
14,965
-6,008
-29% -$161K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$425K 0.04%
+1,865
New +$454K
CMA
343
DELISTED
Comerica
CMA
$423K 0.04%
6,342
-1,143
-15% -$79.2K
LHX icon
344
L3Harris
LHX
$56.5B
$423K 0.04%
2,034
+35
+2% +$7.89K
IXC icon
345
iShares Global Energy ETF
IXC
$2.71B
$417K 0.04%
10,700
-432
-4% -$16.9K
IBTE
346
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$417K 0.04%
17,498
+3,348
+24% +$79.9K
AMD icon
347
Advanced Micro Devices
AMD
$807B
$412K 0.04%
6,370
-43
-0.7% -$2.84K
ET icon
348
Energy Transfer Partners
ET
$68.5B
$412K 0.04%
+34,716
New +$416K
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$408K 0.04%
4,459
-843
-16% -$77.8K
UNP icon
350
Union Pacific
UNP
$178B
$408K 0.04%
1,973
-2,942
-60% -$603K
12 13
14
15 16

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.