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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$169B
| $647K | 0.05% |
1,619
-185
| -10% | -$69.8K |
|
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $645K | 0.05% |
9,305
+829
| +10% | +$54.9K |
|
328
Energy Transfer Partners
ET
$68.5B
| $639K | 0.05% |
46,299
-5,000
| -10% | -$68K |
|
329
BP
BP
$109B
| $635K | 0.05% |
17,942
+1,520
| +9% | +$55.7K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $622K | 0.05% |
5,898
+868
| +17% | +$90.3K |
|
331
AT&T
T
$167B
| $606K | 0.04% |
36,134
-1,783
| -5% | -$28.2K |
|
332
ALPS Strategic Income Fund
RIGS
$60.4M
| $603K | 0.04% |
26,036
-890
| -3% | -$19.9K |
|
333
VanEck Gold Miners ETF
GDX
$23.2B
| $600K | 0.04% |
19,344
+5,798
| +43% | +$170K |
|
334
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $599K | 0.04% |
26,300
+1,725
| +7% | +$38.4K |
|
335
Broadridge
BR
$17.7B
| $595K | 0.04% |
2,892
+1,563
| +118% | +$288K |
|
336
M&T Bank
MTB
$36B
| $592K | 0.04% |
4,319
+505
| +13% | +$63.5K |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $590K | 0.04% |
10,687
+1,567
| +17% | +$69.4K |
|
338
Allstate
ALL
$67.3B
| $589K | 0.04% |
4,205
-4,697
| -53% | -$612K |
|
339
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $581K | 0.04% |
34,470
+3,156
| +10% | +$50.9K |
|
340
Salesforce
CRM
$142B
| $578K | 0.04% |
2,195
+268
| +14% | +$60.7K |
|
341
iShares US Insurance ETF
IAK
$514M
| $577K | 0.04% |
5,761
-430
| -7% | -$41.4K |
|
342
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $574K | 0.04% |
+27,684
| New | +$535K |
|
343
Schwab International Equity ETF
SCHF
$65.9B
| $565K | 0.04% |
30,572
+14,152
| +86% | +$246K |
|
344
iShares S&P 100 ETF
OEF
$19.8B
| $559K | 0.04% |
+2,500
| New | +$526K |
|
345
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $553K | 0.04% |
11,996
-2,165
| -15% | -$99.2K |
|
346
Altria Group
MO
$122B
| $542K | 0.04% |
13,439
-872
| -6% | -$36.1K |
|
347
VanEck Semiconductor ETF
SMH
$66.1B
| $540K | 0.04% |
3,086
-134
| -4% | -$21K |
|
|
FSCO
348
FS Credit Opportunities Corp
FSCO
$993M
| $535K | 0.04% |
94,393
+86
| +0.1% | +$482 |
|
349
Northrop Grumman
NOC
$77.8B
| $535K | 0.04% |
1,142
+30
| +3% | +$14.1K |
|
350
WisdomTree US High Dividend Fund
DHS
$1.57B
| $534K | 0.04% |
6,502
-184
| -3% | -$14.4K |
|
Similar funds
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DVF
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IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.