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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
326
Capital Group Core Plus Income ETF
CGCP
$8.41B
$403K 0.03%
+17,936
New +$403K
GAA icon
327
Cambria Global Asset Allocation ETF
GAA
$72.2M
$399K 0.03%
13,804
+1,176
+9% +$33K
PXH icon
328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$391K 0.03%
20,071
+260
+1% +$4.95K
DFAI
329
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$382K 0.03%
12,651
+444
+4% +$12.9K
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$376K 0.03%
27,123
+1,632
+6% +$21.9K
BAC.PRK icon
331
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$358K 0.03%
+14,382
New +$359K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$357K 0.03%
682
-91,749
-99% -$45.7M
AUBN icon
333
Auburn National Bancorp
AUBN
$91.9M
$353K 0.03%
18,330
– –
TSLX icon
334
Sixth Street Specialty
TSLX
$1.68B
$353K 0.03%
16,473
-1,871
-10% -$40.2K
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$350K 0.03%
19,546
-1,880
-9% -$33.3K
NML
336
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$347K 0.03%
47,042
+20,316
+76% +$139K
PEY icon
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$343K 0.03%
16,626
-2,629
-14% -$53K
PFFD icon
338
Global X US Preferred ETF
PFFD
$2.15B
$330K 0.02%
16,362
-323
-2% -$6.44K
BSCO
339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$320K 0.02%
15,251
-2,827
-16% -$59.2K
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$288K 0.02%
11,393
-24,060
-68% -$608K
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$280K 0.02%
11,432
-2,826
-20% -$70.2K
XFLT
342
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$278K 0.02%
7,850
+4,934
+169% +$178K
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$272K 0.02%
+3,727
New +$267K
FAX
344
abrdn Asia-Pacific Income Fund
FAX
$594M
$272K 0.02%
16,167
+3,434
+27% +$55.6K
AGNCN icon
345
AGNC Investment Corp Series C
AGNCN
$307M
$265K 0.02%
+10,540
New +$270K
VALE icon
346
Vale
VALE
$62.6B
$261K 0.02%
21,406
+519
+2% +$7.01K
PFLD icon
347
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$245K 0.02%
11,566
+939
+9% +$19.8K
SDIV icon
348
Global X SuperDividend ETF
SDIV
$1.22B
$239K 0.02%
+11,043
New +$238K
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$220K 0.02%
+1,918
New +$194K
PARA
350
DELISTED
Paramount Global Class B
PARA
$214K 0.02%
18,171
-84
-0.5% -$1.06K
12 13
14
15 16

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.