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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
326
Sunoco
SUN
$14.2B
$789K 0.05%
+13,951
New +$761K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$782K 0.05%
+6,935
New +$753K
DFAI
328
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$779K 0.05%
26,271
+13,620
+108% +$409K
CLX icon
329
Clorox
CLX
$11.6B
$765K 0.05%
+5,602
New +$778K
FRME icon
330
First Merchants
FRME
$2.72B
$764K 0.05%
22,944
-93
-0.4% -$3.11K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$763K 0.05%
13,012
-505
-4% -$29.6K
MCHI icon
332
iShares MSCI China ETF
MCHI
$6.04B
$759K 0.05%
+17,995
New +$774K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$42.6B
$751K 0.05%
13,033
-2,318
-15% -$132K
EMR icon
334
Emerson Electric
EMR
$82.9B
$748K 0.05%
+6,786
New +$750K
LMT icon
335
Lockheed Martin
LMT
$134B
$747K 0.05%
+1,599
New +$739K
OXM icon
336
Oxford Industries
OXM
$577M
$742K 0.05%
+7,411
New +$781K
WOR icon
337
Worthington Enterprises
WOR
$2.76B
$741K 0.05%
15,666
+3,666
+31% +$207K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$739K 0.05%
20,370
+1,378
+7% +$49.8K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$738K 0.05%
+29,260
New +$690K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$732K 0.05%
+4,456
New +$733K
GS icon
341
Goldman Sachs
GS
$313B
$726K 0.05%
+1,605
New +$704K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$725K 0.05%
14,758
-45
-0.3% -$2.17K
MO icon
343
Altria Group
MO
$122B
$724K 0.05%
15,894
+247
+2% +$11K
SPVM icon
344
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$721K 0.05%
13,306
– –
UPS icon
345
United Parcel Service
UPS
$97.6B
$715K 0.05%
+5,228
New +$749K
SGOV icon
346
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$699K 0.04%
+6,935
New +$697K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$674K 0.04%
38,806
+3,146
+9% +$54.3K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$670K 0.04%
7,708
-3,066
-28% -$252K
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$669K 0.04%
14,173
-1,417
-9% -$66.8K
PNC icon
350
PNC Financial Services
PNC
$100B
$666K 0.04%
+4,286
New +$664K
12 13
14
15 16

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.