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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
326
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$558K 0.04%
11,991
-67,054
-85% -$3.03M
ATLO icon
327
AMES National
ATLO
$268M
$532K 0.03%
29,175
-744
-2% -$14.3K
CGGR icon
328
Capital Group Growth ETF
CGGR
$23.7B
$529K 0.03%
+15,192
New +$503K
CSX icon
329
CSX Corp
CSX
$96B
$525K 0.03%
15,200
+2,158
+17% +$73.2K
WS icon
330
Worthington Steel
WS
$1.84B
$522K 0.03%
15,354
-152
-1% -$5.22K
UGI icon
331
UGI
UGI
$7.91B
$516K 0.03%
20,638
-502
-2% -$12.1K
AUBN icon
332
Auburn National Bancorp
AUBN
$91.9M
$516K 0.03%
22,530
+4,200
+23% +$80.3K
TCAF icon
333
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$508K 0.03%
15,282
+3,873
+34% +$124K
FSCO
334
FS Credit Opportunities Corp
FSCO
$993M
$504K 0.03%
79,331
-5,220
-6% -$32.9K
GAA icon
335
Cambria Global Asset Allocation ETF
GAA
$72.5M
$492K 0.03%
16,567
-53
-0.3% -$1.54K
UCB
336
United Community Banks
UCB
$4.21B
$471K 0.03%
16,191
+154
+1% +$4.42K
CGDV icon
337
Capital Group Dividend Value ETF
CGDV
$37.2B
$470K 0.03%
+12,910
New +$448K
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$466K 0.03%
33,785
– –
PXH icon
339
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$456K 0.03%
20,761
+690
+3% +$14.1K
RDVI icon
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$451K 0.03%
18,298
+4,478
+32% +$107K
URA icon
341
Global X Uranium ETF
URA
$5.6B
$438K 0.03%
15,325
-257
-2% -$6.9K
CATY icon
342
Cathay General Bancorp
CATY
$4.18B
$438K 0.03%
10,189
– –
RNST icon
343
Renasant Corp
RNST
$4B
$432K 0.03%
13,307
+4
+0% +$133
PFFD icon
344
Global X US Preferred ETF
PFFD
$2.14B
$432K 0.03%
20,769
+3,236
+18% +$65.1K
CAPL icon
345
CrossAmerica Partners
CAPL
$838M
$398K 0.03%
19,230
+2,500
+15% +$50.1K
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$386K 0.02%
11,495
+14
+0.1% +$450
EIPI
347
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$384K 0.02%
19,835
– –
CGGO icon
348
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$379K 0.02%
+12,555
New +$368K
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$372K 0.02%
14,659
+1,433
+11% +$35.2K
TSLX icon
350
Sixth Street Specialty
TSLX
$1.63B
$368K 0.02%
17,926
+414
+2% +$8.7K
12 13
14
15 16

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.