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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$385K 0.04%
1,553
– –
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$376K 0.04%
12,695
-2,310
-15% -$72.1K
ETR icon
353
Entergy
ETR
$52.4B
$375K 0.04%
6,426
-668
-9% -$36.6K
IMCG icon
354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$375K 0.04%
5,846
+1,868
+47% +$120K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$153B
$374K 0.04%
6,270
+657
+12% +$40K
MBB icon
356
iShares MBS ETF
MBB
$39.2B
$373K 0.04%
3,670
+1,356
+59% +$142K
TT icon
357
Trane Technologies
TT
$104B
$372K 0.04%
2,438
-290
-11% -$47.4K
ORCL icon
358
Oracle
ORCL
$346B
$371K 0.04%
4,494
-917
-17% -$74.3K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.04%
7,566
+1,654
+28% +$80K
IXG icon
360
iShares Global Financials ETF
IXG
$679M
$368K 0.04%
4,642
+121
+3% +$9.78K
STAG icon
361
STAG Industrial
STAG
$7.79B
$368K 0.04%
8,911
-780
-8% -$32.2K
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$366K 0.04%
4,766
+2,375
+99% +$182K
ABB
363
DELISTED
ABB Ltd
ABB
$365K 0.04%
11,303
-69
-0.6% -$2.41K
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$364K 0.04%
8,213
-341
-4% -$14.9K
TFC icon
365
Truist Financial
TFC
$64.7B
$364K 0.04%
6,429
-452
-7% -$27.9K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$362K 0.04%
3,031
– –
XMVM icon
367
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$361K 0.04%
+7,506
New +$360K
FEM icon
368
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$356K 0.04%
14,198
-5
-0% -$129
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$355K 0.04%
4,264
+202
+5% +$16.7K
ETB
370
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$353K 0.04%
20,925
– –
IBCE
371
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$349K 0.04%
14,360
– –
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$346K 0.03%
7,916
+156
+2% +$6.93K
FDX icon
373
FedEx
FDX
$74B
$345K 0.03%
1,493
+46
+3% +$10.8K
EBAY icon
374
eBay
EBAY
$52.1B
$341K 0.03%
5,961
-140
-2% -$8.15K
DLR icon
375
Digital Realty Trust
DLR
$71.5B
$337K 0.03%
2,376
+139
+6% +$20.1K
13 14
15
16 17

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.