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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$109B
$405K 0.04%
11,617
-9,584
-45% -$319K
FXN icon
352
First Trust Energy AlphaDEX Fund
FXN
$377M
$404K 0.04%
23,646
+2,852
+14% +$51.2K
VFC icon
353
VF Corp
VFC
$6.72B
$404K 0.04%
14,639
-47
-0.3% -$1.38K
BMO icon
354
Bank of Montreal
BMO
$125B
$396K 0.04%
4,378
+1,798
+70% +$166K
CSX icon
355
CSX Corp
CSX
$96B
$393K 0.04%
12,705
-9,027
-42% -$271K
FALN icon
356
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$392K 0.04%
15,937
+6,785
+74% +$166K
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$384K 0.04%
5,528
-138
-2% -$9.3K
JSMD icon
358
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$376K 0.04%
7,230
+515
+8% +$27.1K
ETR icon
359
Entergy
ETR
$53.1B
$374K 0.04%
6,662
+252
+4% +$13.8K
RLY icon
360
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$372K 0.04%
13,508
+778
+6% +$21.8K
JCI icon
361
Johnson Controls International
JCI
$87.5B
$371K 0.04%
5,812
+40
+0.7% +$2.45K
WASH icon
362
Washington Trust Bancorp
WASH
$736M
$371K 0.04%
7,878
– –
PGX icon
363
Invesco Preferred ETF
PGX
$3.81B
$370K 0.04%
33,155
-2,253
-6% -$26.1K
KEY icon
364
KeyCorp
KEY
$24.1B
$369K 0.04%
21,219
-239
-1% -$4.2K
TEL icon
365
TE Connectivity
TEL
$60.2B
$369K 0.04%
3,214
+373
+13% +$44.3K
VFH icon
366
Vanguard Financials ETF
VFH
$13.5B
$364K 0.04%
4,404
+596
+16% +$49.2K
PXH icon
367
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$361K 0.04%
20,508
– –
TT icon
368
Trane Technologies
TT
$107B
$361K 0.04%
2,149
+1
+0% +$165
MTEX icon
369
Mannatech
MTEX
$9.8M
$359K 0.04%
20,090
– –
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$356K 0.04%
7,454
+103
+1% +$4.91K
GHI icon
371
Greystone Housing Impact Investors LP
GHI
$121M
$355K 0.04%
+20,758
New +$371K
GE icon
372
GE Aerospace
GE
$375B
$353K 0.04%
6,769
-870
-11% -$42.8K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$348K 0.03%
5,102
-5,880
-54% -$404K
IYE icon
374
iShares US Energy ETF
IYE
$1.71B
$348K 0.03%
7,504
+268
+4% +$12.5K
IBCE
375
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$348K 0.03%
14,360
– –
13 14
15
16 17

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.