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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
351
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$412K 0.04%
14,948
+1,440
+11% +$40.1K
RNST icon
352
Renasant Corp
RNST
$4.05B
$411K 0.04%
13,431
+1,114
+9% +$39K
CSX icon
353
CSX Corp
CSX
$94.2B
$411K 0.04%
13,714
+1,009
+8% +$31K
CMA
354
DELISTED
Comerica
CMA
$410K 0.04%
9,446
+3,104
+49% +$199K
STPZ icon
355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$409K 0.04%
8,020
+2,000
+33% +$101K
D icon
356
Dominion Energy
D
$62.1B
$409K 0.04%
7,315
+191
+3% +$11.2K
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$405K 0.04%
7,030
+1,114
+19% +$63.7K
JSMD icon
358
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$401K 0.04%
7,146
-84
-1% -$4.72K
LHX icon
359
L3Harris
LHX
$56.9B
$399K 0.04%
2,035
+1
+0% +$204
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.04%
1,950
+85
+5% +$18.3K
STZ icon
361
Constellation Brands
STZ
$22.5B
$398K 0.04%
1,760
+347
+25% +$77.2K
TT icon
362
Trane Technologies
TT
$104B
$395K 0.04%
2,149
– –
ULTA icon
363
Ulta Beauty
ULTA
$21.6B
$395K 0.04%
724
+82
+13% +$42.1K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$393K 0.04%
4,896
-1,520
-24% -$120K
ETR icon
365
Entergy
ETR
$52.4B
$391K 0.04%
7,254
+592
+9% +$31.4K
FXR icon
366
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$385K 0.04%
6,935
-1,505
-18% -$83.2K
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$27.5B
$381K 0.04%
5,166
+533
+12% +$39.3K
PXH icon
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$377K 0.04%
20,509
+1
+0% +$18
FALN icon
369
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$375K 0.04%
14,819
-1,118
-7% -$28.1K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$374K 0.04%
+5,950
New +$353K
CRM icon
371
Salesforce
CRM
$149B
$373K 0.03%
1,869
-24
-1% -$4.05K
GWW icon
372
W.W. Grainger
GWW
$66B
$369K 0.03%
536
+1
+0.2% +$638
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$368K 0.03%
6,877
+547
+9% +$29K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.5B
$366K 0.03%
+3,184
New +$362K
UNP icon
375
Union Pacific
UNP
$175B
$362K 0.03%
1,799
-174
-9% -$35.3K
13 14
15
16 17

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.