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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
FPX icon
351
First Trust US Equity Opportunities ETF
FPX
$1.51B
$662K 0.04%
+6,668
New +$672K
IAK icon
352
iShares US Insurance ETF
IAK
$511M
$656K 0.04%
+5,806
New +$662K
IBM icon
353
IBM
IBM
$202B
$651K 0.04%
+3,766
New +$654K
PID icon
354
Invesco International Dividend Achievers ETF
PID
$913M
$648K 0.04%
36,183
-62,773
-63% -$1.14M
FDX icon
355
FedEx
FDX
$74.5B
$647K 0.04%
+2,159
New +$565K
DKL icon
356
Delek Logistics
DKL
$3.04B
$640K 0.04%
+15,800
New +$621K
DIS icon
357
Walt Disney
DIS
$165B
$635K 0.04%
+6,393
New +$688K
TD icon
358
Toronto Dominion Bank
TD
$198B
$634K 0.04%
+11,541
New +$653K
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$631K 0.04%
+8,333
New +$593K
CGMU icon
360
Capital Group Municipal Income ETF
CGMU
$6.35B
$630K 0.04%
23,456
+6,151
+36% +$165K
HEFA icon
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$623K 0.04%
17,534
-4,220
-19% -$148K
RSPN icon
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$622K 0.04%
13,689
+1,629
+14% +$75.2K
RF icon
363
Regions Financial
RF
$26.3B
$620K 0.04%
30,928
+546
+2% +$10.6K
SLV icon
364
iShares Silver Trust
SLV
$28.1B
$618K 0.04%
23,259
-750
-3% -$19.7K
ATLO icon
365
AMES National
ATLO
$266M
$613K 0.04%
29,919
– –
HON icon
366
Honeywell
HON
$77.1B
$613K 0.04%
+3,044
New +$579K
SCHF icon
367
Schwab International Equity ETF
SCHF
$65.6B
$609K 0.04%
31,710
+352
+1% +$6.81K
WAFD icon
368
WaFd
WAFD
$2.72B
$601K 0.04%
21,024
-102
-0.5% -$2.83K
GD icon
369
General Dynamics
GD
$105B
$598K 0.04%
+2,061
New +$604K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$596K 0.04%
+4,377
New +$578K
BR icon
371
Broadridge
BR
$17.2B
$577K 0.04%
+2,931
New +$581K
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.98B
$576K 0.04%
+4,822
New +$588K
NML
373
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$573K 0.04%
71,658
+24,616
+52% +$186K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.63B
$569K 0.04%
8,793
-1,339
-13% -$83.2K
CRM icon
375
Salesforce
CRM
$134B
$569K 0.04%
+2,211
New +$592K
13 14
15
16 17

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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.