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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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$364K 0.02%
20,188
-382
-2% -$6.75K
PEY icon
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$351K 0.02%
15,992
-3,631
-19% -$76.5K
TJUL icon
353
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$295K 0.02%
10,760
– –
GHI icon
354
Greystone Housing Impact Investors LP
GHI
$121M
$294K 0.02%
20,968
– –
VALE icon
355
Vale
VALE
$62.9B
$279K 0.02%
23,877
+1,175
+5% +$12.6K
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$275K 0.02%
+11,230
New +$260K
XFLT
357
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$257K 0.02%
7,526
+229
+3% +$7.96K
VFC icon
358
VF Corp
VFC
$6.72B
$242K 0.02%
+12,134
New +$203K
ROIV icon
359
Roivant Sciences
ROIV
$25B
$233K 0.01%
+20,205
New +$230K
PHYS icon
360
Sprott Physical Gold
PHYS
$14.7B
$227K 0.01%
11,149
– –
FOF icon
361
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$224K 0.01%
17,223
+83
+0.5% +$1.02K
BGH
362
Barings Global Short Duration High Yield Fund
BGH
$283M
$224K 0.01%
14,740
– –
PFLD icon
363
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$213K 0.01%
10,063
-2,117
-17% -$44.7K
NLY icon
364
Annaly Capital Management
NLY
$16.9B
$210K 0.01%
10,452
-449
-4% -$8.99K
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$12B
$205K 0.01%
19,654
– –
FSMB icon
366
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$205K 0.01%
10,253
+75
+0.7% +$1.5K
PCG icon
367
PG&E
PCG
$38.8B
$202K 0.01%
+10,226
New +$191K
PSEC icon
368
Prospect Capital
PSEC
$1.12B
$194K 0.01%
36,195
– –
PGX icon
369
Invesco Preferred ETF
PGX
$3.81B
$182K 0.01%
14,754
+9
+0.1% +$107
RYLD icon
370
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$180K 0.01%
+11,117
New +$178K
GAB icon
371
Gabelli Equity Trust
GAB
$1.75B
$173K 0.01%
31,486
– –
GBDC icon
372
Golub Capital BDC
GBDC
$3.36B
$173K 0.01%
11,420
+1,300
+13% +$19.6K
PTY icon
373
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$167K 0.01%
11,628
-175
-1% -$2.5K
RA
374
Brookfield Real Assets Income Fund
RA
$704M
$159K 0.01%
+11,640
New +$153K
MTEX icon
375
Mannatech
MTEX
$9.8M
$148K 0.01%
19,090
– –
13 14
15
16 17

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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.