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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.5B
$336K 0.03%
3,608
+2
+0.1% +$192
PYPL icon
377
PayPal
PYPL
$49.5B
$334K 0.03%
2,896
+495
+21% +$65.9K
IYM icon
378
iShares US Basic Materials ETF
IYM
$1.14B
$330K 0.03%
2,207
+122
+6% +$16.9K
SPEM icon
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$324K 0.03%
8,403
-662
-7% -$26.7K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$323K 0.03%
3,208
+344
+12% +$34.3K
FXO icon
381
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$322K 0.03%
+7,019
New +$324K
FXR icon
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$322K 0.03%
5,711
+101
+2% +$5.83K
IHDG icon
383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$322K 0.03%
7,500
– –
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$322K 0.03%
+3,146
New +$321K
TSLX icon
385
Sixth Street Specialty
TSLX
$1.63B
$322K 0.03%
13,843
-1,194
-8% -$28K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.09B
$317K 0.03%
+4,888
New +$312K
TMO icon
387
Thermo Fisher Scientific
TMO
$208B
$316K 0.03%
535
-96
-15% -$55.1K
DGX icon
388
Quest Diagnostics
DGX
$25.6B
$314K 0.03%
2,301
-852
-27% -$119K
NKE icon
389
Nike
NKE
$62.5B
$312K 0.03%
2,323
-159
-6% -$22.3K
PSI icon
390
Invesco Semiconductors ETF
PSI
$2.34B
$310K 0.03%
7,188
+1,275
+22% +$56K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.1B
$309K 0.03%
4,968
+5
+0.1% +$321
HYLS icon
392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$308K 0.03%
6,746
-150
-2% -$6.94K
ALLE icon
393
Allegion
ALLE
$13.4B
$306K 0.03%
+2,789
New +$331K
BCAT icon
394
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$305K 0.03%
18,418
+5,418
+42% +$95.2K
PZA icon
395
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$305K 0.03%
12,273
-4,388
-26% -$114K
AEP icon
396
American Electric Power
AEP
$72.7B
$304K 0.03%
3,049
-122
-4% -$11.1K
ARKK icon
397
ARK Innovation ETF
ARKK
$5.74B
$304K 0.03%
4,590
+589
+15% +$41.6K
SLB icon
398
SLB Ltd
SLB
$76.5B
$304K 0.03%
7,366
-166
-2% -$6.51K
CRM icon
399
Salesforce
CRM
$142B
$303K 0.03%
1,430
+515
+56% +$111K
KCE icon
400
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$302K 0.03%
+3,307
New +$311K
14 15
16
17 18

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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.