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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
Cap. Flow
+$257M
Cap. Flow %
23.34%
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$33.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.72M
3
CBSH icon
Commerce Bancshares
CBSH
+$5.86M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.64M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.45%
3 Consumer Discretionary 3.41%
4 Industrials 3.2%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$2.78B
$351K 0.03%
5,816
-527
-8% -$36.5K
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$351K 0.03%
5,666
-36
-0.6% -$2.46K
IBCE
378
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$348K 0.03%
14,360
– –
PZA icon
379
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$346K 0.03%
15,683
+559
+4% +$13.1K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.1B
$345K 0.03%
+2,684
New +$380K
KEY icon
381
KeyCorp
KEY
$24.1B
$343K 0.03%
21,458
+2,395
+13% +$42.9K
WFC icon
382
Wells Fargo
WFC
$264B
$343K 0.03%
+8,543
New +$367K
SPTI icon
383
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$341K 0.03%
12,126
-1,091,870
-99% -$31.9M
CCI icon
384
Crown Castle
CCI
$32.4B
$339K 0.03%
2,349
-211
-8% -$36.1K
IBTE
385
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$338K 0.03%
+14,150
New +$343K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$337K 0.03%
+6,847
New +$346K
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$336K 0.03%
13,282
-20,066
-60% -$531K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$332K 0.03%
7,485
-4,662
-38% -$231K
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$331K 0.03%
20,508
– –
RLY icon
390
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$330K 0.03%
12,730
+704
+6% +$19.7K
JSMD icon
391
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$328K 0.03%
6,715
+117
+2% +$6.37K
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$328K 0.03%
4,896
+623
+15% +$46.9K
FXN icon
393
First Trust Energy AlphaDEX Fund
FXN
$377M
$324K 0.03%
20,794
-2,796
-12% -$45.7K
RJF icon
394
Raymond James Financial
RJF
$33.3B
$324K 0.03%
3,282
-1,006
-23% -$102K
ETR icon
395
Entergy
ETR
$53.1B
$322K 0.03%
6,410
-668
-9% -$38.3K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$321K 0.03%
7,351
-74
-1% -$3.77K
DG icon
397
Dollar General
DG
$27.2B
$319K 0.03%
1,331
+74
+6% +$18.3K
HUBB icon
398
Hubbell
HUBB
$26.3B
$319K 0.03%
1,431
– –
IBDP
399
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$319K 0.03%
13,139
-1,707
-11% -$42.1K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$318K 0.03%
3,315
+135
+4% +$13.7K
14 15
16
17 18

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IFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.

  • IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
  • IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
  • IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
  • IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
  • IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
  • IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.