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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$30.5B
$359K 0.03%
2,559
+488
+24% +$69.3K
TDIV icon
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$357K 0.03%
6,599
-855
-11% -$43.8K
JCI icon
378
Johnson Controls International
JCI
$87.5B
$357K 0.03%
5,922
+110
+2% +$7.04K
GHI icon
379
Greystone Housing Impact Investors LP
GHI
$121M
$357K 0.03%
20,973
+215
+1% +$3.81K
VFC icon
380
VF Corp
VFC
$6.72B
$355K 0.03%
15,486
+847
+6% +$22.3K
HUBB icon
381
Hubbell
HUBB
$26.3B
$349K 0.03%
1,436
+1
+0.1% +$239
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$349K 0.03%
4,880
-222
-4% -$15.9K
FBND icon
383
Fidelity Total Bond ETF
FBND
$27.2B
$349K 0.03%
+7,582
New +$348K
MTEX icon
384
Mannatech
MTEX
$9.8M
$347K 0.03%
20,090
– –
FXN icon
385
First Trust Energy AlphaDEX Fund
FXN
$377M
$343K 0.03%
22,096
-1,550
-7% -$25.4K
VMW
386
DELISTED
VMware, Inc
VMW
$339K 0.03%
+2,714
New +$326K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$338K 0.03%
3,640
-1,745
-32% -$160K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$14.2B
$337K 0.03%
+11,896
New +$337K
NKE icon
389
Nike
NKE
$62.5B
$333K 0.03%
2,716
– –
DOL icon
390
WisdomTree True Developed International Fund
DOL
$816M
$333K 0.03%
7,125
– –
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$332K 0.03%
1,532
-70
-4% -$15.1K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$331K 0.03%
7,752
-326
-4% -$13.3K
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$328K 0.03%
3,641
-65
-2% -$6.02K
VFH icon
394
Vanguard Financials ETF
VFH
$13.5B
$325K 0.03%
4,175
-229
-5% -$19.4K
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.45B
$318K 0.03%
+6,147
New +$317K
CPAY icon
396
Corpay
CPAY
$24.8B
$318K 0.03%
1,507
+416
+38% +$84.4K
IXC icon
397
iShares Global Energy ETF
IXC
$2.71B
$316K 0.03%
8,380
-2,320
-22% -$89.6K
ILCG icon
398
iShares Morningstar Growth ETF
ILCG
$3.09B
$315K 0.03%
5,687
+1,405
+33% +$73.6K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$311K 0.03%
2,925
+1
+0% +$109
SPIP icon
400
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$308K 0.03%
11,542
– –
14 15
16
17 18

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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.