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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$568K 0.04%
+4,054
New +$566K
TT icon
377
Trane Technologies
TT
$106B
$567K 0.04%
+1,723
New +$548K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$565K 0.04%
+8,141
New +$571K
GSK icon
379
GSK
GSK
$103B
$562K 0.04%
14,605
+1,638
+13% +$68.9K
RLY icon
380
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$562K 0.04%
20,332
+1,919
+10% +$54.1K
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$10.1B
$554K 0.04%
+11,853
New +$542K
RIGS icon
382
ALPS Strategic Income Fund
RIGS
$60.4M
$551K 0.04%
24,320
+2,250
+10% +$51K
KWEB icon
383
KraneShares CSI China Internet ETF
KWEB
$5.2B
$549K 0.04%
+20,328
New +$582K
FELG icon
384
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$548K 0.04%
16,976
– –
BA icon
385
Boeing
BA
$165B
$543K 0.03%
+2,983
New +$532K
FMHI icon
386
First Trust Municipal High Income ETF
FMHI
$980M
$542K 0.03%
+11,209
New +$537K
FSCO
387
FS Credit Opportunities Corp
FSCO
$989M
$539K 0.03%
84,551
+11,191
+15% +$68.8K
DE icon
388
Deere & Co
DE
$170B
$536K 0.03%
+1,435
New +$560K
PZA icon
389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$536K 0.03%
22,615
+2,313
+11% +$54.6K
PNRG icon
390
PrimeEnergy Resources
PNRG
$303M
$532K 0.03%
+5,002
New +$525K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$525K 0.03%
+4,084
New +$522K
VHT icon
392
Vanguard Health Care ETF
VHT
$18.2B
$524K 0.03%
+1,970
New +$516K
GWW icon
393
W.W. Grainger
GWW
$65.3B
$520K 0.03%
+576
New +$542K
WS icon
394
Worthington Steel
WS
$1.8B
$517K 0.03%
15,506
+3,506
+29% +$115K
CHRW icon
395
C.H. Robinson
CHRW
$22B
$513K 0.03%
+5,822
New +$465K
RDIV icon
396
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$508K 0.03%
11,346
+222
+2% +$9.95K
INDA icon
397
iShares MSCI India ETF
INDA
$6.71B
$507K 0.03%
+9,089
New +$481K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$506K 0.03%
+4,455
New +$508K
VB icon
399
Vanguard Small-Cap ETF
VB
$79.5B
$503K 0.03%
+2,306
New +$506K
NBTB icon
400
NBT Bancorp
NBTB
$2.72B
$502K 0.03%
+13,000
New +$470K
14 15
16
17 18

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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.