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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
LH icon
401
Labcorp
LH
$24.7B
$302K 0.03%
1,334
– –
RWR icon
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$301K 0.03%
2,573
+4
+0.2% +$456
EMLC icon
403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$299K 0.03%
11,080
+3,076
+38% +$85.8K
FTXO icon
404
First Trust Nasdaq Bank ETF
FTXO
$305M
$299K 0.03%
9,411
+1,993
+27% +$68.2K
PSX icon
405
Phillips 66
PSX
$83.3B
$299K 0.03%
3,461
-243
-7% -$20.4K
PCEF icon
406
Invesco CEF Income Composite ETF
PCEF
$797M
$298K 0.03%
+13,523
New +$303K
ROBT icon
407
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$298K 0.03%
6,312
+951
+18% +$45.9K
GTO icon
408
Invesco Total Return Bond ETF
GTO
$2.42B
$297K 0.03%
5,677
– –
WELL icon
409
Welltower
WELL
$175B
$292K 0.03%
3,041
-4,252
-58% -$369K
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$291K 0.03%
4,263
-534
-11% -$35.8K
SPG icon
411
Simon Property Group
SPG
$75.1B
$286K 0.03%
2,177
-530
-20% -$75.5K
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$285K 0.03%
1,910
+29
+2% +$4.26K
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$377M
$283K 0.03%
17,802
+4,933
+38% +$69.7K
CP icon
414
Canadian Pacific Kansas City
CP
$81.1B
$282K 0.03%
3,426
– –
QUS icon
415
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$278K 0.03%
2,235
– –
SYF icon
416
Synchrony
SYF
$24.5B
$278K 0.03%
7,987
-1,718
-18% -$71.9K
UGI icon
417
UGI
UGI
$7.91B
$277K 0.03%
7,671
-152
-2% -$6.08K
SBUX icon
418
Starbucks
SBUX
$118B
$276K 0.03%
3,039
+184
+6% +$17.4K
CSWC icon
419
Capital Southwest
CSWC
$1.46B
$272K 0.03%
+11,488
New +$281K
FALN icon
420
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$271K 0.03%
9,763
-6,080
-38% -$172K
PGR icon
421
Progressive
PGR
$125B
$267K 0.03%
2,346
– –
SPY icon
422
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.03%
+1,077
New +$479K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.03%
3,198
– –
YUM icon
424
Yum! Brands
YUM
$40.7B
$266K 0.03%
2,245
+35
+2% +$4.31K
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$264K 0.03%
10,456
-5,045
-33% -$130K
15 16
17
18 19

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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.