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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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$306K 0.03%
4,012
+10
+0.2% +$795
STX icon
402
Seagate
STX
$168B
$305K 0.03%
4,608
+3
+0.1% +$191
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$305K 0.03%
1,206
+221
+22% +$53.8K
GAA icon
404
Cambria Global Asset Allocation ETF
GAA
$72.1M
$303K 0.03%
11,315
+2,632
+30% +$72.3K
BMY icon
405
Bristol-Myers Squibb
BMY
$130B
$301K 0.03%
4,344
+1,317
+44% +$92.9K
ALLE icon
406
Allegion
ALLE
$13.8B
$301K 0.03%
+2,821
New +$317K
QQQM icon
407
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$300K 0.03%
+2,268
New +$275K
YUM icon
408
Yum! Brands
YUM
$41.2B
$295K 0.03%
2,236
+5
+0.2% +$643
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$294K 0.03%
7,384
-658
-8% -$26.2K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$2.82B
$293K 0.03%
4,381
+614
+16% +$38.7K
BP icon
411
BP
BP
$108B
$291K 0.03%
7,677
-3,940
-34% -$147K
IFRA icon
412
iShares US Infrastructure ETF
IFRA
$4.59B
$291K 0.03%
7,801
-707
-8% -$26.7K
CCI icon
413
Crown Castle
CCI
$33.8B
$288K 0.03%
2,152
-212
-9% -$29.3K
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.03%
5,281
-1,407
-21% -$74.6K
ARKK icon
415
ARK Innovation ETF
ARKK
$5.74B
$285K 0.03%
+7,071
New +$271K
SNV
416
DELISTED
Synovus
SNV
$285K 0.03%
+9,249
New +$352K
FDX icon
417
FedEx
FDX
$73.4B
$285K 0.03%
+1,245
New +$253K
CFG icon
418
Citizens Financial Group
CFG
$30.5B
$284K 0.03%
9,335
+2,504
+37% +$98.1K
WHR icon
419
Whirlpool
WHR
$2.52B
$282K 0.03%
2,137
-5,430
-72% -$773K
TMO icon
420
Thermo Fisher Scientific
TMO
$215B
$282K 0.03%
489
+55
+13% +$31K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$280K 0.03%
+3,242
New +$279K
MDLZ icon
422
Mondelez International
MDLZ
$80B
$277K 0.03%
3,968
+153
+4% +$10.1K
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.03%
5,720
-3,534
-38% -$166K
WASH icon
424
Washington Trust Bancorp
WASH
$750M
$273K 0.03%
7,878
– –
MPLX icon
425
MPLX
MPLX
$60.1B
$273K 0.03%
+7,919
New +$272K
15 16
17
18 19

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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.