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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
Cap. Flow
+$57.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.39%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
401
Sanofi
SNY
$108B
$414K 0.03%
8,323
+128
+2% +$6.26K
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$410K 0.03%
2,998
-237
-7% -$33.3K
MPLX icon
403
MPLX
MPLX
$60.2B
$408K 0.03%
11,121
+3,201
+40% +$115K
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$407K 0.03%
19,255
-7,380
-28% -$143K
STAG icon
405
STAG Industrial
STAG
$7.76B
$405K 0.03%
10,319
+178
+2% +$6.32K
FMHI icon
406
First Trust Municipal High Income ETF
FMHI
$989M
$405K 0.03%
8,483
-779
-8% -$35.6K
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$404K 0.03%
3,836
+664
+21% +$65.1K
BSJP
408
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$402K 0.03%
+17,669
New +$399K
CUBE icon
409
CubeSmart
CUBE
$9.74B
$402K 0.03%
8,662
+372
+4% +$14.6K
TSLX icon
410
Sixth Street Specialty
TSLX
$1.64B
$396K 0.03%
18,344
+116
+0.6% +$2.38K
STX icon
411
Seagate
STX
$163B
$394K 0.03%
4,613
+2
+0% +$149
VFH icon
412
Vanguard Financials ETF
VFH
$13.5B
$392K 0.03%
4,253
+4
+0.1% +$336
AUBN icon
413
Auburn National Bancorp
AUBN
$93.3M
$390K 0.03%
18,330
– –
SYY icon
414
Sysco
SYY
$41.2B
$390K 0.03%
5,327
-762
-13% -$52.6K
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$389K 0.03%
3,591
+380
+12% +$38K
GOVT icon
416
iShares US Treasury Bond ETF
GOVT
$43.8B
$387K 0.03%
16,778
+930
+6% +$20.7K
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$384K 0.03%
3,706
-741
-17% -$71.4K
ETR icon
418
Entergy
ETR
$53.6B
$383K 0.03%
7,564
+280
+4% +$13.7K
BSJR icon
419
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$382K 0.03%
+17,084
New +$371K
URA icon
420
Global X Uranium ETF
URA
$5.34B
$382K 0.03%
13,799
-1,266
-8% -$34.7K
INDA icon
421
iShares MSCI India ETF
INDA
$6.8B
$381K 0.03%
+7,800
New +$355K
BSJQ icon
422
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$380K 0.03%
+16,446
New +$375K
PLD icon
423
Prologis
PLD
$138B
$379K 0.03%
+2,842
New +$323K
PXH icon
424
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$378K 0.03%
19,811
– –
BSCO
425
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$378K 0.03%
18,078
+5,956
+49% +$124K
15 16
17
18 19

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IFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
  • IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
  • IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
  • IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
  • IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.