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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
VDE icon
401
Vanguard Energy ETF
VDE
$10.1B
$496K 0.03%
+3,885
New +$506K
ADSK icon
402
Autodesk
ADSK
$44.3B
$495K 0.03%
+2,002
New +$450K
CGCP icon
403
Capital Group Core Plus Income ETF
CGCP
$8.33B
$491K 0.03%
22,104
+4,168
+23% +$92.5K
UNP icon
404
Union Pacific
UNP
$183B
$489K 0.03%
+2,159
New +$506K
DHS icon
405
WisdomTree US High Dividend Fund
DHS
$1.56B
$485K 0.03%
+5,729
New +$485K
UGI icon
406
UGI
UGI
$8B
$484K 0.03%
21,140
-34
-0.2% -$824
STX icon
407
Seagate
STX
$193B
$477K 0.03%
+4,616
New +$431K
HUBB icon
408
Hubbell
HUBB
$25.7B
$475K 0.03%
+1,299
New +$509K
GAA icon
409
Cambria Global Asset Allocation ETF
GAA
$72.6M
$473K 0.03%
16,620
+2,816
+20% +$80.7K
AOA icon
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$471K 0.03%
+6,298
New +$460K
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$469K 0.03%
+6,929
New +$471K
OKE icon
412
Oneok
OKE
$58.7B
$468K 0.03%
+5,735
New +$458K
GDX icon
413
VanEck Gold Miners ETF
GDX
$23B
$466K 0.03%
13,734
-606
-4% -$20.8K
QEFA icon
414
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$464K 0.03%
+6,204
New +$468K
ETV
415
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$462K 0.03%
33,785
– –
LHX icon
416
L3Harris
LHX
$55.9B
$459K 0.03%
+2,044
New +$442K
JMST icon
417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$456K 0.03%
+8,984
New +$455K
ATMU icon
418
Atmus Filtration Technologies
ATMU
$4.37B
$453K 0.03%
15,732
-3,464
-18% -$105K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$453K 0.03%
+3,809
New +$437K
URA icon
420
Global X Uranium ETF
URA
$5.52B
$451K 0.03%
15,582
+597
+4% +$18.2K
FDT icon
421
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$451K 0.03%
+8,186
New +$456K
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$451K 0.03%
+1,801
New +$449K
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$448K 0.03%
+3,080
New +$466K
TEL icon
424
TE Connectivity
TEL
$58.8B
$445K 0.03%
+2,958
New +$434K
CSX icon
425
CSX Corp
CSX
$98.6B
$436K 0.03%
13,042
+987
+8% +$33.5K
15 16
17
18 19

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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.