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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
HUBB icon
426
Hubbell
HUBB
$26.3B
$262K 0.03%
1,431
– –
TDTF icon
427
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$258K 0.03%
9,540
– –
NFLX icon
428
Netflix
NFLX
$293B
$255K 0.03%
6,830
+180
+3% +$7.49K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.3B
$253K 0.03%
3,341
+428
+15% +$32.1K
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$252K 0.03%
2,862
+4
+0.1% +$349
LCII icon
431
LCI Industries
LCII
$2.52B
$252K 0.03%
2,436
-54
-2% -$6.76K
MSM icon
432
MSC Industrial Direct
MSM
$7.07B
$252K 0.03%
2,965
– –
TDIV icon
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$252K 0.03%
+4,278
New +$254K
ULTA icon
434
Ulta Beauty
ULTA
$20.7B
$250K 0.03%
628
-18
-3% -$6.78K
ROP icon
435
Roper Technologies
ROP
$37.1B
$249K 0.03%
529
-24
-4% -$10.8K
FNX icon
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$246K 0.02%
+2,509
New +$245K
BMY icon
437
Bristol-Myers Squibb
BMY
$128B
$245K 0.02%
3,363
-75
-2% -$5.04K
FMHI icon
438
First Trust Municipal High Income ETF
FMHI
$990M
$244K 0.02%
4,774
-3,031
-39% -$163K
LHX icon
439
L3Harris
LHX
$56.5B
$243K 0.02%
980
-53
-5% -$12.3K
WHR icon
440
Whirlpool
WHR
$2.44B
$242K 0.02%
1,403
+61
+5% +$12.4K
ARKG icon
441
ARK Genomic Revolution ETF
ARKG
$1.54B
$241K 0.02%
5,261
+167
+3% +$7.96K
BDX icon
442
Becton Dickinson
BDX
$43.8B
$237K 0.02%
913
-291
-24% -$74.9K
BSTZ icon
443
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$237K 0.02%
8,089
+1,471
+22% +$43.9K
P
444
Everpure Inc
P
$24.7B
$234K 0.02%
6,650
+300
+5% +$8.73K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$42.7B
$233K 0.02%
+1,479
New +$237K
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.65B
$230K 0.02%
3,924
+286
+8% +$16.1K
HUM icon
447
Humana
HUM
$45.8B
$230K 0.02%
+530
New +$222K
IBDN
448
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$230K 0.02%
9,214
-1,027
-10% -$25.8K
MGK icon
449
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$229K 0.02%
+4,870
New +$226K
QCLN icon
450
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$228K 0.02%
+3,542
New +$210K
16 17
18
19 20

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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.