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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
426
Camping World
CWH
$389M
$251K 0.03%
11,269
-2
-0% -$52
CRM icon
427
Salesforce
CRM
$142B
$250K 0.02%
1,893
-1,380
-42% -$201K
EMLC icon
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$250K 0.02%
10,321
-970
-9% -$22.8K
QUS icon
429
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$246K 0.02%
2,235
– –
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$243K 0.02%
2,875
-298
-9% -$25.4K
FEP icon
431
First Trust Europe AlphaDEX Fund
FEP
$513M
$242K 0.02%
7,547
-2,875
-28% -$87.2K
STX icon
432
Seagate
STX
$185B
$242K 0.02%
4,605
+36
+0.8% +$1.91K
TMO icon
433
Thermo Fisher Scientific
TMO
$208B
$239K 0.02%
434
-384
-47% -$203K
TSLX icon
434
Sixth Street Specialty
TSLX
$1.63B
$239K 0.02%
13,475
-473
-3% -$8.48K
EPS icon
435
WisdomTree US LargeCap Fund
EPS
$1.57B
$236K 0.02%
5,694
-90
-2% -$3.75K
AEP icon
436
American Electric Power
AEP
$72.7B
$233K 0.02%
2,464
-2,642
-52% -$241K
GAA icon
437
Cambria Global Asset Allocation ETF
GAA
$72.5M
$233K 0.02%
+8,683
New +$231K
FTXO icon
438
First Trust Nasdaq Bank ETF
FTXO
$305M
$232K 0.02%
8,887
+5
+0.1% +$136
DFAI
439
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$231K 0.02%
+9,232
New +$222K
MET icon
440
MetLife
MET
$61.2B
$230K 0.02%
+3,180
New +$228K
BSCO
441
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.02%
11,179
+457
+4% +$9.34K
UCON icon
442
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$228K 0.02%
+9,477
New +$227K
ROBT icon
443
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$227K 0.02%
6,358
+112
+2% +$4.05K
RWR icon
444
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$218K 0.02%
2,509
-689
-22% -$60.4K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$218K 0.02%
5,928
-14,284
-71% -$527K
BMY icon
446
Bristol-Myers Squibb
BMY
$128B
$217K 0.02%
3,027
-6,363
-68% -$480K
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$2.78B
$217K 0.02%
3,767
-2,049
-35% -$124K
PEG icon
448
Public Service Enterprise Group
PEG
$39.5B
$215K 0.02%
3,511
-154
-4% -$8.94K
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$215K 0.02%
985
+127
+15% +$29.8K
IFF icon
450
International Flavors & Fragrances
IFF
$19.5B
$214K 0.02%
2,046
-177
-8% -$17.4K
16 17
18
19 20

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.