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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
STAG icon
426
STAG Industrial
STAG
$7.77B
$271K 0.03%
8,020
-18
-0.2% -$614
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$270K 0.03%
11,405
-3,662
-24% -$86.2K
IBDP
428
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K 0.03%
10,934
+298
+3% +$7.31K
MA icon
429
Mastercard
MA
$487B
$269K 0.03%
739
-26
-3% -$9.44K
KEY icon
430
KeyCorp
KEY
$24.1B
$267K 0.02%
21,305
+86
+0.4% +$1.45K
TSM icon
431
TSMC
TSM
$2.07T
$266K 0.02%
+2,860
New +$257K
ZTS icon
432
Zoetis
ZTS
$32.2B
$265K 0.02%
+1,591
New +$261K
EMLC icon
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$262K 0.02%
10,373
+52
+0.5% +$1.29K
ROBT icon
434
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$261K 0.02%
6,128
-230
-4% -$9.3K
QUS icon
435
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$259K 0.02%
2,235
– –
PGR icon
436
Progressive
PGR
$125B
$259K 0.02%
1,808
-213
-11% -$29.4K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.02%
2,573
-10,271
-80% -$1.02M
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$256K 0.02%
6,848
-1,006
-13% -$42.5K
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82.2B
$255K 0.02%
5,213
-548
-10% -$26.5K
PSX icon
440
Phillips 66
PSX
$83.3B
$255K 0.02%
2,511
-152
-6% -$15.5K
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.6B
$254K 0.02%
+3,056
New +$233K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$254K 0.02%
8,067
-447
-5% -$14.2K
FEP icon
443
First Trust Europe AlphaDEX Fund
FEP
$513M
$253K 0.02%
7,286
-261
-3% -$9.09K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$42.7B
$253K 0.02%
1,704
-36
-2% -$4.91K
IHAK icon
445
iShares Cybersecurity and Tech ETF
IHAK
$999M
$252K 0.02%
+6,922
New +$238K
DFAI
446
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$251K 0.02%
9,332
+100
+1% +$2.66K
EPS icon
447
WisdomTree US LargeCap Fund
EPS
$1.57B
$250K 0.02%
5,722
+28
+0.5% +$1.21K
COO icon
448
Cooper Companies
COO
$13.7B
$250K 0.02%
+2,676
New +$230K
SCHW
449
Charles Schwab
SCHW
$181B
$249K 0.02%
4,759
-1,284
-21% -$94K
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$249K 0.02%
2,750
-125
-4% -$11.1K
16 17
18
19 20

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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.