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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.21B
$374K 0.03%
+7,115
New +$361K
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$372K 0.03%
21,426
-16,132
-43% -$275K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$368K 0.03%
4,647
-229
-5% -$16.8K
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$368K 0.03%
3,633
+810
+29% +$75.3K
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$366K 0.03%
1,203
-48
-4% -$13.4K
VB icon
431
Vanguard Small-Cap ETF
VB
$79.9B
$366K 0.03%
1,716
+52
+3% +$10K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$2.78B
$366K 0.03%
4,174
-51
-1% -$4.05K
TXN icon
433
Texas Instruments
TXN
$255B
$366K 0.03%
2,146
-1,440
-40% -$223K
EMLC icon
434
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$361K 0.03%
14,258
+3,002
+27% +$73.3K
PZA icon
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$360K 0.03%
14,886
+383
+3% +$8.74K
FBND icon
436
Fidelity Total Bond ETF
FBND
$27.2B
$359K 0.03%
7,807
+78
+1% +$3.44K
KNG icon
437
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$358K 0.03%
6,929
+2,796
+68% +$138K
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$357K 0.03%
12,903
-632
-5% -$17K
ALLE icon
439
Allegion
ALLE
$13.4B
$357K 0.03%
2,814
– –
CP icon
440
Canadian Pacific Kansas City
CP
$81.1B
$354K 0.03%
4,476
-3,321
-43% -$243K
CFG icon
441
Citizens Financial Group
CFG
$30.1B
$353K 0.03%
10,662
+699
+7% +$19.2K
ANET icon
442
Arista Networks
ANET
$215B
$353K 0.03%
+5,988
New +$315K
GAA icon
443
Cambria Global Asset Allocation ETF
GAA
$72.5M
$352K 0.03%
12,628
+674
+6% +$17.9K
DFAI
444
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$350K 0.03%
12,207
+589
+5% +$15.7K
GHI icon
445
Greystone Housing Impact Investors LP
GHI
$121M
$349K 0.03%
20,884
-1
-0% -$16
SUN icon
446
Sunoco
SUN
$14B
$347K 0.03%
5,791
– –
DOL icon
447
WisdomTree True Developed International Fund
DOL
$816M
$344K 0.03%
6,978
– –
NVS icon
448
Novartis
NVS
$297B
$340K 0.02%
3,369
-1,192
-26% -$115K
AMP icon
449
Ameriprise Financial
AMP
$47.6B
$340K 0.02%
895
-544
-38% -$187K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$340K 0.02%
2,920
-126
-4% -$13.4K
16 17
18
19 20

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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.