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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
SPTS icon
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$228K 0.02%
7,703
-6,900
-47% -$207K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82.3B
$227K 0.02%
4,339
-225
-5% -$12.1K
DAL icon
453
Delta Air Lines
DAL
$58.8B
$225K 0.02%
5,703
-690
-11% -$26.9K
CARR icon
454
Carrier Global
CARR
$52.5B
$224K 0.02%
4,896
+120
+3% +$5.65K
MET icon
455
MetLife
MET
$62.7B
$224K 0.02%
3,199
-6
-0.2% -$406
VOD icon
456
Vodafone
VOD
$37.7B
$224K 0.02%
13,526
-259
-2% -$4.42K
IMCB icon
457
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$222K 0.02%
3,304
-100
-3% -$6.65K
FFIV icon
458
F5
FFIV
$22.8B
$218K 0.02%
1,045
-63
-6% -$13.2K
IVW icon
459
iShares S&P 500 Growth ETF
IVW
$71.9B
$216K 0.02%
2,830
– –
COP icon
460
ConocoPhillips
COP
$139B
$215K 0.02%
2,150
-785
-27% -$72.2K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.02%
1,330
-103
-7% -$16.4K
CMG icon
462
Chipotle Mexican Grill
CMG
$43B
$213K 0.02%
6,750
– –
CMP icon
463
Compass Minerals
CMP
$1.25B
$213K 0.02%
+3,408
New +$194K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$213K 0.02%
6,255
– –
BST icon
465
BlackRock Science and Technology Trust
BST
$1.55B
$210K 0.02%
4,861
+362
+8% +$16K
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.28B
$208K 0.02%
+6,571
New +$210K
GWW icon
467
W.W. Grainger
GWW
$66B
$207K 0.02%
402
-13
-3% -$6.39K
NVS icon
468
Novartis
NVS
$304B
$207K 0.02%
2,360
+21
+0.9% +$1.82K
MA icon
469
Mastercard
MA
$497B
$206K 0.02%
577
-9
-2% -$3.23K
BEN icon
470
Franklin Resources
BEN
$17.3B
$204K 0.02%
7,317
– –
TSM icon
471
TSMC
TSM
$2.03T
$204K 0.02%
+1,960
New +$229K
GNR icon
472
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$201K 0.02%
+3,205
New +$188K
BUD icon
473
AB InBev
BUD
$161B
$200K 0.02%
3,331
-1,415
-30% -$87.2K
ISRG icon
474
Intuitive Surgical
ISRG
$130B
$200K 0.02%
666
-5
-0.7% -$1.46K
PDX
475
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$200K 0.02%
13,530
+85
+0.6% +$1.18K
17 18
19
20 21

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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.