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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
TSLX icon
451
Sixth Street Specialty
TSLX
$1.68B
$248K 0.02%
13,524
+49
+0.4% +$909
SLB icon
452
SLB Ltd
SLB
$74.2B
$243K 0.02%
4,953
+164
+3% +$8.71K
NEU icon
453
NewMarket
NEU
$7.2B
$243K 0.02%
+666
New +$231K
DAL icon
454
Delta Air Lines
DAL
$58.8B
$243K 0.02%
6,951
+511
+8% +$19K
SPG icon
455
Simon Property Group
SPG
$76.8B
$242K 0.02%
2,158
-268
-11% -$32K
LTPZ icon
456
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$241K 0.02%
+3,904
New +$237K
CAH icon
457
Cardinal Health
CAH
$54.5B
$240K 0.02%
3,181
-14,425
-82% -$1.09M
XYZ
458
Block Inc
XYZ
$49.5B
$238K 0.02%
+3,468
New +$260K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$237K 0.02%
+5,404
New +$307K
SABA
460
Saba Capital Income & Opportunities Fund II
SABA
$221M
$236K 0.02%
26,823
-7,780
-22% -$67.4K
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$236K 0.02%
3,708
+94
+3% +$6.06K
CWH icon
462
Camping World
CWH
$399M
$235K 0.02%
11,264
-5
-0% -$117
DG icon
463
Dollar General
DG
$27.8B
$235K 0.02%
1,115
-130
-10% -$29.2K
FSCO
464
FS Credit Opportunities Corp
FSCO
$999M
$233K 0.02%
52,477
+25,288
+93% +$118K
BSCO
465
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.02%
11,179
– –
IFF icon
466
International Flavors & Fragrances
IFF
$20.2B
$227K 0.02%
2,465
+419
+20% +$41.6K
BSX icon
467
Boston Scientific
BSX
$68.5B
$227K 0.02%
+4,529
New +$213K
WRB icon
468
W.R. Berkley
WRB
$28.3B
$226K 0.02%
5,454
– –
ABB
469
DELISTED
ABB Ltd
ABB
$226K 0.02%
6,588
-234
-3% -$7.84K
AEP icon
470
American Electric Power
AEP
$72.4B
$225K 0.02%
2,467
+3
+0.1% +$274
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$223K 0.02%
2,515
+6
+0.2% +$548
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$223K 0.02%
+3,016
New +$214K
FTXO icon
473
First Trust Nasdaq Bank ETF
FTXO
$308M
$223K 0.02%
10,467
+1,580
+18% +$41.4K
HACK icon
474
Amplify Cybersecurity ETF
HACK
$2.65B
$221K 0.02%
4,628
– –
LIN icon
475
Linde
LIN
$236B
$221K 0.02%
622
– –
17 18
19
20 21

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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.