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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
451
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-4,074
Closed -$213K
QCOM icon
452
Qualcomm
QCOM
$176B
– –
-6,949
Closed -$887K
QQQM icon
453
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,268
Closed -$300K
QUS icon
454
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,235
Closed -$259K
ROBT icon
455
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-6,128
Closed -$261K
RSPN icon
456
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-11,110
Closed -$417K
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,515
Closed -$223K
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,302
Closed -$1.01M
SJM icon
459
J.M. Smucker
SJM
$12.6B
– –
-4,476
Closed -$704K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,381
Closed -$293K
SLB icon
461
SLB Ltd
SLB
$77.8B
– –
-4,953
Closed -$243K
SLYV icon
462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,012
Closed -$306K
SMH icon
463
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,728
Closed -$491K
SNY icon
464
Sanofi
SNY
$104B
– –
-7,650
Closed -$416K
SOFI icon
465
SoFi Technologies
SOFI
$21.1B
– –
-10,700
Closed -$64.9K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,704
Closed -$253K
SPG icon
467
Simon Property Group
SPG
$74.5B
– –
-2,158
Closed -$242K
STPZ icon
468
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-8,020
Closed -$409K
STT icon
469
State Street
STT
$50.9B
– –
-7,450
Closed -$564K
STX icon
470
Seagate
STX
$193B
– –
-4,608
Closed -$305K
STZ icon
471
Constellation Brands
STZ
$22.2B
– –
-1,760
Closed -$398K
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,604
Closed -$587K
SYK icon
473
Stryker
SYK
$127B
– –
-1,968
Closed -$562K
SYY icon
474
Sysco
SYY
$39.7B
– –
-6,317
Closed -$488K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-6,599
Closed -$357K
17 18
19
20 21

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.