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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$385K 0.02%
19,623
+2,997
+18% +$59.9K
CATY icon
452
Cathay General Bancorp
CATY
$4.2B
$384K 0.02%
+10,189
New +$370K
CUBE icon
453
CubeSmart
CUBE
$9.53B
$381K 0.02%
+8,432
New +$364K
MCK icon
454
McKesson
MCK
$98.5B
$379K 0.02%
+648
New +$361K
CFG icon
455
Citizens Financial Group
CFG
$30.4B
$378K 0.02%
+10,487
New +$366K
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$375K 0.02%
14,333
-2,660
-16% -$70.2K
TSLX icon
457
Sixth Street Specialty
TSLX
$1.59B
$374K 0.02%
17,512
+1,039
+6% +$22.1K
AMP icon
458
Ameriprise Financial
AMP
$46.8B
$373K 0.02%
+874
New +$373K
WMB icon
459
Williams Companies
WMB
$90.5B
$373K 0.02%
+8,782
New +$352K
FTSL icon
460
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$371K 0.02%
8,121
-3,773
-32% -$174K
GE icon
461
GE Aerospace
GE
$367B
$369K 0.02%
+2,324
New +$371K
TLH icon
462
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$369K 0.02%
+3,595
New +$366K
EIPI
463
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$369K 0.02%
+19,835
New +$368K
SYY icon
464
Sysco
SYY
$39.7B
$366K 0.02%
+5,133
New +$384K
COP icon
465
ConocoPhillips
COP
$147B
$365K 0.02%
+3,194
New +$388K
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$364K 0.02%
+1,165
New +$357K
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$363K 0.02%
20,570
+1,024
+5% +$18.1K
FTLS icon
468
First Trust Long/Short Equity ETF
FTLS
$2.46B
$362K 0.02%
+5,778
New +$353K
TCAF icon
469
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$358K 0.02%
+11,409
New +$346K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$357K 0.02%
+3,420
New +$359K
DOL icon
471
WisdomTree True Developed International Fund
DOL
$813M
$354K 0.02%
+6,978
New +$360K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$353K 0.02%
+2,295
New +$344K
CP icon
473
Canadian Pacific Kansas City
CP
$82B
$352K 0.02%
+4,473
New +$364K
BIIB icon
474
Biogen
BIIB
$29.9B
$350K 0.02%
+1,510
New +$328K
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$350K 0.02%
+11,481
New +$345K
17 18
19
20 21

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.