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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$53.1B
– –
-4,224
Closed -$226K
EVRG icon
452
Evergy
EVRG
$19.8B
– –
-6,263
Closed -$332K
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-13,205
Closed -$212K
FBND icon
454
Fidelity Total Bond ETF
FBND
$27.2B
– –
-7,123
Closed -$320K
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,295
Closed -$353K
FDT icon
456
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-8,186
Closed -$451K
FDX icon
457
FedEx
FDX
$73.5B
– –
-2,159
Closed -$647K
FEP icon
458
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,190
Closed -$228K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,203
Closed -$214K
FICS icon
460
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-9,596
Closed -$328K
FLRN icon
461
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,743
Closed -$301K
FNDX icon
462
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-14,169
Closed -$316K
FPX icon
463
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-6,668
Closed -$662K
FTC icon
464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-8,664
Closed -$1.06M
FTLS icon
465
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-5,778
Closed -$362K
FTSL icon
466
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,121
Closed -$371K
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-3,420
Closed -$357K
FXL icon
468
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-4,377
Closed -$596K
GD icon
469
General Dynamics
GD
$105B
– –
-2,061
Closed -$598K
GE icon
470
GE Aerospace
GE
$375B
– –
-2,324
Closed -$369K
GM icon
471
General Motors
GM
$78.7B
– –
-4,601
Closed -$214K
GPN icon
472
Global Payments
GPN
$23B
– –
-2,778
Closed -$269K
GS icon
473
Goldman Sachs
GS
$309B
– –
-1,605
Closed -$726K
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-21,605
Closed -$1.08M
GWW icon
475
W.W. Grainger
GWW
$66B
– –
-576
Closed -$520K
17 18
19
20 21

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.