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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
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$7.63M 0.77%
59,595
+532
+0.9% +$66.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.93M 0.7%
64,279
-1,476
-2% -$159K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$6.74M 0.68%
37,331
-8,543
-19% -$1.5M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$6.74M 0.68%
129,536
+40,864
+46% +$2.1M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.66M 0.67%
85,435
+2,320
+3% +$184K
CBSH icon
31
Commerce Bancshares
CBSH
$8.5B
$6.49M 0.65%
110,154
+94
+0.1% +$5.49K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.46M 0.65%
168,600
+93,559
+125% +$3.66M
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6.38M 0.64%
163,578
+361
+0.2% +$14.4K
GLTR icon
34
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.76M 0.58%
59,930
+2,872
+5% +$271K
CSCO icon
35
Cisco
CSCO
$450B
$5.6M 0.57%
100,509
-7,902
-7% -$447K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.51M 0.56%
198,358
-26,463
-12% -$756K
AMZN icon
37
Amazon
AMZN
$2.5T
$5.42M 0.55%
33,280
+4,500
+16% +$695K
SO icon
38
Southern Company
SO
$110B
$5.26M 0.53%
72,560
+6,072
+9% +$411K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.18M 0.52%
139,108
+23,606
+20% +$818K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.14M 0.52%
107,292
+4,825
+5% +$216K
HD icon
41
Home Depot
HD
$332B
$5.12M 0.52%
17,114
+282
+2% +$97.8K
LOW icon
42
Lowe's Companies
LOW
$116B
$5.03M 0.51%
24,897
+95
+0.4% +$21.9K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.9M 0.49%
129,895
+4,351
+3% +$164K
KO icon
44
Coca-Cola
KO
$354B
$4.88M 0.49%
78,768
-24,341
-24% -$1.48M
PG icon
45
Procter & Gamble
PG
$343B
$4.8M 0.48%
31,448
-2,508
-7% -$392K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.76M 0.48%
94,729
-21,255
-18% -$1.07M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$4.74M 0.48%
23,079
+5,431
+31% +$1.11M
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.58M 0.46%
176,865
+25,965
+17% +$677K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$4.31M 0.44%
89,994
+10,320
+13% +$488K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.28M 0.43%
46,753
+1,310
+3% +$120K
1
2
3 4 5

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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.