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IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
Cap. Flow
+$257M
Cap. Flow %
23.34%
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$33.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.72M
3
CBSH icon
Commerce Bancshares
CBSH
+$5.86M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.64M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 5.43%
3 Financials 4.45%
4 Consumer Discretionary 3.41%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.94M 0.72%
119,007
-3,700
-3% -$271K
CTAS icon
27
Cintas
CTAS
$80.2B
$7.87M 0.72%
+81,096
New +$8.28M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.76M 0.71%
198,473
-60,130
-23% -$2.65M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.36M 0.67%
56,104
-5,480
-9% -$769K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$870B
$7.28M 0.66%
20,294
-1,576
-7% -$629K
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.85B
$7.19M 0.65%
+68,196
New +$7.19M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.14M 0.65%
107,981
+2,722
+3% +$196K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.1B
$6.7M 0.61%
258,512
-61,638
-19% -$1.71M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.68M 0.61%
+71,951
New +$7.48M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.42M 0.58%
47,463
-346
-0.7% -$51.5K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.5B
$6.41M 0.58%
+140,549
New +$6.77M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.04M 0.55%
22,610
+604
+3% +$172K
XOM icon
38
ExxonMobil
XOM
$661B
$5.98M 0.54%
68,515
+34,778
+103% +$3.18M
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$5.93M 0.54%
213,439
+190,908
+847% +$5.64M
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.81M 0.53%
148,779
-63,792
-30% -$2.7M
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$5.65M 0.51%
69,676
+3,613
+5% +$299K
HD icon
42
Home Depot
HD
$313B
$5.57M 0.51%
20,176
+2,400
+14% +$708K
AMZN icon
43
Amazon
AMZN
$2.77T
$5.55M 0.5%
49,126
+10,840
+28% +$1.37M
GLD icon
44
SPDR Gold Trust
GLD
$148B
$5.24M 0.48%
33,897
-215
-0.6% -$34.6K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.06M 0.46%
146,769
+131,397
+855% +$4.99M
LOW icon
46
Lowe's Companies
LOW
$113B
$4.93M 0.45%
26,271
+2,021
+8% +$394K
TDTT icon
47
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$4.89M 0.44%
209,261
+12,534
+6% +$308K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.88M 0.44%
149,106
-3,348
-2% -$123K
SO icon
49
Southern Company
SO
$102B
$4.81M 0.44%
70,704
-906
-1% -$68.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.78M 0.43%
95,300
+273
+0.3% +$13.7K
1
2
3 4 5

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Saudi Electronic Games Holding Co Riyadh $2.85B AUM
KFC
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.

  • IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
  • IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
  • IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
  • IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
  • IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
  • IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.