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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.13M 0.71%
46,967
-496
-1% -$73.9K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.65M 0.66%
92,195
-15,786
-15% -$1.12M
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$6.61M 0.66%
54,808
-70,275
-56% -$8.31M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.58M 0.66%
87,470
-42,962
-33% -$3.22M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.55M 0.65%
21,211
-1,399
-6% -$415K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$6.54M 0.65%
252,634
-5,878
-2% -$154K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.52M 0.65%
151,794
+3,015
+2% +$129K
CBSH icon
33
Commerce Bancshares
CBSH
$8.5B
$6.46M 0.64%
+109,798
New +$6.4M
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.4B
$6.44M 0.64%
138,663
-1,886
-1% -$86.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 0.59%
63,081
-129,786
-67% -$12.4M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.95M 0.59%
152,874
+6,105
+4% +$234K
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$5.9M 0.59%
208,043
-5,396
-3% -$152K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.51M 0.55%
234,388
+25,127
+12% +$593K
HD icon
39
Home Depot
HD
$332B
$5.42M 0.54%
17,156
-3,020
-15% -$920K
LOW icon
40
Lowe's Companies
LOW
$116B
$5.4M 0.54%
27,111
+840
+3% +$168K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.11M 0.51%
144,838
-4,268
-3% -$145K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$5.1M 0.51%
202,386
+26,763
+15% +$661K
XOM icon
43
ExxonMobil
XOM
$651B
$5.08M 0.51%
46,068
-22,447
-33% -$2.41M
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.07M 0.5%
111,254
+3,561
+3% +$157K
SO icon
45
Southern Company
SO
$110B
$5.02M 0.5%
70,343
-361
-0.5% -$24.1K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.83M 0.48%
166,143
+5,397
+3% +$152K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.79M 0.48%
38,273
+2,598
+7% +$321K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.73M 0.47%
94,281
-1,019
-1% -$51.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$4.68M 0.47%
117,248
-6,408
-5% -$261K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.56M 0.45%
58,103
+9,881
+20% +$786K
1
2
3 4 5

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.