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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
26
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.12M 0.72%
76,978
+2,637
+4% +$278K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$8.08M 0.72%
191,080
+49,070
+35% +$1.63M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.92M 0.7%
+118,880
New +$7.55M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$7.92M 0.7%
17,776
+499
+3% +$210K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.87M 0.7%
150,470
-370
-0.2% -$18.4K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.39M 0.66%
297,830
-1,113,151
-79% -$27.6M
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.36M 0.65%
84,818
-148
-0.2% -$13.6K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.25M 0.64%
95,982
+2,237
+2% +$170K
LOW icon
34
Lowe's Companies
LOW
$116B
$7.15M 0.63%
31,669
+494
+2% +$103K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.99M 0.62%
48,455
-3,043
-6% -$428K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.85M 0.61%
92,096
+2,338
+3% +$171K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$6.52M 0.58%
43,839
+41,280
+1,613% +$5.79M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$6.5M 0.58%
117,528
+10,136
+9% +$509K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.41M 0.57%
222,050
+4,730
+2% +$137K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.23M 0.55%
123,753
+77,076
+165% +$3.88M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.17M 0.55%
41,210
-1,954
-5% -$281K
AMZN icon
42
Amazon
AMZN
$2.5T
$6.16M 0.55%
47,280
+7,691
+19% +$878K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.15M 0.55%
61,720
-2,157
-3% -$205K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$6.14M 0.54%
130,206
+10,554
+9% +$458K
QEFA icon
45
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$6.03M 0.53%
86,256
+14,445
+20% +$1.02M
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.96M 0.53%
184,729
+688
+0.4% +$22K
HD icon
47
Home Depot
HD
$332B
$5.66M 0.5%
18,229
+1,151
+7% +$340K
SO icon
48
Southern Company
SO
$110B
$5.56M 0.49%
79,183
+2,410
+3% +$173K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.44M 0.48%
231,069
-16,584
-7% -$395K
AVGO icon
50
Broadcom
AVGO
$1.82T
$5.4M 0.48%
62,290
+2,630
+4% +$188K
1
2
3 4 5

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.