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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
-3.03%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.8M
Cap. Flow
+$101M
Cap. Flow %
8.47%
Top 10 Hldgs %
24.55%
Holding
545
New
222
Increased
170
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$6.47M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.94M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.19M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.82M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 6.33%
3 Consumer Discretionary 4.21%
4 Healthcare 3.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.03M 0.68%
161,080
+10,610
+7% +$556K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.55M 0.64%
118,987
+107
+0.1% +$7.11K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.02M 0.59%
139,469
+15,716
+13% +$792K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.89M 0.58%
250,384
+153,675
+159% +$4.29M
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.89M 0.58%
277,582
-20,248
-7% -$501K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.76M 0.57%
80,288
-4,530
-5% -$398K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.73M 0.57%
93,009
+913
+1% +$68.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.3M 0.53%
44,436
+3,226
+8% +$482K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$6.26M 0.53%
120,792
+3,264
+3% +$177K
AMZN icon
35
Amazon
AMZN
$2.5T
$6.16M 0.52%
48,477
+1,197
+3% +$160K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.12M 0.52%
234,176
+184,413
+371% +$5.19M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$6.09M 0.51%
134,184
+3,978
+3% +$188K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.07M 0.51%
120,917
+36,866
+44% +$1.85M
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$6.02M 0.51%
41,982
-1,857
-4% -$279K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.87M 0.49%
185,340
+611
+0.3% +$19.8K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.87M 0.49%
+64,894
New +$5.94M
HD icon
42
Home Depot
HD
$332B
$5.72M 0.48%
18,939
+710
+4% +$228K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.66M 0.48%
59,960
-1,760
-3% -$176K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.6M 0.47%
74,435
-21,547
-22% -$1.62M
XOM icon
45
ExxonMobil
XOM
$651B
$5.59M 0.47%
47,564
-888
-2% -$97.4K
SO icon
46
Southern Company
SO
$110B
$5.58M 0.47%
86,155
+6,972
+9% +$484K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.53M 0.47%
93,035
+15,126
+19% +$901K
WMT icon
48
Walmart Inc
WMT
$871B
$5.39M 0.45%
101,160
+1,857
+2% +$98.8K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.39M 0.45%
232,289
+1,220
+0.5% +$28.5K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.28M 0.44%
127,955
-90,154
-41% -$3.9M
1
2
3 4 5

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IFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisory held 545 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $101M of net new capital in Q3 2023, opening 222 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.7M trimmed.

  • IFG Advisory's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $6.47M increase.
  • IFG Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.7M.
  • IFG Advisory fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $6.41M.
  • IFG Advisory's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2023.
  • IFG Advisory opened 222 new positions and closed 8 in Q3 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.