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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
Cap. Flow
+$57.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.39%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
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
$14.2B
$8.74M 0.64%
121,318
-1,515
-1% -$105K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.68M 0.64%
299,208
+65,032
+28% +$1.73M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.31M 0.61%
118,273
-714
-0.6% -$47.2K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.11M 0.59%
+87,762
New +$7.78M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8M 0.59%
280,032
+29,648
+12% +$823K
AMZN icon
31
Amazon
AMZN
$2.5T
$7.96M 0.58%
52,405
+3,928
+8% +$551K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.57M 0.55%
83,138
+2,850
+4% +$250K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$7.41M 0.54%
143,070
+8,886
+7% +$429K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$7.25M 0.53%
119,888
-904
-0.7% -$50.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.13M 0.52%
45,200
+764
+2% +$111K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.06M 0.52%
90,524
-2,485
-3% -$185K
AVGO icon
37
Broadcom
AVGO
$1.82T
$6.96M 0.51%
62,380
+660
+1% +$62.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.95M 0.51%
64,212
+4,252
+7% +$410K
TBLL icon
39
Invesco Short Term Treasury ETF
TBLL
$2.58B
$6.63M 0.49%
62,740
+19,021
+44% +$2.01M
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$6.49M 0.48%
39,494
-2,488
-6% -$366K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.42M 0.47%
190,208
+4,868
+3% +$156K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.4M 0.47%
137,278
+9,323
+7% +$402K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.36M 0.47%
67,148
+2,254
+3% +$206K
HD icon
44
Home Depot
HD
$332B
$6.31M 0.46%
18,213
-726
-4% -$225K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 0.46%
44,561
+18,468
+71% +$2.48M
INTC icon
46
Intel
INTC
$466B
$6.21M 0.45%
123,575
+17,531
+17% +$712K
SO icon
47
Southern Company
SO
$110B
$6.14M 0.45%
87,591
+1,436
+2% +$98.6K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.04M 0.44%
108,112
+17,264
+19% +$904K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.03M 0.44%
252,706
+152,911
+153% +$3.64M
SNA icon
50
Snap-on
SNA
$20.9B
$5.78M 0.42%
20,026
+4,794
+31% +$1.29M
1
2
3 4 5

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IFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
  • IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
  • IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
  • IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
  • IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.