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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.92M 0.74%
197,280
+3,433
+2% +$173K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.98M 0.67%
117,826
-447
-0.4% -$32.6K
AMZN icon
28
Amazon
AMZN
$2.5T
$8.82M 0.66%
48,883
-3,522
-7% -$588K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.57M 0.64%
77,501
+13,289
+21% +$1.41M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.47M 0.63%
77,746
+30,993
+66% +$3.37M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.26M 0.62%
45,238
-6,790
-13% -$1.19M
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$8.25M 0.62%
143,784
+714
+0.5% +$39.3K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.11M 0.6%
88,280
+518
+0.6% +$47.4K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$8.02M 0.6%
122,360
+2,472
+2% +$157K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.53M 0.56%
79,045
+11,897
+18% +$1.13M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.38M 0.55%
96,591
-24,727
-20% -$1.83M
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.14M 0.53%
255,518
+115,992
+83% +$3.16M
HD icon
38
Home Depot
HD
$332B
$7.11M 0.53%
18,525
+312
+2% +$114K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.96M 0.52%
72,919
-10,219
-12% -$918K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$6.82M 0.51%
38,913
-581
-1% -$96.5K
AVGO icon
41
Broadcom
AVGO
$1.82T
$6.8M 0.51%
51,300
-11,080
-18% -$1.37M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.77M 0.51%
91,277
+35,731
+64% +$2.54M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.77M 0.51%
81,029
-9,495
-10% -$766K
ABBV icon
44
AbbVie
ABBV
$458B
$6.59M 0.49%
36,194
-1,113
-3% -$192K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.5M 0.49%
232,801
-66,407
-22% -$1.85M
JPM icon
46
JPMorgan Chase
JPM
$939B
$6.46M 0.48%
32,234
+245
+0.8% +$44.2K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.45M 0.48%
228,895
-51,137
-18% -$1.44M
SO icon
48
Southern Company
SO
$110B
$6.42M 0.48%
89,497
+1,906
+2% +$132K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$6.35M 0.47%
42,054
-2,507
-6% -$359K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.17M 0.46%
122,282
+8,212
+7% +$413K
1
2
3 4 5

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

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

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.