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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.87M 0.63%
196,088
-1,192
-0.6% -$60.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 0.62%
23,887
+215
+0.9% +$87.9K
AMZN icon
28
Amazon
AMZN
$2.5T
$9.56M 0.61%
49,458
+575
+1% +$106K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.34M 0.6%
322,969
+67,451
+26% +$1.9M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$9.16M 0.59%
146,970
+3,186
+2% +$186K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.89M 0.57%
48,692
+3,454
+8% +$622K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.82M 0.57%
85,675
+12,756
+17% +$1.31M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.82M 0.57%
82,704
+5,203
+7% +$557K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.81M 0.57%
82,246
+4,500
+6% +$480K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.65M 0.56%
94,991
+6,711
+8% +$607K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.6M 0.55%
110,154
-7,672
-7% -$580K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$8.57M 0.55%
118,896
-3,464
-3% -$230K
AVGO icon
38
Broadcom
AVGO
$1.82T
$8.31M 0.53%
51,750
+450
+0.9% +$63.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.23M 0.53%
113,319
+22,042
+24% +$1.62M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$8.03M 0.52%
44,099
+2,045
+5% +$345K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.9M 0.51%
83,775
+4,730
+6% +$445K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$7.65M 0.49%
74,448
-32,400
-30% -$3.34M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.52M 0.48%
98,162
+1,571
+2% +$120K
SO icon
44
Southern Company
SO
$110B
$7.25M 0.47%
93,492
+3,995
+4% +$303K
XOM icon
45
ExxonMobil
XOM
$651B
$7.16M 0.46%
62,175
+9,483
+18% +$1.1M
JPM icon
46
JPMorgan Chase
JPM
$939B
$6.9M 0.44%
34,127
+1,893
+6% +$370K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.86M 0.44%
40,189
+8,999
+29% +$1.48M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.84M 0.44%
81,514
+485
+0.6% +$40K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.64M 0.43%
243,849
+11,048
+5% +$298K
BKNG icon
50
Booking.com
BKNG
$138B
$6.48M 0.42%
40,900
+1,325
+3% +$196K
1
2
3 4 5

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.