We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11M 0.7%
97,107
+14,861
+18% +$1.64M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 0.69%
138,215
+24,896
+22% +$1.86M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 0.69%
106,199
+496
+0.5% +$49.7K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.5M 0.67%
350,509
+27,540
+9% +$805K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.3M 0.66%
205,699
+9,611
+5% +$484K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.2M 0.65%
89,782
+4,107
+5% +$440K
AVGO icon
32
Broadcom
AVGO
$1.82T
$10.1M 0.65%
58,819
+7,069
+14% +$1.13M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.1M 0.64%
56,294
+16,105
+40% +$2.79M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.92M 0.63%
50,088
+1,396
+3% +$266K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.84M 0.63%
84,094
+1,390
+2% +$157K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.79M 0.62%
103,448
+8,457
+9% +$789K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$9.72M 0.62%
151,890
+4,920
+3% +$305K
AMZN icon
38
Amazon
AMZN
$2.5T
$9.4M 0.6%
50,448
+990
+2% +$181K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.91M 0.57%
107,125
-3,029
-3% -$243K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.83M 0.56%
167,022
+57,024
+52% +$2.9M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.63M 0.55%
367,824
+83,962
+30% +$1.94M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.59M 0.55%
295,620
+73,525
+33% +$2.11M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$8.56M 0.55%
116,736
-2,160
-2% -$154K
SO icon
44
Southern Company
SO
$110B
$8.5M 0.54%
94,264
+772
+0.8% +$65.9K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.49M 0.54%
92,520
-80,680
-47% -$7.39M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.23M 0.52%
99,196
+1,034
+1% +$83K
WMT icon
47
Walmart Inc
WMT
$871B
$7.77M 0.5%
96,264
+1,787
+2% +$131K
ABBV icon
48
AbbVie
ABBV
$458B
$7.42M 0.47%
37,578
+383
+1% +$71.5K
HD icon
49
Home Depot
HD
$332B
$7.39M 0.47%
18,243
-41
-0.2% -$15K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$7.18M 0.46%
138,553
+3,663
+3% +$175K
1
2
3 4 5

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.