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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$38.7B
$220K 0.02%
3,524
+13
+0.4% +$787
GPN icon
477
Global Payments
GPN
$24.1B
$219K 0.02%
+2,079
New +$225K
UTG icon
478
Reaves Utility Income Fund
UTG
$3.47B
$216K 0.02%
7,605
+26
+0.3% +$746
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.02%
+2,175
New +$213K
QCLN icon
480
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$213K 0.02%
+4,074
New +$213K
DOV icon
481
Dover
DOV
$26.7B
$212K 0.02%
+1,393
New +$205K
LULU icon
482
lululemon athletica
LULU
$13.5B
$211K 0.02%
+579
New +$182K
GUG
483
Guggenheim Active Allocation Fund
GUG
$505M
$211K 0.02%
15,000
– –
JSML icon
484
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$210K 0.02%
+4,191
New +$212K
ARCC icon
485
Ares Capital
ARCC
$13.4B
$208K 0.02%
11,386
+33
+0.3% +$624
MET icon
486
MetLife
MET
$62.4B
$208K 0.02%
3,583
+403
+13% +$27.2K
ORCL icon
487
Oracle
ORCL
$339B
$207K 0.02%
+2,229
New +$195K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$205K 0.02%
+7,004
New +$203K
WFC icon
489
Wells Fargo
WFC
$254B
$201K 0.02%
5,387
+246
+5% +$10.7K
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$201K 0.02%
8,301
-1,176
-12% -$28.6K
FAX
491
abrdn Asia-Pacific Income Fund
FAX
$592M
$195K 0.02%
12,224
+512
+4% +$8.49K
VALE icon
492
Vale
VALE
$62.3B
$192K 0.02%
12,159
-5,289
-30% -$89.6K
BGH
493
Barings Global Short Duration High Yield Fund
BGH
$281M
$190K 0.02%
+14,740
New +$196K
VOD icon
494
Vodafone
VOD
$37.1B
$181K 0.02%
16,384
-541
-3% -$6.16K
FOF icon
495
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$170K 0.02%
15,477
-2,550
-14% -$28.6K
PDX
496
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$166K 0.02%
11,384
+65
+0.6% +$984
ECAT icon
497
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$156K 0.01%
10,000
– –
PSEC icon
498
Prospect Capital
PSEC
$1.08B
$133K 0.01%
19,046
+1
+0% +$7
PLTR icon
499
Palantir
PLTR
$295B
$105K 0.01%
12,413
– –
PSLV icon
500
Sprott Physical Silver Trust
PSLV
$11.8B
$101K 0.01%
12,069
– –
18 19
20
21 22

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.