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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
EPS icon
476
WisdomTree US LargeCap Fund
EPS
$1.56B
$289K 0.02%
5,767
– –
MCK icon
477
McKesson
MCK
$104B
$288K 0.02%
+623
New +$283K
CAH icon
478
Cardinal Health
CAH
$53.7B
$288K 0.02%
2,860
+29
+1% +$2.88K
XT icon
479
iShares Future Exponential Technologies ETF
XT
$3.7B
$288K 0.02%
+4,806
New +$259K
BX icon
480
Blackstone
BX
$104B
$288K 0.02%
2,197
+21
+1% +$2.27K
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$287K 0.02%
2,982
+82
+3% +$7.58K
NOW icon
482
ServiceNow
NOW
$120B
$284K 0.02%
2,010
+140
+7% +$17.6K
SPG icon
483
Simon Property Group
SPG
$76.4B
$280K 0.02%
1,966
-36
-2% -$4.35K
D icon
484
Dominion Energy
D
$62B
$280K 0.02%
5,962
-501
-8% -$22.4K
POOL icon
485
Pool Corp
POOL
$7.05B
$278K 0.02%
696
+53
+8% +$18.6K
WRB icon
486
W.R. Berkley
WRB
$28.1B
$274K 0.02%
5,820
+444
+8% +$20.2K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82B
$274K 0.02%
5,553
+266
+5% +$13K
ILCG icon
488
iShares Morningstar Growth ETF
ILCG
$3B
$273K 0.02%
4,024
– –
GPN icon
489
Global Payments
GPN
$24.1B
$272K 0.02%
2,144
+61
+3% +$7.06K
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$270K 0.02%
+5,273
New +$257K
DOV icon
491
Dover
DOV
$26.7B
$270K 0.02%
1,755
+18
+1% +$2.52K
PARA
492
DELISTED
Paramount Global Class B
PARA
$270K 0.02%
18,255
-50,927
-74% -$682K
LTPZ icon
493
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$265K 0.02%
4,679
+105
+2% +$5.58K
SPHD icon
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$264K 0.02%
6,220
-1,600
-20% -$63.7K
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$263K 0.02%
1,814
+105
+6% +$14.1K
EMXC icon
496
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$262K 0.02%
+4,722
New +$243K
YUM icon
497
Yum! Brands
YUM
$41.9B
$261K 0.02%
2,000
-4
-0.2% -$499
CCI icon
498
Crown Castle
CCI
$34.6B
$259K 0.02%
+2,252
New +$231K
FEI
499
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$255K 0.02%
+29,769
New +$248K
HII icon
500
Huntington Ingalls Industries
HII
$11B
$255K 0.02%
+981
New +$229K
18 19
20
21 22

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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.