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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
CMG icon
476
Chipotle Mexican Grill
CMG
$42.6B
$348K 0.02%
+5,550
New +$345K
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.6B
$345K 0.02%
+8,195
New +$352K
PFFD icon
478
Global X US Preferred ETF
PFFD
$2.14B
$345K 0.02%
17,533
+1,171
+7% +$23K
CARR icon
479
Carrier Global
CARR
$57.6B
$339K 0.02%
+5,377
New +$330K
MU icon
480
Micron Technology
MU
$1.02T
$339K 0.02%
+2,577
New +$325K
STAG icon
481
STAG Industrial
STAG
$7.77B
$339K 0.02%
+9,398
New +$334K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K 0.02%
+3,240
New +$338K
ILCG icon
483
iShares Morningstar Growth ETF
ILCG
$3.09B
$339K 0.02%
+4,162
New +$319K
AUBN icon
484
Auburn National Bancorp
AUBN
$91.9M
$335K 0.02%
18,330
– –
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$334K 0.02%
+7,525
New +$332K
TMUS icon
486
T-Mobile US
TMUS
$190B
$334K 0.02%
+1,893
New +$317K
ALLE icon
487
Allegion
ALLE
$13.4B
$332K 0.02%
+2,814
New +$347K
CAPL icon
488
CrossAmerica Partners
CAPL
$838M
$332K 0.02%
+16,730
New +$355K
EVRG icon
489
Evergy
EVRG
$19.8B
$332K 0.02%
+6,263
New +$333K
EPS icon
490
WisdomTree US LargeCap Fund
EPS
$1.57B
$331K 0.02%
+5,811
New +$321K
FICS icon
491
First Trust International Developed Capital Strength ETF
FICS
$215M
$328K 0.02%
+9,596
New +$331K
LRCX icon
492
Lam Research
LRCX
$365B
$326K 0.02%
+3,060
New +$293K
NFLX icon
493
Netflix
NFLX
$293B
$325K 0.02%
+4,810
New +$300K
ASML icon
494
ASML
ASML
$636B
$324K 0.02%
+316
New +$304K
ISRG icon
495
Intuitive Surgical
ISRG
$128B
$324K 0.02%
+728
New +$290K
RDVI icon
496
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$323K 0.02%
+13,820
New +$326K
UL icon
497
Unilever
UL
$132B
$322K 0.02%
+5,197
New +$307K
EOG icon
498
EOG Resources
EOG
$74.7B
$320K 0.02%
+2,544
New +$326K
FBND icon
499
Fidelity Total Bond ETF
FBND
$27.2B
$320K 0.02%
+7,123
New +$319K
INSM icon
500
Insmed
INSM
$22.7B
$318K 0.02%
+4,750
New +$184K
18 19
20
21 22

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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.