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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
HYMB icon
501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$254K 0.02%
+10,032
New +$242K
MET icon
502
MetLife
MET
$61.2B
$254K 0.02%
3,836
+91
+2% +$5.7K
PRFZ icon
503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$254K 0.02%
6,762
-156
-2% -$5.23K
APAM icon
504
Artisan Partners
APAM
$2.86B
$253K 0.02%
5,730
+223
+4% +$8.41K
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$253K 0.02%
+12,243
New +$235K
DFNM icon
506
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$252K 0.02%
5,186
+811
+19% +$38.3K
WASH icon
507
Washington Trust Bancorp
WASH
$736M
$251K 0.02%
7,755
-350
-4% -$9.53K
BUFQ icon
508
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$250K 0.02%
+9,271
New +$241K
DAL icon
509
Delta Air Lines
DAL
$57B
$250K 0.02%
6,215
+106
+2% +$3.84K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$250K 0.02%
+6,235
New +$224K
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$249K 0.02%
2,616
+13
+0.5% +$1.12K
CMG icon
512
Chipotle Mexican Grill
CMG
$42.6B
$249K 0.02%
+5,450
New +$227K
UFPI icon
513
UFP Industries
UFPI
$4.98B
$248K 0.02%
1,975
– –
JSML icon
514
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$247K 0.02%
4,191
– –
ABCB icon
515
Ameris Bancorp
ABCB
$5.77B
$246K 0.02%
+4,644
New +$199K
NFLX icon
516
Netflix
NFLX
$293B
$244K 0.02%
+5,020
New +$219K
TJUL icon
517
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$243K 0.02%
+9,460
New +$236K
MDLZ icon
518
Mondelez International
MDLZ
$77.9B
$242K 0.02%
3,342
-368
-10% -$25.2K
CALF icon
519
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$241K 0.02%
+5,025
New +$216K
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$241K 0.02%
2,335
+4
+0.2% +$364
GIS icon
521
General Mills
GIS
$19.5B
$240K 0.02%
3,689
-1,043
-22% -$67.3K
FEM icon
522
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$240K 0.02%
10,850
+192
+2% +$4.01K
FEP icon
523
First Trust Europe AlphaDEX Fund
FEP
$513M
$239K 0.02%
+6,583
New +$222K
UL icon
524
Unilever
UL
$132B
$237K 0.02%
4,338
+365
+9% +$19.7K
IAI icon
525
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$236K 0.02%
+2,179
New +$208K
19 20
21
22 23

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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.