IFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.93M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-12,034
| Closed | -$388K |
|
527
Synchrony
SYF
$23.7B
| – | – |
-7,987
| Closed | -$278K |
|
528
Tractor Supply
TSCO
$16.3B
| – | – |
-8,290
| Closed | -$386K |
|
529
TSMC
TSM
$2.09T
| – | – |
-1,960
| Closed | -$204K |
|
530
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-2,009
| Closed | -$613K |
|
531
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-7,968
| Closed | -$833K |
|
532
Wells Fargo
WFC
$261B
| – | – |
-9,158
| Closed | -$443K |
|
533
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-16,006
| Closed | -$1.1M |
|
|
XYZ
534
Block Inc
XYZ
$45.9B
| – | – |
-3,071
| Closed | -$416K |
|
|
ABB
535
DELISTED
ABB Ltd
ABB
| – | – |
-11,303
| Closed | -$365K |
|
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IFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisory held 535 positions worth $942M, down 5% from $991M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $55.7M of net new capital in Q2 2022, opening 45 new positions and adding to 200 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.93M trimmed.
- IFG Advisory's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
- IFG Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $31.5M increase.
- IFG Advisory's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.93M.
- IFG Advisory fully exited McKesson in Q2 2022, selling an estimated $2.5M.
- IFG Advisory's ten largest holdings make up 27% of its $942M portfolio in Q2 2022.
- IFG Advisory opened 45 new positions and closed 75 in Q2 2022.
- IFG Advisory's portfolio value fell 5% quarter-over-quarter to $942M.
Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.