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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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$236K 0.02%
5,678
-164
-3% -$6.53K
CDNS icon
527
Cadence Design Systems
CDNS
$93.4B
$230K 0.02%
+843
New +$217K
PSA icon
528
Public Storage
PSA
$60.5B
$229K 0.02%
751
-25
-3% -$6.63K
MU icon
529
Micron Technology
MU
$1.02T
$228K 0.02%
+2,672
New +$198K
BMY icon
530
Bristol-Myers Squibb
BMY
$128B
$227K 0.02%
4,418
+12
+0.3% +$630
AROW icon
531
Arrow Financial
AROW
$664M
$225K 0.02%
+8,052
New +$188K
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.02%
4,720
+223
+5% +$10.6K
ARCC icon
533
Ares Capital
ARCC
$13.6B
$224K 0.02%
11,176
-268
-2% -$5.23K
WELL icon
534
Welltower
WELL
$175B
$223K 0.02%
2,477
+17
+0.7% +$1.48K
NXPI icon
535
NXP Semiconductors
NXPI
$67.6B
$223K 0.02%
+971
New +$195K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.6B
$223K 0.02%
3,254
-1,429
-31% -$93.5K
PFLD icon
537
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$222K 0.02%
+10,627
New +$219K
LRCX icon
538
Lam Research
LRCX
$365B
$222K 0.02%
+2,830
New +$193K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$220K 0.02%
+4,144
New +$209K
TMO icon
540
Thermo Fisher Scientific
TMO
$208B
$220K 0.02%
+414
New +$200K
PRU icon
541
Prudential Financial
PRU
$42.3B
$219K 0.02%
2,111
-628
-23% -$60.2K
DLR icon
542
Digital Realty Trust
DLR
$72.4B
$217K 0.02%
1,616
-44
-3% -$5.68K
PSEC icon
543
Prospect Capital
PSEC
$1.12B
$217K 0.02%
36,195
– –
UBER icon
544
Uber
UBER
$139B
$213K 0.02%
+3,455
New +$181K
XYZ
545
Block Inc
XYZ
$48.4B
$213K 0.02%
+2,749
New +$155K
JEPQ icon
546
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$210K 0.02%
+4,212
New +$203K
BWA icon
547
BorgWarner
BWA
$13.1B
$209K 0.02%
5,832
-7,755
-57% -$277K
VYMI icon
548
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$208K 0.02%
+3,135
New +$197K
CL icon
549
Colgate-Palmolive
CL
$73.6B
$208K 0.02%
+2,611
New +$196K
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$208K 0.02%
+2,447
New +$190K
20 21
22
23 24

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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.