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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
526
Invesco NASDAQ 100 ETF
QQQM
$94.3B
– –
-5,011
Closed -$845K
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
– –
-14,075
Closed -$2.47M
QUS icon
528
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,235
Closed -$295K
ROBT icon
529
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$698M
– –
-7,150
Closed -$326K
ROP icon
530
Roper Technologies
ROP
$38.8B
– –
-367
Closed -$200K
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-45,200
Closed -$7.13M
RWR icon
532
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,616
Closed -$249K
SCHG icon
533
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-27,684
Closed -$574K
SHEL icon
534
Shell
SHEL
$240B
– –
-3,151
Closed -$207K
SJM icon
535
J.M. Smucker
SJM
$13.2B
– –
-4,216
Closed -$533K
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,174
Closed -$366K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-3,865
Closed -$322K
SMH icon
538
VanEck Semiconductor ETF
SMH
$63.2B
– –
-3,086
Closed -$540K
SNPS icon
539
Synopsys
SNPS
$74.5B
– –
-599
Closed -$308K
SNY icon
540
Sanofi
SNY
$109B
– –
-8,323
Closed -$414K
SOXX icon
541
iShares Semiconductor ETF
SOXX
$40.2B
– –
-2,634
Closed -$506K
SPEM icon
542
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-11,734
Closed -$416K
SPG icon
543
Simon Property Group
SPG
$76.3B
– –
-1,966
Closed -$280K
SPHD icon
544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-6,220
Closed -$264K
SPTS icon
545
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-17,669
Closed -$513K
SPY icon
546
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-1,889
Closed -$1.47M
STAG icon
547
STAG Industrial
STAG
$7.76B
– –
-10,319
Closed -$405K
STX icon
548
Seagate
STX
$162B
– –
-4,613
Closed -$394K
SUB icon
549
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,898
Closed -$622K
SUN icon
550
Sunoco
SUN
$14.1B
– –
-5,791
Closed -$347K
20 21
22
23 24

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.