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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
DLR icon
551
Digital Realty Trust
DLR
$73.7B
$244K 0.02%
+1,605
New +$230K
WFC.PRL icon
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$244K 0.02%
+205
New +$241K
DFAE icon
553
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$244K 0.02%
+9,418
New +$239K
PRU icon
554
Prudential Financial
PRU
$41.7B
$243K 0.02%
+2,076
New +$240K
NKE icon
555
Nike
NKE
$61.9B
$241K 0.02%
+3,203
New +$298K
ZTS icon
556
Zoetis
ZTS
$31.6B
$241K 0.02%
+1,389
New +$231K
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$241K 0.02%
+2,595
New +$233K
VT icon
558
Vanguard Total World Stock ETF
VT
$76.3B
$239K 0.02%
+2,124
New +$234K
AMLP icon
559
Alerian MLP ETF
AMLP
$13B
$239K 0.02%
+4,973
New +$232K
LIN icon
560
Linde
LIN
$237B
$232K 0.01%
+528
New +$232K
DAL icon
561
Delta Air Lines
DAL
$55.9B
$230K 0.01%
+4,847
New +$241K
RWR icon
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$230K 0.01%
+2,468
New +$224K
LNG icon
563
Cheniere Energy
LNG
$56.5B
$229K 0.01%
+1,310
New +$209K
FEP icon
564
First Trust Europe AlphaDEX Fund
FEP
$513M
$228K 0.01%
+6,190
New +$236K
ETR icon
565
Entergy
ETR
$54.1B
$226K 0.01%
+4,224
New +$228K
POOL icon
566
Pool Corp
POOL
$6.7B
$224K 0.01%
+729
New +$264K
CL icon
567
Colgate-Palmolive
CL
$72.6B
$224K 0.01%
+2,308
New +$213K
BWA icon
568
BorgWarner
BWA
$13.2B
$223K 0.01%
+6,916
New +$239K
TMO icon
569
Thermo Fisher Scientific
TMO
$211B
$220K 0.01%
+397
New +$227K
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$219K 0.01%
+3,829
New +$217K
CAH icon
571
Cardinal Health
CAH
$53.4B
$219K 0.01%
+2,225
New +$227K
AEP icon
572
American Electric Power
AEP
$73.7B
$218K 0.01%
+2,489
New +$218K
PGR icon
573
Progressive
PGR
$124B
$218K 0.01%
+1,049
New +$220K
SHEL icon
574
Shell
SHEL
$245B
$217K 0.01%
+3,001
New +$214K
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.4B
$217K 0.01%
+3,053
New +$222K
21 22
23
24 25

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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.