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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
551
PrimeEnergy Resources
PNRG
$295M
– –
-5,002
Closed -$532K
POOL icon
552
Pool Corp
POOL
$6.81B
– –
-729
Closed -$224K
PRU icon
553
Prudential Financial
PRU
$42.1B
– –
-2,076
Closed -$243K
PSA icon
554
Public Storage
PSA
$60.7B
– –
-1,101
Closed -$317K
PSI icon
555
Invesco Semiconductors ETF
PSI
$2.28B
– –
-4,356
Closed -$274K
PSX icon
556
Phillips 66
PSX
$82.9B
– –
-2,756
Closed -$389K
QCOM icon
557
Qualcomm
QCOM
$177B
– –
-8,285
Closed -$1.65M
QEFA icon
558
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-6,204
Closed -$464K
QTEC icon
559
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
– –
-4,024
Closed -$795K
QUS icon
560
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,010
Closed -$296K
ROBT icon
561
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-6,189
Closed -$262K
ROP icon
562
Roper Technologies
ROP
$37.6B
– –
-439
Closed -$247K
RSG icon
563
Republic Services
RSG
$67.5B
– –
-1,486
Closed -$289K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-4,456
Closed -$732K
RWR icon
565
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,468
Closed -$230K
SABA
566
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,962
Closed -$85.5K
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-29,260
Closed -$738K
SGOV icon
568
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-6,935
Closed -$699K
SHEL icon
569
Shell
SHEL
$241B
– –
-3,001
Closed -$217K
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,173
Closed -$669K
SIRI icon
571
SiriusXM
SIRI
$10.6B
– –
-1,226
Closed -$34.7K
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-4,358
Closed -$416K
SLYV icon
573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,898
Closed -$305K
SMCI icon
574
Super Micro Computer
SMCI
$18.7B
– –
-20,030
Closed -$1.64M
SMH icon
575
VanEck Semiconductor ETF
SMH
$65.2B
– –
-3,282
Closed -$856K
21 22
23
24 25

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.