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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
SNPS icon
576
Synopsys
SNPS
$74.7B
– –
-661
Closed -$393K
SNY icon
577
Sanofi
SNY
$106B
– –
-8,002
Closed -$388K
SOXX icon
578
iShares Semiconductor ETF
SOXX
$41.8B
– –
-3,213
Closed -$792K
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-7,370
Closed -$278K
SPG icon
580
Simon Property Group
SPG
$74.8B
– –
-1,875
Closed -$285K
SPGP icon
581
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-74,448
Closed -$7.65M
SPHD icon
582
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-7,525
Closed -$334K
SPMO icon
583
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-34,354
Closed -$3M
SPY icon
584
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,845
Closed -$1.27M
STAG icon
585
STAG Industrial
STAG
$7.85B
– –
-9,398
Closed -$339K
STX icon
586
Seagate
STX
$181B
– –
-4,616
Closed -$477K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,240
Closed -$339K
SYK icon
588
Stryker
SYK
$129B
– –
-2,803
Closed -$954K
SYY icon
589
Sysco
SYY
$40B
– –
-5,133
Closed -$366K
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-8,333
Closed -$631K
TEL icon
591
TE Connectivity
TEL
$59.1B
– –
-2,958
Closed -$445K
TGT icon
592
Target
TGT
$63.6B
– –
-7,204
Closed -$1.07M
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,968
Closed -$424K
TLH icon
594
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,595
Closed -$369K
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-10,310
Closed -$946K
TMO icon
596
Thermo Fisher Scientific
TMO
$210B
– –
-397
Closed -$220K
TMUS icon
597
T-Mobile US
TMUS
$196B
– –
-1,893
Closed -$334K
TSCO icon
598
Tractor Supply
TSCO
$16.5B
– –
-3,915
Closed -$212K
TSM icon
599
TSMC
TSM
$2.03T
– –
-5,303
Closed -$922K
TT icon
600
Trane Technologies
TT
$106B
– –
-1,723
Closed -$567K
22 23
24
25 26

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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.