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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
ABCB icon
601
Ameris Bancorp
ABCB
$5.89B
$201K 0.01%
+3,986
New +$191K
MDLZ icon
602
Mondelez International
MDLZ
$77.7B
$201K 0.01%
+3,064
New +$210K
PSEC icon
603
Prospect Capital
PSEC
$1.06B
$200K 0.01%
36,195
+3,000
+9% +$16.5K
PSLV icon
604
Sprott Physical Silver Trust
PSLV
$11.9B
$195K 0.01%
19,654
– –
PGX icon
605
Invesco Preferred ETF
PGX
$3.84B
$170K 0.01%
14,745
-539
-4% -$6.23K
PTY icon
606
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$169K 0.01%
+11,803
New +$169K
GAB icon
607
Gabelli Equity Trust
GAB
$1.74B
$164K 0.01%
31,486
+3,300
+12% +$17.8K
GBDC icon
608
Golub Capital BDC
GBDC
$3.33B
$159K 0.01%
+10,120
New +$166K
MTEX icon
609
Mannatech
MTEX
$8.68M
$130K 0.01%
19,090
– –
AGNC icon
610
AGNC Investment
AGNC
$12.3B
$128K 0.01%
+13,390
New +$128K
JFR icon
611
Nuveen Floating Rate Income Fund
JFR
$1.23B
$107K 0.01%
12,333
– –
SABA
612
Saba Capital Income & Opportunities Fund II
SABA
$220M
$85.5K 0.01%
10,962
-1,252
-10% -$9.57K
DHY
613
Credit Suisse High Yield Credit Fund
DHY
$238M
$71.5K ﹤0.01%
+35,400
New +$72.1K
GERN icon
614
Geron
GERN
$911M
$42.4K ﹤0.01%
10,000
– –
SIRI icon
615
SiriusXM
SIRI
$10B
$34.7K ﹤0.01%
1,226
-774
-39% -$23.1K
TELL
616
DELISTED
Tellurian Inc.
TELL
$34.6K ﹤0.01%
50,000
– –
EOSE icon
617
Eos Energy Enterprises
EOSE
$1.23B
$24K ﹤0.01%
18,935
– –
AGNCN icon
618
AGNC Investment Corp Series C
AGNCN
$307M
– –
-10,540
Closed -$265K
BAC.PRK icon
619
Bank of America Depository Shares Series HH
BAC.PRK
$817M
– –
-14,382
Closed -$358K
CWB icon
620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,727
Closed -$272K
EARN
621
Ellington Residential Mortgage REIT
EARN
$165M
– –
-23,462
Closed -$162K
IHI icon
622
iShares US Medical Devices ETF
IHI
$3.02B
– –
-20,746
Closed -$1.22M
MFA.PRB
623
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$161M
– –
-25,794
Closed -$573K
PARA
624
DELISTED
Paramount Global Class B
PARA
– –
-18,171
Closed -$214K
PDBC icon
625
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-27,123
Closed -$376K
22 23 24
25
26

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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.