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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
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$12.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.13M |
| 2 |
Commerce Bancshares
CBSH
|
+$5.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Starbucks
SBUX
$118B
| – | – |
-20,199
| Closed | -$1.85M |
|
627
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-11,043
| Closed | -$239K |
|
628
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| – | – |
-50,485
| Closed | -$3.23M |
|
629
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-11,393
| Closed | -$288K |
|
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-10,649
| Closed | -$421K |
|
631
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| – | – |
-1,918
| Closed | -$220K |
|
|
FEI
632
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-59,538
| Closed | -$576K |
|
|
MDC
633
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-10,532
| Closed | -$663K |
|
|
LUNA
634
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-28,841
| Closed | -$92.4K |
|
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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.