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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
(+0.73%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.85M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.18M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.39M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
Williams Companies
WMB
$90.5B
| – | – |
-8,782
| Closed | -$373K |
|
627
W.R. Berkley
WRB
$28B
| – | – |
-5,657
| Closed | -$296K |
|
628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-4,054
| Closed | -$568K |
|
629
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-2,595
| Closed | -$241K |
|
630
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-9,714
| Closed | -$429K |
|
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-17,784
| Closed | -$1.62M |
|
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| – | – |
-3,080
| Closed | -$448K |
|
633
Yum! Brands
YUM
$41B
| – | – |
-2,007
| Closed | -$266K |
|
634
Zoetis
ZTS
$31.6B
| – | – |
-1,389
| Closed | -$241K |
|
|
BSCO
635
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,609
| Closed | -$287K |
|
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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.