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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
(-3.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.66M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.7M |
| 3 |
Blackrock
BLK
|
+$2.04M |
| 4 |
Veeva Systems
VEEV
|
+$1.59M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.83B
| $4.13M | 0.42% |
25,505
-3,525
| -12% | -$533K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.09M | 0.41% |
126,761
+27,357
| +28% | +$892K |
|
53
AbbVie
ABBV
$458B
| $4.06M | 0.41% |
25,047
-1,298
| -5% | -$189K |
|
54
Johnson & Johnson
JNJ
$635B
| $3.99M | 0.4% |
22,535
+4,842
| +27% | +$824K |
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.96M | 0.4% |
56,988
+9,788
| +21% | +$668K |
|
56
Tesla
TSLA
$1.24T
| $3.88M | 0.39% |
10,797
+144
| +1% | +$44.9K |
|
57
Kroger
KR
$34.8B
| $3.79M | 0.38% |
66,117
-464
| -0.7% | -$23K |
|
58
CVS Health
CVS
$137B
| $3.73M | 0.38% |
36,912
-2,350
| -6% | -$247K |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.66M | 0.37% |
35,536
+16,539
| +87% | +$1.68M |
|
60
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.59M | 0.36% |
67,595
+580
| +0.9% | +$31.9K |
|
61
Vanguard Large-Cap ETF
VV
$51.9B
| $3.54M | 0.36% |
16,962
+209
| +1% | +$42.9K |
|
62
Amgen
AMGN
$203B
| $3.46M | 0.35% |
14,295
+3,356
| +31% | +$771K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.37M | 0.34% |
17,939
+1,494
| +9% | +$285K |
|
64
Omnicom Group
OMC
$22.7B
| $3.36M | 0.34% |
39,628
+5,442
| +16% | +$437K |
|
65
Target
TGT
$62.1B
| $3.35M | 0.34% |
15,795
+1,011
| +7% | +$219K |
|
66
IBM
IBM
$202B
| $3.34M | 0.34% |
25,710
+262
| +1% | +$34.2K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.33M | 0.34% |
32,906
+1,991
| +6% | +$199K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.33M | 0.34% |
6,792
-1,310
| -16% | -$637K |
|
69
NVIDIA
NVDA
$5.01T
| $3.3M | 0.33% |
121,020
-1,390
| -1% | -$34.9K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.28M | 0.33% |
48,872
+8,754
| +22% | +$570K |
|
71
ExxonMobil
XOM
$651B
| $3.27M | 0.33% |
39,654
+854
| +2% | +$66.4K |
|
72
Philip Morris
PM
$301B
| $3.27M | 0.33% |
34,845
-1,949
| -5% | -$195K |
|
73
Walt Disney
DIS
$165B
| $3.18M | 0.32% |
23,185
+529
| +2% | +$76.5K |
|
74
Robert Half
RHI
$3.61B
| $3.03M | 0.31% |
26,578
-544
| -2% | -$62.8K |
|
75
Broadcom
AVGO
$1.82T
| $2.94M | 0.3% |
46,630
-1,150
| -2% | -$68.3K |
|
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IFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
- IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
- IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
- IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
- IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
- IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
- IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.
Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.