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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
-12.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$49.4M
(-5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
535
New
45
Increased
200
Reduced
195
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.93M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.02M | 0.43% |
168,465
+61,614
| +58% | +$1.57M |
|
52
IBM
IBM
$202B
| $3.85M | 0.41% |
27,259
+1,549
| +6% | +$209K |
|
53
iShares Russell 2000 ETF
IWM
$80.9B
| $3.83M | 0.41% |
22,637
-442
| -2% | -$81.5K |
|
54
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.78M | 0.4% |
49,299
+2,546
| +5% | +$213K |
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.75M | 0.4% |
68,628
+11,640
| +20% | +$699K |
|
56
Vanguard Growth ETF
VUG
$216B
| $3.56M | 0.38% |
96,000
+6,006
| +7% | +$247K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.53M | 0.38% |
27,553
+10,611
| +63% | +$1.39M |
|
58
CVS Health
CVS
$137B
| $3.39M | 0.36% |
36,608
-304
| -0.8% | -$29.7K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.38M | 0.36% |
54,626
+5,754
| +12% | +$372K |
|
60
AbbVie
ABBV
$458B
| $3.26M | 0.35% |
21,298
-3,749
| -15% | -$573K |
|
61
Verizon
VZ
$194B
| $3.23M | 0.34% |
63,648
+21,957
| +53% | +$1.11M |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.13M | 0.33% |
37,357
+4,451
| +14% | +$407K |
|
63
Coca-Cola
KO
$354B
| $3.08M | 0.33% |
48,933
-29,835
| -38% | -$1.89M |
|
64
Pfizer
PFE
$140B
| $3.03M | 0.32% |
57,887
+10,385
| +22% | +$529K |
|
65
Philip Morris
PM
$301B
| $2.98M | 0.32% |
30,173
-4,672
| -13% | -$476K |
|
66
Vanguard Large-Cap ETF
VV
$51.9B
| $2.93M | 0.31% |
17,009
+47
| +0.3% | +$8.82K |
|
67
ExxonMobil
XOM
$651B
| $2.89M | 0.31% |
33,737
-5,917
| -15% | -$534K |
|
68
Procter & Gamble
PG
$343B
| $2.83M | 0.3% |
19,696
-11,752
| -37% | -$1.77M |
|
69
Omnicom Group
OMC
$22.7B
| $2.83M | 0.3% |
44,448
+4,820
| +12% | +$357K |
|
70
Johnson & Johnson
JNJ
$635B
| $2.82M | 0.3% |
15,898
-6,637
| -29% | -$1.18M |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.82M | 0.3% |
108,795
+16,119
| +17% | +$441K |
|
72
Aflac
AFL
$63.9B
| $2.82M | 0.3% |
44,097
+963
| +2% | +$56.8K |
|
73
Duke Energy
DUK
$102B
| $2.81M | 0.3% |
26,237
+1,675
| +7% | +$184K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.79M | 0.3% |
31,967
-3,569
| -10% | -$336K |
|
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.77M | 0.29% |
47,165
+3,600
| +8% | +$220K |
|
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IFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisory held 535 positions worth $942M, down 5% from $991M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $55.7M of net new capital in Q2 2022, opening 45 new positions and adding to 200 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.93M trimmed.
- IFG Advisory's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
- IFG Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $31.5M increase.
- IFG Advisory's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.93M.
- IFG Advisory fully exited McKesson in Q2 2022, selling an estimated $2.5M.
- IFG Advisory's ten largest holdings make up 27% of its $942M portfolio in Q2 2022.
- IFG Advisory opened 45 new positions and closed 75 in Q2 2022.
- IFG Advisory's portfolio value fell 5% quarter-over-quarter to $942M.
Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.