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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $4.75M | 0.43% |
28,814
+6,177
| +27% | +$1.13M |
|
52
Vanguard Information Technology ETF
VGT
$139B
| $4.75M | 0.43% |
123,656
+3,632
| +3% | +$160K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.55M | 0.41% |
107,693
+1,138
| +1% | +$53.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.51M | 0.41% |
85,828
+17,200
| +25% | +$1.01M |
|
55
Vanguard Small-Cap ETF
VB
$79.5B
| $4.38M | 0.4% |
25,661
+17,416
| +211% | +$3.29M |
|
56
Verizon
VZ
$194B
| $4.26M | 0.39% |
112,181
+48,533
| +76% | +$2.16M |
|
57
Vanguard Growth ETF
VUG
$216B
| $4.21M | 0.38% |
118,050
+22,050
| +23% | +$886K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.17M | 0.38% |
162,521
+149,876
| +1,185% | +$4.09M |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.04M | 0.37% |
160,746
+9,928
| +7% | +$278K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.98M | 0.36% |
35,675
-11,712
| -25% | -$1.44M |
|
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.98M | 0.36% |
102,255
-74,041
| -42% | -$3.18M |
|
62
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.89M | 0.35% |
175,623
+7,158
| +4% | +$174K |
|
63
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.85M | 0.35% |
68,982
+39,072
| +131% | +$2.41M |
|
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $3.82M | 0.35% |
+59,430
| New | +$4.25M |
|
65
AbbVie
ABBV
$458B
| $3.82M | 0.35% |
28,484
+7,186
| +34% | +$1.03M |
|
|
VPU
66
Vanguard Utilities ETF
VPU
$8.83B
| $3.78M | 0.34% |
26,597
-1,089
| -4% | -$174K |
|
67
CVS Health
CVS
$137B
| $3.71M | 0.34% |
38,878
+2,270
| +6% | +$225K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.66M | 0.33% |
61,754
+52,453
| +564% | +$3.12M |
|
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.51M | 0.32% |
48,222
-1,077
| -2% | -$87.5K |
|
70
Coca-Cola
KO
$354B
| $3.41M | 0.31% |
60,912
+11,979
| +24% | +$745K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.39M | 0.31% |
42,734
+5,377
| +14% | +$476K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.31M | 0.3% |
108,940
-44,218
| -29% | -$1.46M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.28M | 0.3% |
27,062
-491
| -2% | -$63.2K |
|
74
Pfizer
PFE
$140B
| $3.22M | 0.29% |
73,578
+15,691
| +27% | +$762K |
|
75
Johnson & Johnson
JNJ
$635B
| $3.18M | 0.29% |
19,487
+3,589
| +23% | +$607K |
|
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IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.