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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.22M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.79M |
| 4 |
Walmart Inc
WMT
|
+$1.88M |
| 5 |
Becton Dickinson
BDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.47M | 0.44% |
101,714
-541
| -0.5% | -$23.7K |
|
52
Verizon
VZ
$194B
| $4.45M | 0.44% |
112,933
+752
| +0.7% | +$28.3K |
|
53
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $4.42M | 0.44% |
68,930
-52
| -0.1% | -$3.2K |
|
54
Vanguard Growth ETF
VUG
$216B
| $4.3M | 0.43% |
121,134
+3,084
| +3% | +$113K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.23M | 0.42% |
123,591
+14,651
| +13% | +$496K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.18M | 0.42% |
70,332
+8,578
| +14% | +$510K |
|
57
SPDR Gold Trust
GLD
$131B
| $4.15M | 0.41% |
24,477
-9,420
| -28% | -$1.52M |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.11M | 0.41% |
159,860
-2,661
| -2% | -$68.2K |
|
|
59
Walmart Inc
WMT
$871B
| $4.06M | 0.4% |
85,881
+39,489
| +85% | +$1.88M |
|
60
Omnicom Group
OMC
$22.7B
| $4.04M | 0.4% |
49,555
+1,433
| +3% | +$106K |
|
|
VPU
61
Vanguard Utilities ETF
VPU
$8.83B
| $4.02M | 0.4% |
26,212
-385
| -1% | -$57K |
|
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $4.01M | 0.4% |
58,545
-885
| -1% | -$61.1K |
|
63
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.89M | 0.39% |
72,680
-13,148
| -15% | -$723K |
|
64
Amazon
AMZN
$2.5T
| $3.81M | 0.38% |
45,385
-3,741
| -8% | -$370K |
|
65
AbbVie
ABBV
$458B
| $3.63M | 0.36% |
22,442
-6,042
| -21% | -$926K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.53M | 0.35% |
25,966
-1,096
| -4% | -$145K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.51M | 0.35% |
41,460
-1,274
| -3% | -$109K |
|
68
CVS Health
CVS
$137B
| $3.45M | 0.34% |
37,000
-1,878
| -5% | -$181K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.31M | 0.33% |
51,866
+3,594
| +7% | +$223K |
|
70
Coca-Cola
KO
$354B
| $3.24M | 0.32% |
50,934
-9,978
| -16% | -$602K |
|
71
Broadcom
AVGO
$1.82T
| $3.24M | 0.32% |
57,910
+520
| +0.9% | +$26.1K |
|
72
Pfizer
PFE
$140B
| $3.21M | 0.32% |
62,658
-10,920
| -15% | -$524K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.19M | 0.32% |
32,439
+529
| +2% | +$50.4K |
|
74
JPMorgan Chase
JPM
$939B
| $3.18M | 0.32% |
23,710
-6,150
| -21% | -$779K |
|
75
Philip Morris
PM
$301B
| $3.15M | 0.31% |
31,117
-6,928
| -18% | -$654K |
|
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IFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.
- IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
- IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
- IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
- IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
- IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
- IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
- IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.
Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.