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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$4.97M 0.47%
119,652
-1,482
-1% -$57.6K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.87M 0.46%
181,174
+21,314
+13% +$567K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$4.78M 0.45%
196,029
-6,357
-3% -$159K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.73M 0.44%
38,248
-25
-0.1% -$3.15K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.69M 0.44%
78,755
+8,423
+12% +$502K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.66M 0.44%
103,917
+2,203
+2% +$101K
OMC icon
57
Omnicom Group
OMC
$22.7B
$4.63M 0.43%
49,127
-428
-0.9% -$37.9K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.56M 0.43%
90,623
-3,658
-4% -$184K
VZ icon
59
Verizon
VZ
$194B
$4.53M 0.42%
116,359
+3,426
+3% +$135K
BBUS icon
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.45M 0.42%
60,455
+1,910
+3% +$137K
WMT icon
61
Walmart Inc
WMT
$871B
$4.38M 0.41%
89,172
+3,291
+4% +$156K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$4.27M 0.4%
69,920
-2,760
-4% -$159K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.11M 0.38%
127,698
+4,107
+3% +$143K
AMZN icon
64
Amazon
AMZN
$2.5T
$4.09M 0.38%
39,589
-5,796
-13% -$560K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$3.94M 0.37%
142,010
+640
+0.5% +$13.9K
ABBV icon
66
AbbVie
ABBV
$458B
$3.91M 0.37%
24,526
+2,084
+9% +$319K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.88M 0.36%
38,321
+5,882
+18% +$592K
VPU
68
Vanguard Utilities ETF
VPU
$8.83B
$3.86M 0.36%
26,196
-16
-0.1% -$2.37K
AVGO icon
69
Broadcom
AVGO
$1.82T
$3.83M 0.36%
59,660
+1,750
+3% +$105K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.78M 0.35%
86,116
+25,323
+42% +$1.13M
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.78M 0.35%
41,752
+292
+0.7% +$25.8K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.6M 0.34%
138,167
+13,702
+11% +$357K
CSCO icon
73
Cisco
CSCO
$450B
$3.58M 0.34%
68,559
+3,908
+6% +$191K
JPM icon
74
JPMorgan Chase
JPM
$939B
$3.43M 0.32%
26,323
+2,613
+11% +$358K
MCD icon
75
McDonald's
MCD
$188B
$3.38M 0.32%
12,102
+297
+3% +$79.6K
1 2
3
4 5

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.