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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
(+5.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.79M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $5.2M | 0.46% |
99,303
+10,131
| +11% | +$511K |
|
52
ExxonMobil
XOM
$651B
| $5.2M | 0.46% |
48,452
+1,543
| +3% | +$168K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.93M | 0.44% |
59,990
-1,824
| -3% | -$144K |
|
54
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $4.89M | 0.43% |
61,403
+948
| +2% | +$71.5K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.87M | 0.43% |
115,129
+1,254
| +1% | +$54.5K |
|
56
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.82M | 0.43% |
199,140
+3,111
| +2% | +$74.3K |
|
|
57
Schwab US TIPS ETF
SCHP
$16.3B
| $4.82M | 0.43% |
183,718
-70,508
| -28% | -$1.87M |
|
58
JPMorgan Chase
JPM
$939B
| $4.81M | 0.43% |
33,104
+6,781
| +26% | +$933K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.79M | 0.42% |
180,478
-696
| -0.4% | -$18.6K |
|
60
Snap-on
SNA
$20.9B
| $4.76M | 0.42% |
16,518
+8,111
| +96% | +$2.1M |
|
61
iShares Select Dividend ETF
DVY
$24B
| $4.74M | 0.42% |
41,851
-1,636
| -4% | -$186K |
|
62
Verizon
VZ
$194B
| $4.65M | 0.41% |
125,097
+8,738
| +8% | +$323K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.63M | 0.41% |
37,788
-460
| -1% | -$56.2K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.63M | 0.41% |
77,909
-846
| -1% | -$50.4K |
|
65
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.63M | 0.41% |
67,280
-2,640
| -4% | -$168K |
|
66
Commerce Bancshares
CBSH
$8.5B
| $4.61M | 0.41% |
109,590
-22
| -0% | -$975 |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.54M | 0.4% |
138,634
-14,392
| -9% | -$485K |
|
68
McDonald's
MCD
$188B
| $4.47M | 0.4% |
14,986
+2,884
| +24% | +$838K |
|
69
Unum
UNM
$13.8B
| $4.42M | 0.39% |
92,711
+30,233
| +48% | +$1.32M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.37M | 0.39% |
129,636
+1,938
| +2% | +$63.3K |
|
71
Omnicom Group
OMC
$22.7B
| $4.34M | 0.38% |
45,612
-3,515
| -7% | -$326K |
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.26M | 0.38% |
92,892
+6,776
| +8% | +$296K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.21M | 0.37% |
84,051
-6,572
| -7% | -$330K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.15M | 0.37% |
55,225
+49,478
| +861% | +$3.72M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.12M | 0.37% |
38,122
+33,178
| +671% | +$3.59M |
|
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IFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
- IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
- IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
- IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
- IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.
Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.