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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
(-1.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 4 |
Commerce Bancshares
CBSH
|
+$5.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.13M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$210B
| $6.16M | 0.46% |
24,466
+21
| +0.1% | +$4.65K |
|
52
ExxonMobil
XOM
$651B
| $6.12M | 0.46% |
52,692
+4,573
| +10% | +$478K |
|
53
Unum
UNM
$13.8B
| $6.1M | 0.46% |
113,737
-706
| -0.6% | -$34.4K |
|
54
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.04M | 0.45% |
224,892
-1,701
| -0.8% | -$43.9K |
|
55
Celanese
CE
$5.09B
| $6.02M | 0.45% |
35,025
-1,988
| -5% | -$303K |
|
56
TriNet
TNET
$2.84B
| $5.94M | 0.44% |
44,846
+147
| +0.3% | +$17.8K |
|
57
Snap-on
SNA
$20.9B
| $5.89M | 0.44% |
19,868
-158
| -0.8% | -$44.8K |
|
58
Booking.com
BKNG
$138B
| $5.74M | 0.43% |
39,575
+400
| +1% | +$57K |
|
59
Walmart Inc
WMT
$871B
| $5.6M | 0.42% |
93,132
-7,980
| -8% | -$457K |
|
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $5.59M | 0.42% |
201,525
+57,673
| +40% | +$1.56M |
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.57M | 0.42% |
131,305
+3,935
| +3% | +$158K |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.55M | 0.41% |
65,876
+896
| +1% | +$72.2K |
|
63
Oshkosh
OSK
$9.67B
| $5.51M | 0.41% |
44,175
-3
| -0% | -$334 |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.47M | 0.41% |
153,640
-36,568
| -19% | -$1.24M |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.45M | 0.41% |
71,117
+1,569
| +2% | +$120K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.37M | 0.4% |
127,483
+6,464
| +5% | +$255K |
|
67
Check Point Software Technologies
CHKP
$13.3B
| $5.37M | 0.4% |
32,738
-87
| -0.3% | -$13.9K |
|
68
Intel
INTC
$466B
| $5.31M | 0.4% |
120,291
-3,284
| -3% | -$146K |
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.29M | 0.39% |
55,921
+52,939
| +1,775% | +$5.02M |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $5.28M | 0.39% |
91,623
-732
| -0.8% | -$40.3K |
|
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $5.16M | 0.38% |
217,129
-386
| -0.2% | -$9.12K |
|
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.15M | 0.38% |
102,715
-34,563
| -25% | -$1.65M |
|
|
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.14M | 0.38% |
214,805
-37,901
| -15% | -$906K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.13M | 0.38% |
31,190
+6,518
| +26% | +$1.02M |
|
75
Verizon
VZ
$194B
| $5.13M | 0.38% |
122,166
+10,955
| +10% | +$442K |
|
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IFG Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.
- IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
- IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
- IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
- IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
- IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
- IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.
Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.