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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.41M 0.41%
283,862
+106,367
+60% +$2.38M
WMT icon
52
Walmart Inc
WMT
$871B
$6.4M 0.41%
94,477
+1,345
+1% +$84.7K
ABBV icon
53
AbbVie
ABBV
$458B
$6.38M 0.41%
37,195
+1,001
+3% +$166K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.37M 0.41%
155,009
+27,526
+22% +$1.13M
HD icon
55
Home Depot
HD
$332B
$6.29M 0.4%
18,284
-241
-1% -$82.2K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.22M 0.4%
222,095
-6,800
-3% -$189K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.17M 0.4%
122,254
-28
-0% -$1.41K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$6.1M 0.39%
66,940
+1,064
+2% +$90.8K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$6.04M 0.39%
35,764
-3,149
-8% -$531K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.96M 0.38%
201,578
+53
+0% +$1.54K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.95M 0.38%
63,497
+7,576
+14% +$704K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.93M 0.38%
134,890
+3,585
+3% +$159K
UNM icon
63
Unum
UNM
$13.8B
$5.77M 0.37%
112,949
-788
-0.7% -$40.8K
TBLL icon
64
Invesco Short Term Treasury ETF
TBLL
$2.58B
$5.69M 0.37%
53,963
+10,851
+25% +$1.15M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$5.64M 0.36%
30,764
+2,548
+9% +$433K
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$5.62M 0.36%
111,078
-105,746
-49% -$5.23M
BNY
67
Bank of New York Mellon
BNY
$108B
$5.46M 0.35%
91,140
-483
-0.5% -$27.9K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.3B
$5.43M 0.35%
32,931
+193
+0.6% +$30.1K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.41M 0.35%
154,461
+821
+0.5% +$29.1K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.4M 0.35%
70,350
-767
-1% -$58.5K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.36M 0.34%
109,998
+7,283
+7% +$356K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$5.2M 0.33%
25,648
+3,107
+14% +$628K
SNA icon
73
Snap-on
SNA
$20.9B
$5.18M 0.33%
19,806
-62
-0.3% -$17K
VZ icon
74
Verizon
VZ
$194B
$5.18M 0.33%
125,509
+3,343
+3% +$135K
TM icon
75
Toyota
TM
$210B
$5.03M 0.32%
24,532
+66
+0.3% +$14.6K
1 2
3
4 5

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.