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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
(+0.73%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.85M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.18M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.18M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.14M | 0.45% |
43,065
-1,034
| -2% | -$173K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.91M | 0.44% |
152,371
-2,638
| -2% | -$115K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.79M | 0.43% |
69,215
+5,718
| +9% | +$553K |
|
54
Unum
UNM
$13.8B
| $6.73M | 0.43% |
113,283
+334
| +0.3% | +$18.1K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.69M | 0.43% |
131,907
+9,653
| +8% | +$488K |
|
56
ExxonMobil
XOM
$651B
| $6.66M | 0.42% |
56,848
-5,327
| -9% | -$615K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $6.65M | 0.42% |
205,945
+4,367
| +2% | +$131K |
|
58
Booking.com
BKNG
$138B
| $6.56M | 0.42% |
38,950
-1,950
| -5% | -$299K |
|
59
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $6.43M | 0.41% |
60,894
+6,931
| +13% | +$732K |
|
|
BNY
60
Bank of New York Mellon
BNY
$108B
| $6.38M | 0.41% |
88,754
-2,386
| -3% | -$157K |
|
61
iShares Russell 2000 ETF
IWM
$80.9B
| $6.26M | 0.4% |
28,336
+2,688
| +10% | +$575K |
|
62
Vanguard Extended Market ETF
VXF
$30.3B
| $6.26M | 0.4% |
34,384
-1,380
| -4% | -$241K |
|
63
Check Point Software Technologies
CHKP
$13.3B
| $6.25M | 0.4% |
32,421
-510
| -2% | -$93.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.2M | 0.39% |
66,076
-864
| -1% | -$78.3K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.13M | 0.39% |
67,123
-14,391
| -18% | -$1.27M |
|
66
Commerce Bancshares
CBSH
$8.5B
| $5.98M | 0.38% |
110,946
-132
| -0.1% | -$7.33K |
|
67
JPMorgan Chase
JPM
$939B
| $5.98M | 0.38% |
28,340
-5,787
| -17% | -$1.22M |
|
68
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.88M | 0.37% |
44,571
+5,296
| +13% | +$673K |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.86M | 0.37% |
59,955
-23,820
| -28% | -$2.29M |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.86M | 0.37% |
156,799
+2,338
| +2% | +$84.2K |
|
71
iShares MBS ETF
MBB
$39B
| $5.86M | 0.37% |
61,133
+10,416
| +21% | +$984K |
|
72
Invesco RAFI Strategic US ETF
IUS
$894M
| $5.76M | 0.37% |
114,593
+40,007
| +54% | +$1.94M |
|
73
Verizon
VZ
$194B
| $5.7M | 0.36% |
126,939
+1,430
| +1% | +$59.7K |
|
74
Snap-on
SNA
$20.9B
| $5.68M | 0.36% |
19,621
-185
| -0.9% | -$51K |
|
|
75
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.65M | 0.36% |
111,075
+57,481
| +107% | +$2.92M |
|
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IFG Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.
- IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
- IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
- IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
- IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
- IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
- IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
- IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.
Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.