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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$2.85M 0.29%
20,907
+246
+1% +$36.3K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.83M 0.29%
70,704
+58,341
+472% +$2.33M
GD icon
78
General Dynamics
GD
$105B
$2.82M 0.28%
11,683
-377
-3% -$83.7K
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.81M 0.28%
43,565
-4,678
-10% -$303K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 0.28%
35,360
-298
-0.8% -$23.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$2.81M 0.28%
106,851
+26,094
+32% +$683K
ALL icon
82
Allstate
ALL
$66.9B
$2.79M 0.28%
20,157
+2,215
+12% +$278K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 0.28%
19,940
+3,060
+18% +$416K
AFL icon
84
Aflac
AFL
$63.9B
$2.78M 0.28%
43,134
-3,313
-7% -$207K
DUK icon
85
Duke Energy
DUK
$102B
$2.74M 0.28%
24,562
+19
+0.1% +$1.97K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.68M 0.27%
92,676
+16,884
+22% +$515K
RTX icon
87
RTX Corp
RTX
$287B
$2.65M 0.27%
26,769
-263
-1% -$24.9K
ACN icon
88
Accenture
ACN
$89.9B
$2.65M 0.27%
7,854
-299
-4% -$101K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.65M 0.27%
49,855
+84
+0.2% +$4.4K
TXN icon
90
Texas Instruments
TXN
$255B
$2.65M 0.27%
14,423
-744
-5% -$131K
USB icon
91
US Bancorp
USB
$99.6B
$2.63M 0.27%
49,584
+4,483
+10% +$258K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$2.59M 0.26%
18,768
+482
+3% +$62.9K
MCD icon
93
McDonald's
MCD
$188B
$2.58M 0.26%
10,426
+275
+3% +$68.5K
TROW icon
94
T. Rowe Price
TROW
$25B
$2.58M 0.26%
17,038
+3,914
+30% +$604K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.57M 0.26%
20,058
-450
-2% -$56.9K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.56M 0.26%
54,302
+7,362
+16% +$344K
MCK icon
97
McKesson
MCK
$98.5B
$2.5M 0.25%
8,150
-173
-2% -$47K
MRK icon
98
Merck
MRK
$324B
$2.49M 0.25%
30,333
+7,873
+35% +$621K
PFE icon
99
Pfizer
PFE
$140B
$2.46M 0.25%
47,502
+4,779
+11% +$248K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.45M 0.25%
49,379
-5,779
-10% -$296K
2 3
4
5 6

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.