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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
-12.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$49.4M
(-5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
535
New
45
Increased
200
Reduced
195
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.93M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.76M | 0.29% |
6,679
-113
| -2% | -$51K |
|
77
McDonald's
MCD
$188B
| $2.71M | 0.29% |
11,003
+577
| +6% | +$142K |
|
78
General Dynamics
GD
$105B
| $2.68M | 0.28% |
12,126
+443
| +4% | +$102K |
|
79
Cisco
CSCO
$450B
| $2.68M | 0.28% |
62,803
-37,706
| -38% | -$1.8M |
|
80
Merck
MRK
$324B
| $2.66M | 0.28% |
29,228
-1,105
| -4% | -$98K |
|
81
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.63M | 0.28% |
52,036
-15,559
| -23% | -$797K |
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.51M | 0.27% |
56,610
+6,755
| +14% | +$326K |
|
83
RTX Corp
RTX
$287B
| $2.48M | 0.26% |
25,862
-907
| -3% | -$87.2K |
|
84
Abbott
ABT
$180B
| $2.44M | 0.26% |
22,472
+13,120
| +140% | +$1.49M |
|
85
US Bancorp
USB
$99.6B
| $2.42M | 0.26% |
52,709
+3,125
| +6% | +$156K |
|
86
Target
TGT
$62.1B
| $2.38M | 0.25% |
16,893
+1,098
| +7% | +$211K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.37M | 0.25% |
37,300
+1,940
| +5% | +$135K |
|
88
Broadcom
AVGO
$1.82T
| $2.35M | 0.25% |
48,290
+1,660
| +4% | +$93.2K |
|
89
Accenture
ACN
$89.9B
| $2.33M | 0.25% |
8,389
+535
| +7% | +$161K |
|
90
JPMorgan Chase
JPM
$939B
| $2.32M | 0.25% |
20,580
-327
| -2% | -$40.5K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.26M | 0.24% |
17,781
-158
| -0.9% | -$23.6K |
|
92
Walt Disney
DIS
$165B
| $2.2M | 0.23% |
23,336
+151
| +0.7% | +$16.8K |
|
93
American Tower
AMT
$77.7B
| $2.19M | 0.23% |
8,581
+534
| +7% | +$134K |
|
94
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.19M | 0.23% |
24,019
+2,692
| +13% | +$268K |
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.17M | 0.23% |
54,563
+261
| +0.5% | +$11.3K |
|
96
Alphabet (Google) Class C
GOOG
$3.9T
| $2.16M | 0.23% |
19,780
-160
| -0.8% | -$18.9K |
|
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.13M | 0.23% |
45,835
-3,544
| -7% | -$168K |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.08M | 0.22% |
61,269
-9,435
| -13% | -$355K |
|
99
TJX Companies
TJX
$170B
| $2.06M | 0.22% |
36,881
-16
| -0% | -$968 |
|
100
PepsiCo
PEP
$186B
| $2.02M | 0.21% |
12,115
+18
| +0.1% | +$3.03K |
|
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IFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisory held 535 positions worth $942M, down 5% from $991M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $55.7M of net new capital in Q2 2022, opening 45 new positions and adding to 200 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.93M trimmed.
- IFG Advisory's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
- IFG Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $31.5M increase.
- IFG Advisory's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.93M.
- IFG Advisory fully exited McKesson in Q2 2022, selling an estimated $2.5M.
- IFG Advisory's ten largest holdings make up 27% of its $942M portfolio in Q2 2022.
- IFG Advisory opened 45 new positions and closed 75 in Q2 2022.
- IFG Advisory's portfolio value fell 5% quarter-over-quarter to $942M.
Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.