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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $3.16M | 0.29% |
38,045
+7,872
| +26% | +$751K |
|
77
JPMorgan Chase
JPM
$939B
| $3.12M | 0.28% |
29,860
+9,280
| +45% | +$1.06M |
|
78
Merck
MRK
$324B
| $3.09M | 0.28% |
35,918
+6,690
| +23% | +$597K |
|
79
Omnicom Group
OMC
$22.7B
| $3.04M | 0.28% |
48,122
+3,674
| +8% | +$249K |
|
|
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3M | 0.27% |
+39,582
| New | +$3.33M |
|
81
Tesla
TSLA
$1.24T
| $2.97M | 0.27% |
11,189
+2,690
| +32% | +$751K |
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.94M | 0.27% |
70,146
+13,536
| +24% | +$632K |
|
83
US Bancorp
USB
$99.6B
| $2.9M | 0.26% |
71,853
+19,144
| +36% | +$886K |
|
84
Cisco
CSCO
$450B
| $2.89M | 0.26% |
72,241
+9,438
| +15% | +$419K |
|
85
McDonald's
MCD
$188B
| $2.86M | 0.26% |
12,387
+1,384
| +13% | +$354K |
|
86
Vanguard Large-Cap ETF
VV
$51.9B
| $2.84M | 0.26% |
17,351
+342
| +2% | +$62.2K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.79M | 0.25% |
48,272
-6,354
| -12% | -$402K |
|
88
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.77M | 0.25% |
56,825
+4,789
| +9% | +$243K |
|
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.77M | 0.25% |
49,880
+2,715
| +6% | +$165K |
|
|
90
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.74M | 0.25% |
78,494
-99,958
| -56% | -$3.64M |
|
91
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.73M | 0.25% |
34,100
+10,081
| +42% | +$943K |
|
92
Target
TGT
$62.1B
| $2.69M | 0.25% |
18,156
+1,263
| +7% | +$202K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.68M | 0.24% |
114,289
+5,494
| +5% | +$140K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.64M | 0.24% |
31,910
-57
| -0.2% | -$5.25K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.62M | 0.24% |
69,531
+46,257
| +199% | +$1.9M |
|
96
Procter & Gamble
PG
$343B
| $2.59M | 0.24% |
20,495
+799
| +4% | +$114K |
|
97
Broadcom
AVGO
$1.82T
| $2.55M | 0.23% |
57,390
+9,100
| +19% | +$465K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.53M | 0.23% |
69,445
+49,410
| +247% | +$2.01M |
|
99
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.52M | 0.23% |
26,313
+11,313
| +75% | +$1.25M |
|
|
DFUS
100
Dimensional US Equity ETF
DFUS
$20.7B
| $2.51M | 0.23% |
64,583
+47,688
| +282% | +$2.05M |
|
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VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.