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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.36M 0.31%
82,004
+8,126
+11% +$345K
CVS icon
77
CVS Health
CVS
$137B
$3.35M 0.31%
45,098
+8,098
+22% +$679K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$913M
$3.12M 0.29%
175,024
+18,588
+12% +$326K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.7B
$3.12M 0.29%
70,150
+2,001
+3% +$86.9K
PM icon
80
Philip Morris
PM
$301B
$3.11M 0.29%
31,978
+861
+3% +$85.8K
KO icon
81
Coca-Cola
KO
$354B
$3.09M 0.29%
49,801
-1,133
-2% -$68.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$3.07M 0.29%
17,231
-422
-2% -$77.7K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$3.07M 0.29%
16,413
-186
-1% -$33.9K
EMN icon
84
Eastman Chemical
EMN
$7.8B
$3.01M 0.28%
35,718
+2,857
+9% +$245K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.88M 0.27%
47,151
-1,357
-3% -$85.8K
RTX icon
86
RTX Corp
RTX
$287B
$2.87M 0.27%
29,333
+726
+3% +$71.5K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$2.84M 0.27%
+33,166
New +$2.58M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.75M 0.26%
21,254
-4,712
-18% -$616K
PFE icon
89
Pfizer
PFE
$140B
$2.73M 0.26%
66,931
+4,273
+7% +$185K
AFL icon
90
Aflac
AFL
$63.9B
$2.73M 0.26%
42,299
-327
-0.8% -$22.4K
ACN icon
91
Accenture
ACN
$89.9B
$2.71M 0.25%
9,495
+425
+5% +$116K
BAR icon
92
GraniteShares Gold Shares
BAR
$1.37B
$2.7M 0.25%
+138,249
New +$2.59M
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.69M 0.25%
59,749
+17,461
+41% +$783K
IBM icon
94
IBM
IBM
$202B
$2.69M 0.25%
20,508
+112
+0.5% +$15K
ABT icon
95
Abbott
ABT
$180B
$2.65M 0.25%
26,210
+1,549
+6% +$164K
DUK icon
96
Duke Energy
DUK
$102B
$2.65M 0.25%
27,474
+2,835
+12% +$280K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.65M 0.25%
77,912
+3,058
+4% +$107K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.64M 0.25%
5,755
-423
-7% -$197K
PG icon
99
Procter & Gamble
PG
$343B
$2.63M 0.25%
17,719
-971
-5% -$139K
ADI icon
100
Analog Devices
ADI
$181B
$2.57M 0.24%
13,011
+475
+4% +$85.2K
2 3
4
5 6

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.