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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
-3.03%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.8M
(+5.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
545
New
222
Increased
170
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$6.47M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.32M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.94M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.82M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$6.41M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$2.84B
| $3.8M | 0.32% |
32,620
-2,000
| -6% | -$211K |
|
77
Intel
INTC
$466B
| $3.77M | 0.32% |
106,044
-568
| -0.5% | -$19.8K |
|
78
Booking.com
BKNG
$138B
| $3.72M | 0.31% |
30,125
-225
| -0.7% | -$27.3K |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.71M | 0.31% |
36,631
-325
| -0.9% | -$34.8K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.65M | 0.31% |
139,171
+654
| +0.5% | +$17.6K |
|
81
Tesla
TSLA
$1.24T
| $3.62M | 0.3% |
14,467
+371
| +3% | +$95.3K |
|
82
AbbVie
ABBV
$458B
| $3.62M | 0.3% |
24,285
+693
| +3% | +$102K |
|
83
Vanguard Large-Cap ETF
VV
$51.9B
| $3.62M | 0.3% |
18,475
-149
| -0.8% | -$30.3K |
|
84
T. Rowe Price
TROW
$25B
| $3.58M | 0.3% |
34,160
+214
| +0.6% | +$24.1K |
|
85
Check Point Software Technologies
CHKP
$13.3B
| $3.54M | 0.3% |
26,574
-37
| -0.1% | -$4.86K |
|
|
VPU
86
Vanguard Utilities ETF
VPU
$8.83B
| $3.54M | 0.3% |
27,762
+540
| +2% | +$75.5K |
|
|
DFUS
87
Dimensional US Equity ETF
DFUS
$20.7B
| $3.5M | 0.29% |
75,215
+2,328
| +3% | +$113K |
|
88
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.41M | 0.29% |
26,093
-811
| -3% | -$105K |
|
89
Omnicom Group
OMC
$22.7B
| $3.4M | 0.29% |
45,713
+101
| +0.2% | +$8.33K |
|
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.4M | 0.29% |
136,852
+777
| +0.6% | +$19.7K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.39M | 0.29% |
82,881
+495
| +0.6% | +$21.1K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.36M | 0.28% |
24,030
-24,425
| -50% | -$3.53M |
|
93
Philip Morris
PM
$301B
| $3.35M | 0.28% |
36,198
+429
| +1% | +$41.3K |
|
94
CVS Health
CVS
$137B
| $3.31M | 0.28% |
47,350
+787
| +2% | +$55.8K |
|
95
Aflac
AFL
$63.9B
| $3.26M | 0.27% |
42,493
+102
| +0.2% | +$7.57K |
|
96
Comcast
CMCSA
$79.1B
| $3.21M | 0.27% |
72,367
+1,375
| +2% | +$61.4K |
|
97
Oshkosh
OSK
$9.67B
| $3.18M | 0.27% |
33,329
-40
| -0.1% | -$3.88K |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $3.17M | 0.27% |
33,850
-1,403
| -4% | -$128K |
|
99
Cognizant
CTSH
$21.5B
| $3.13M | 0.26% |
46,245
+6
| +0% | +$414 |
|
100
Accenture
ACN
$89.9B
| $3.08M | 0.26% |
10,042
+166
| +2% | +$52.3K |
|
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IFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, IFG Advisory held 545 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $101M of net new capital in Q3 2023, opening 222 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.7M trimmed.
- IFG Advisory's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
- IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $6.47M increase.
- IFG Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.7M.
- IFG Advisory fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $6.41M.
- IFG Advisory's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2023.
- IFG Advisory opened 222 new positions and closed 8 in Q3 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.19B.
Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.