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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $4.65M | 0.34% |
86,453
+26,847
| +45% | +$1.3M |
|
77
Corpay
CPAY
$24.2B
| $4.64M | 0.34% |
16,429
+8,282
| +102% | +$2.06M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.55M | 0.33% |
121,019
+1,582
| +1% | +$54.8K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.54M | 0.33% |
108,276
+65,588
| +154% | +$2.8M |
|
80
iShares Select Dividend ETF
DVY
$24B
| $4.54M | 0.33% |
38,738
-667
| -2% | -$73.4K |
|
81
Toyota
TM
$210B
| $4.48M | 0.33% |
24,445
+7,835
| +47% | +$1.43M |
|
82
McDonald's
MCD
$188B
| $4.45M | 0.33% |
14,999
-669
| -4% | -$182K |
|
83
Lowe's Companies
LOW
$116B
| $4.41M | 0.32% |
19,832
-85
| -0.4% | -$17.2K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.4M | 0.32% |
55,474
-1,562
| -3% | -$115K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.36M | 0.32% |
137,562
-3,174
| -2% | -$97K |
|
86
SPDR Gold Trust
GLD
$131B
| $4.35M | 0.32% |
22,755
+12,650
| +125% | +$2.32M |
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $4.33M | 0.32% |
30,703
+1,261
| +4% | +$171K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.31% |
38,212
+12,168
| +47% | +$1.12M |
|
89
Gentex
GNTX
$4.88B
| $4.22M | 0.31% |
129,203
+59,407
| +85% | +$1.84M |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.21M | 0.31% |
36,895
+264
| +0.7% | +$27.7K |
|
91
Verizon
VZ
$194B
| $4.19M | 0.31% |
111,211
-20,040
| -15% | -$709K |
|
92
Vanguard Large-Cap ETF
VV
$51.9B
| $4.05M | 0.3% |
18,549
+74
| +0.4% | +$15.1K |
|
93
Omnicom Group
OMC
$22.7B
| $4.02M | 0.29% |
46,494
+781
| +2% | +$61.6K |
|
|
DFUS
94
Dimensional US Equity ETF
DFUS
$20.7B
| $3.91M | 0.29% |
75,417
+202
| +0.3% | +$9.78K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.91M | 0.29% |
55,546
+8,287
| +18% | +$546K |
|
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.9M | 0.29% |
143,852
+4,681
| +3% | +$123K |
|
97
CVS Health
CVS
$137B
| $3.9M | 0.29% |
49,380
+2,030
| +4% | +$144K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.84M | 0.28% |
83,981
+1,100
| +1% | +$46.1K |
|
|
99
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
| $3.83M | 0.28% |
+99,846
| New | +$3.51M |
|
|
VPU
100
Vanguard Utilities ETF
VPU
$8.83B
| $3.82M | 0.28% |
27,854
+92
| +0.3% | +$12.1K |
|
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DVF
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CWM
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RF
IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.