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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
(-1.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 4 |
Commerce Bancshares
CBSH
|
+$5.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.13M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $5.08M | 0.38% |
19,942
+110
| +0.6% | +$25.3K |
|
77
Corpay
CPAY
$24.2B
| $5.08M | 0.38% |
16,454
+25
| +0.2% | +$7.17K |
|
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.05M | 0.38% |
54,172
-3,832
| -7% | -$343K |
|
79
Tyson Foods
TSN
$20.2B
| $5.03M | 0.38% |
85,654
-799
| -0.9% | -$43.8K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.37% |
38,056
-156
| -0.4% | -$17.9K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.97M | 0.37% |
121,506
+80,056
| +193% | +$3.1M |
|
82
Cognizant
CTSH
$21.5B
| $4.94M | 0.37% |
67,376
+257
| +0.4% | +$19.6K |
|
83
Winnebago Industries
WGO
$870M
| $4.91M | 0.37% |
66,417
+628
| +1% | +$42.7K |
|
84
iShares Select Dividend ETF
DVY
$24B
| $4.75M | 0.35% |
38,577
-161
| -0.4% | -$18.9K |
|
85
iShares Russell 2000 ETF
IWM
$80.9B
| $4.74M | 0.35% |
22,541
+4,823
| +27% | +$962K |
|
86
Gentex
GNTX
$4.88B
| $4.7M | 0.35% |
130,093
+890
| +0.7% | +$30.8K |
|
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.66M | 0.35% |
87,349
-16,594
| -16% | -$825K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.63M | 0.34% |
56,734
+1,260
| +2% | +$101K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.58M | 0.34% |
78,854
+61,174
| +346% | +$3.27M |
|
90
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.55M | 0.34% |
43,112
-19,628
| -31% | -$2.07M |
|
|
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
| $4.47M | 0.33% |
78,454
+3,037
| +4% | +$164K |
|
92
Vanguard Large-Cap ETF
VV
$51.9B
| $4.43M | 0.33% |
18,478
-71
| -0.4% | -$16.2K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.43M | 0.33% |
42,506
+6,242
| +17% | +$631K |
|
94
Alphabet (Google) Class C
GOOG
$3.9T
| $4.3M | 0.32% |
28,216
-2,487
| -8% | -$359K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.29M | 0.32% |
29,045
+4,896
| +20% | +$702K |
|
96
SEI Investments
SEIC
$11.9B
| $4.25M | 0.32% |
59,062
+770
| +1% | +$51.1K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.24M | 0.32% |
22,608
-118
| -0.5% | -$20.6K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.17M | 0.31% |
33,125
-3,770
| -10% | -$444K |
|
99
iShares US Technology ETF
IYW
$23.7B
| $4.16M | 0.31% |
30,809
+1,905
| +7% | +$248K |
|
100
Mohawk Industries
MHK
$6.9B
| $4.14M | 0.31% |
31,639
-476
| -1% | -$53.5K |
|
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IFG Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.
- IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
- IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
- IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
- IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
- IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
- IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.
Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.