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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 0.32%
44,296
+1,790
+4% +$188K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.01M 0.32%
39,275
+10,781
+38% +$1.29M
DFS
78
DELISTED
Discover Financial Services
DFS
$4.97M 0.32%
38,014
-42
-0.1% -$5.24K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.97M 0.32%
119,868
-1,638
-1% -$67.4K
TDTT icon
80
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.95M 0.32%
209,951
-7,178
-3% -$169K
OSK icon
81
Oshkosh
OSK
$9.67B
$4.77M 0.31%
44,119
-56
-0.1% -$6.48K
IYW icon
82
iShares US Technology ETF
IYW
$23.7B
$4.77M 0.31%
31,694
+885
+3% +$122K
CE icon
83
Celanese
CE
$5.09B
$4.76M 0.31%
35,278
+253
+0.7% +$38.7K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.72M 0.3%
52,053
-2,119
-4% -$192K
TSN icon
85
Tyson Foods
TSN
$20.2B
$4.67M 0.3%
81,760
-3,894
-5% -$228K
MBB icon
86
iShares MBS ETF
MBB
$39B
$4.66M 0.3%
50,717
+10,241
+25% +$933K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.7B
$4.65M 0.3%
79,061
+607
+0.8% +$34.5K
CTSH icon
88
Cognizant
CTSH
$21.5B
$4.63M 0.3%
68,108
+732
+1% +$49.6K
CPAY icon
89
Corpay
CPAY
$24.2B
$4.52M 0.29%
16,956
+502
+3% +$142K
AFL icon
90
Aflac
AFL
$63.9B
$4.48M 0.29%
50,137
+9,216
+23% +$792K
LOW icon
91
Lowe's Companies
LOW
$116B
$4.44M 0.28%
20,141
+199
+1% +$45.4K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$4.43M 0.28%
17,737
-741
-4% -$178K
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.41M 0.28%
184,066
-30,739
-14% -$735K
GNTX icon
94
Gentex
GNTX
$4.88B
$4.4M 0.28%
130,597
+504
+0.4% +$17.4K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$4.38M 0.28%
36,185
-2,392
-6% -$290K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.37M 0.28%
22,443
-165
-0.7% -$30.8K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.27M 0.27%
52,556
-4,178
-7% -$335K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.27M 0.27%
83,164
-4,185
-5% -$216K
TNET icon
99
TriNet
TNET
$2.84B
$4.23M 0.27%
42,273
-2,573
-6% -$287K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.21M 0.27%
77,282
-1,572
-2% -$87.2K
2 3
4
5 6

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.