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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.59M 0.36%
71,023
+673
+1% +$52.4K
AFL icon
77
Aflac
AFL
$63.9B
$5.5M 0.35%
49,219
-918
-2% -$93.3K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.5M 0.35%
130,835
+10,967
+9% +$452K
LOW icon
79
Lowe's Companies
LOW
$116B
$5.45M 0.35%
20,122
-19
-0.1% -$4.6K
CPAY icon
80
Corpay
CPAY
$24.2B
$5.2M 0.33%
16,641
-315
-2% -$92.5K
CTSH icon
81
Cognizant
CTSH
$21.5B
$5.17M 0.33%
66,964
-1,144
-2% -$85.2K
DFS
82
DELISTED
Discover Financial Services
DFS
$5.16M 0.33%
36,804
-1,210
-3% -$163K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$5.15M 0.33%
38,149
+1,964
+5% +$254K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.1M 0.32%
45,178
+882
+2% +$96.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$4.96M 0.32%
29,648
-1,116
-4% -$189K
MHK icon
86
Mohawk Industries
MHK
$6.9B
$4.94M 0.31%
30,725
-837
-3% -$120K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.7B
$4.9M 0.31%
78,851
-210
-0.3% -$12.6K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.9M 0.31%
51,352
+5,206
+11% +$479K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.9M 0.31%
203,719
-6,232
-3% -$148K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.82M 0.31%
132,623
+73,806
+125% +$2.58M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.8M 0.31%
35,450
+1,216
+4% +$155K
TSN icon
92
Tyson Foods
TSN
$20.2B
$4.74M 0.3%
79,614
-2,146
-3% -$131K
CE icon
93
Celanese
CE
$5.09B
$4.73M 0.3%
34,757
-521
-1% -$68.5K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.72M 0.3%
116,762
+16,912
+17% +$627K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.71M 0.3%
196,296
+12,230
+7% +$293K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.69M 0.3%
81,017
+3,735
+5% +$209K
VPU
97
Vanguard Utilities ETF
VPU
$8.83B
$4.67M 0.3%
26,853
+835
+3% +$134K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.6M 0.29%
97,712
+8,497
+10% +$394K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$4.6M 0.29%
17,455
-282
-2% -$71.5K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.52M 0.29%
82,677
-487
-0.6% -$25.8K
2 3
4
5 6

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DVF
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AP
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CWM
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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.