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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$2.39M 0.24%
51,101
+12,360
+32% +$595K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.39M 0.24%
10,710
+133
+1% +$29.4K
BUFF icon
103
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.37M 0.24%
66,091
+59,906
+969% +$2.12M
AXP icon
104
American Express
AXP
$223B
$2.35M 0.24%
12,588
+36
+0.3% +$6.5K
QEFA icon
105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.33M 0.23%
32,264
-12,970
-29% -$947K
ZIM icon
106
ZIM Integrated Shipping Services
ZIM
$3B
$2.33M 0.23%
31,989
+2,388
+8% +$165K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.32M 0.23%
16,942
+608
+4% +$80.5K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.23%
21,327
+1,436
+7% +$152K
WMT icon
109
Walmart Inc
WMT
$871B
$2.3M 0.23%
46,260
-819
-2% -$38.5K
TJX icon
110
TJX Companies
TJX
$170B
$2.23M 0.23%
36,897
+1,321
+4% +$88.5K
TM icon
111
Toyota
TM
$210B
$2.2M 0.22%
12,194
+1,239
+11% +$232K
SEIC icon
112
SEI Investments
SEIC
$11.9B
$2.16M 0.22%
35,859
+1,874
+6% +$111K
GNTX icon
113
Gentex
GNTX
$4.88B
$2.15M 0.22%
73,785
-2,692
-4% -$83.7K
CVX icon
114
Chevron
CVX
$388B
$2.14M 0.22%
13,141
-3,176
-19% -$455K
PAYX icon
115
Paychex
PAYX
$40.4B
$2.13M 0.21%
15,610
+13,853
+788% +$1.7M
VZ icon
116
Verizon
VZ
$194B
$2.12M 0.21%
41,691
+12,390
+42% +$656K
AMP icon
117
Ameriprise Financial
AMP
$46.8B
$2.1M 0.21%
6,997
-958
-12% -$290K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 0.21%
15,100
+3,220
+27% +$437K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.09M 0.21%
41,593
+1,281
+3% +$65.1K
CB icon
120
Chubb
CB
$140B
$2.08M 0.21%
9,739
-202
-2% -$41K
MCY icon
121
Mercury Insurance
MCY
$5.94B
$2.07M 0.21%
+37,707
New +$2.03M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.21%
29,647
+21,957
+286% +$1.55M
COR icon
123
Cencora
COR
$60.3B
$2.06M 0.21%
13,294
-14
-0.1% -$1.98K
ADI icon
124
Analog Devices
ADI
$181B
$2.05M 0.21%
12,407
+297
+2% +$48.1K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.04M 0.21%
22,086
+8,782
+66% +$804K
3 4
5
6 7

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.