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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
-12.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$49.4M
(-5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
535
New
45
Increased
200
Reduced
195
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.93M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.01T
| $2M | 0.21% |
131,670
+10,650
| +9% | +$201K |
|
102
Kroger
KR
$34.8B
| $1.98M | 0.21% |
41,837
-24,280
| -37% | -$1.29M |
|
103
Chubb
CB
$140B
| $1.95M | 0.21% |
9,912
+173
| +2% | +$35.6K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
| $1.93M | 0.21% |
96,260
+27,670
| +40% | +$584K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.91M | 0.2% |
44,047
+2,454
| +6% | +$117K |
|
106
Tesla
TSLA
$1.24T
| $1.91M | 0.2% |
8,499
-2,298
| -21% | -$627K |
|
107
Paychex
PAYX
$40.4B
| $1.89M | 0.2% |
16,629
+1,019
| +7% | +$128K |
|
108
Enbridge
ENB
$124B
| $1.89M | 0.2% |
44,736
+1,659
| +4% | +$74.1K |
|
109
Chevron
CVX
$388B
| $1.87M | 0.2% |
12,921
-220
| -2% | -$36.4K |
|
110
Invesco International Dividend Achievers ETF
PID
$913M
| $1.86M | 0.2% |
+108,573
| New | +$2.01M |
|
111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.85M | 0.2% |
29,910
-2,354
| -7% | -$157K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.84M | 0.2% |
10,476
-234
| -2% | -$45.3K |
|
113
Intel
INTC
$466B
| $1.83M | 0.19% |
49,077
+18,452
| +60% | +$798K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.83M | 0.19% |
55,788
+2,463
| +5% | +$83.4K |
|
115
T. Rowe Price
TROW
$25B
| $1.82M | 0.19% |
15,997
-1,041
| -6% | -$132K |
|
116
Snap-on
SNA
$20.9B
| $1.79M | 0.19% |
9,112
+3,819
| +72% | +$814K |
|
117
ZIM Integrated Shipping Services
ZIM
$3B
| $1.78M | 0.19% |
37,655
+5,666
| +18% | +$333K |
|
118
Cummins
CMI
$91.7B
| $1.77M | 0.19% |
9,127
+1,863
| +26% | +$372K |
|
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.75M | 0.19% |
50,203
-79,692
| -61% | -$2.93M |
|
120
Check Point Software Technologies
CHKP
$13.3B
| $1.75M | 0.19% |
14,344
-4,424
| -24% | -$568K |
|
121
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $1.74M | 0.18% |
52,641
-13,450
| -20% | -$460K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.74M | 0.18% |
48,644
+22,416
| +85% | +$899K |
|
123
Comcast
CMCSA
$79.1B
| $1.72M | 0.18% |
43,876
-7,225
| -14% | -$310K |
|
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.71M | 0.18% |
11,435
+5,930
| +108% | +$972K |
|
125
Walmart Inc
WMT
$871B
| $1.71M | 0.18% |
42,210
-4,050
| -9% | -$187K |
|
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IFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisory held 535 positions worth $942M, down 5% from $991M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $55.7M of net new capital in Q2 2022, opening 45 new positions and adding to 200 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.93M trimmed.
- IFG Advisory's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
- IFG Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $31.5M increase.
- IFG Advisory's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.93M.
- IFG Advisory fully exited McKesson in Q2 2022, selling an estimated $2.5M.
- IFG Advisory's ten largest holdings make up 27% of its $942M portfolio in Q2 2022.
- IFG Advisory opened 45 new positions and closed 75 in Q2 2022.
- IFG Advisory's portfolio value fell 5% quarter-over-quarter to $942M.
Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.