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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.22M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.79M |
| 4 |
Walmart Inc
WMT
|
+$1.88M |
| 5 |
Becton Dickinson
BDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.39M | 0.24% |
52,152
+3,463
| +7% | +$150K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.37M | 0.24% |
54,208
+1,190
| +2% | +$51.8K |
|
|
HDV
103
iShares Core High Dividend ETF
HDV
$14.4B
| $2.29M | 0.23% |
109,905
+3,260
| +3% | +$66.7K |
|
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.23M | 0.22% |
61,671
-366
| -0.6% | -$13.3K |
|
105
Air Products & Chemicals
APD
$66.3B
| $2.2M | 0.22% |
7,147
+315
| +5% | +$88.8K |
|
106
Unum
UNM
$13.8B
| $2.17M | 0.22% |
52,833
+21,931
| +71% | +$919K |
|
107
Starbucks
SBUX
$118B
| $2.17M | 0.22% |
21,827
+15,290
| +234% | +$1.44M |
|
108
Cummins
CMI
$91.7B
| $2.13M | 0.21% |
8,810
-77
| -0.9% | -$18.3K |
|
109
UnitedHealth
UNH
$382B
| $2.12M | 0.21% |
3,995
-517
| -11% | -$274K |
|
110
Amgen
AMGN
$203B
| $2.1M | 0.21% |
8,004
-164
| -2% | -$44K |
|
111
Paychex
PAYX
$40.4B
| $2.09M | 0.21% |
18,128
+746
| +4% | +$87.3K |
|
112
iShares US Healthcare ETF
IYH
$3.11B
| $2.09M | 0.21% |
36,900
+570
| +2% | +$31.5K |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.08M | 0.21% |
65,815
-630
| -0.9% | -$20.2K |
|
114
NVIDIA
NVDA
$5.01T
| $2.07M | 0.21% |
141,370
-28,730
| -17% | -$421K |
|
115
T. Rowe Price
TROW
$25B
| $2.06M | 0.21% |
18,884
+1,164
| +7% | +$132K |
|
116
Cambria Global Value ETF
GVAL
$569M
| $2.06M | 0.2% |
102,707
+4,810
| +5% | +$88.4K |
|
117
Analog Devices
ADI
$181B
| $2.06M | 0.2% |
12,536
+198
| +2% | +$30.9K |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.05M | 0.2% |
12,934
-3,819
| -23% | -$608K |
|
119
Chevron
CVX
$388B
| $2.05M | 0.2% |
11,403
-209
| -2% | -$36.5K |
|
120
American Tower
AMT
$77.7B
| $2.04M | 0.2% |
9,634
+376
| +4% | +$78.3K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.03M | 0.2% |
32,680
-1,802
| -5% | -$114K |
|
122
Snap-on
SNA
$20.9B
| $2M | 0.2% |
8,751
-135
| -2% | -$30.5K |
|
123
Blackrock
BLK
$164B
| $2M | 0.2% |
2,815
+124
| +5% | +$82.8K |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.98M | 0.2% |
54,111
+28,145
| +108% | +$1.01M |
|
125
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.96M | 0.19% |
39,025
-17,800
| -31% | -$883K |
|
Similar funds
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VVVM4
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DVF
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CM
RF
IFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.
- IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
- IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
- IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
- IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
- IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
- IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
- IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.
Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.