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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.58M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.93M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$2.59M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.58M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.7B
| $2.55M | 0.24% |
27,432
+4,135
| +18% | +$347K |
|
102
Johnson & Johnson
JNJ
$635B
| $2.54M | 0.24% |
16,405
+656
| +4% | +$106K |
|
103
Robert Half
RHI
$3.61B
| $2.53M | 0.24% |
31,433
+12,677
| +68% | +$1.01M |
|
104
Unum
UNM
$13.8B
| $2.47M | 0.23% |
62,478
+9,645
| +18% | +$398K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.46M | 0.23% |
50,614
-1,538
| -3% | -$74.4K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.46M | 0.23% |
39,351
-12,515
| -24% | -$782K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.4M | 0.22% |
31,772
-908
| -3% | -$62.5K |
|
108
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.38M | 0.22% |
51,614
+14,697
| +40% | +$673K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.36M | 0.22% |
35,319
+11,426
| +48% | +$749K |
|
110
Starbucks
SBUX
$118B
| $2.35M | 0.22% |
22,589
+762
| +3% | +$79.3K |
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.35M | 0.22% |
46,677
+10,413
| +29% | +$524K |
|
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.34M | 0.22% |
62,466
+795
| +1% | +$30.9K |
|
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.32M | 0.22% |
14,598
+1,664
| +13% | +$275K |
|
114
Amgen
AMGN
$203B
| $2.31M | 0.22% |
9,537
+1,533
| +19% | +$376K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.29M | 0.21% |
55,192
+984
| +2% | +$42.1K |
|
116
Comcast
CMCSA
$79.1B
| $2.28M | 0.21% |
60,203
+4,456
| +8% | +$168K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.27M | 0.21% |
68,880
+3,065
| +5% | +$103K |
|
118
Kroger
KR
$34.8B
| $2.24M | 0.21% |
45,446
+7,702
| +20% | +$352K |
|
119
Dow Inc
DOW
$21.6B
| $2.24M | 0.21% |
40,924
+3,079
| +8% | +$173K |
|
120
Cambria Global Value ETF
GVAL
$569M
| $2.24M | 0.21% |
110,115
+7,408
| +7% | +$151K |
|
121
Merck
MRK
$324B
| $2.2M | 0.21% |
20,725
-3,796
| -15% | -$410K |
|
122
Chubb
CB
$140B
| $2.2M | 0.21% |
11,339
+365
| +3% | +$76.7K |
|
123
Paychex
PAYX
$40.4B
| $2.2M | 0.21% |
19,189
+1,061
| +6% | +$121K |
|
124
US Bancorp
USB
$99.6B
| $2.19M | 0.2% |
60,783
+3,247
| +6% | +$145K |
|
125
Intel
INTC
$466B
| $2.14M | 0.2% |
65,360
+3,985
| +6% | +$113K |
|
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IFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.
- IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
- IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
- IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
- IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
- IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
- IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.
Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.