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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
(+5.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.79M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $3.1M | 0.27% |
60,709
+28,800
| +90% | +$1.57M |
|
102
Coca-Cola
KO
$354B
| $3.1M | 0.27% |
51,424
+1,623
| +3% | +$101K |
|
103
Pfizer
PFE
$140B
| $3.09M | 0.27% |
84,301
+17,370
| +26% | +$676K |
|
104
Accenture
ACN
$89.9B
| $3.05M | 0.27% |
9,876
+381
| +4% | +$111K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.27% |
26,081
+12,038
| +86% | +$1.26M |
|
106
Procter & Gamble
PG
$343B
| $3.03M | 0.27% |
19,964
+2,245
| +13% | +$338K |
|
107
RTX Corp
RTX
$287B
| $3.02M | 0.27% |
30,840
+1,507
| +5% | +$148K |
|
108
Cognizant
CTSH
$21.5B
| $3.02M | 0.27% |
46,239
+22,581
| +95% | +$1.4M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $2.97M | 0.26% |
35,253
+2,087
| +6% | +$169K |
|
110
Aflac
AFL
$63.9B
| $2.96M | 0.26% |
42,391
+92
| +0.2% | +$6.16K |
|
111
Comcast
CMCSA
$79.1B
| $2.95M | 0.26% |
70,992
+10,789
| +18% | +$429K |
|
112
IBM
IBM
$202B
| $2.94M | 0.26% |
21,945
+1,437
| +7% | +$185K |
|
|
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.92M | 0.26% |
56,095
+18,816
| +50% | +$929K |
|
114
iShares Russell 2000 ETF
IWM
$80.9B
| $2.92M | 0.26% |
15,583
-1,648
| -10% | -$294K |
|
115
Oshkosh
OSK
$9.67B
| $2.89M | 0.26% |
33,369
+19,659
| +143% | +$1.55M |
|
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.87M | 0.25% |
64,901
+5,152
| +9% | +$231K |
|
117
Cummins
CMI
$91.7B
| $2.86M | 0.25% |
11,679
+3,097
| +36% | +$701K |
|
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.86M | 0.25% |
48,376
+1,225
| +3% | +$72.2K |
|
119
Duke Energy
DUK
$102B
| $2.75M | 0.24% |
30,616
+3,142
| +11% | +$297K |
|
120
Johnson & Johnson
JNJ
$635B
| $2.75M | 0.24% |
16,595
+190
| +1% | +$30.7K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.74M | 0.24% |
20,639
-615
| -3% | -$81.1K |
|
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.74M | 0.24% |
96,709
+38,318
| +66% | +$1.1M |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.72M | 0.24% |
5,681
-74
| -1% | -$33.7K |
|
124
Toyota
TM
$210B
| $2.67M | 0.24% |
16,610
+7,583
| +84% | +$1.09M |
|
125
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.66M | 0.24% |
58,547
+6,933
| +13% | +$317K |
|
Similar funds
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VVVM4
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DVF
AP
CWM
CM
RF
IFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
- IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
- IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
- IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
- IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.
Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.