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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
-3.03%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.8M
(+5.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
545
New
222
Increased
170
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$6.47M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.32M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.94M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.82M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$6.41M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $3.05M | 0.26% |
21,733
-212
| -1% | -$30.2K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.04M | 0.26% |
47,259
-4,624
| -9% | -$310K |
|
103
Tyson Foods
TSN
$20.2B
| $3.01M | 0.25% |
59,606
-1,103
| -2% | -$58.8K |
|
104
Toyota
TM
$210B
| $2.99M | 0.25% |
16,610
| – | – |
|
105
Abbott
ABT
$180B
| $2.98M | 0.25% |
30,746
+977
| +3% | +$103K |
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.91M | 0.24% |
69,680
+4,779
| +7% | +$207K |
|
107
Duke Energy
DUK
$102B
| $2.91M | 0.24% |
32,954
+2,338
| +8% | +$214K |
|
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.91M | 0.24% |
51,388
+3,012
| +6% | +$180K |
|
109
Eastman Chemical
EMN
$7.8B
| $2.9M | 0.24% |
37,830
+265
| +0.7% | +$22K |
|
110
Coca-Cola
KO
$354B
| $2.9M | 0.24% |
51,761
+337
| +0.7% | +$20.2K |
|
111
Procter & Gamble
PG
$343B
| $2.88M | 0.24% |
19,767
-197
| -1% | -$30.1K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.88M | 0.24% |
21,817
+10,867
| +99% | +$1.48M |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.84M | 0.24% |
+115,809
| New | +$2.91M |
|
114
iShares US Technology ETF
IYW
$23.7B
| $2.81M | 0.24% |
26,816
-2,879
| -10% | -$313K |
|
115
Pfizer
PFE
$140B
| $2.8M | 0.24% |
84,526
+225
| +0.3% | +$7.96K |
|
116
iShares Russell 2000 ETF
IWM
$80.9B
| $2.78M | 0.23% |
15,730
+147
| +0.9% | +$27.6K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.77M | 0.23% |
21,524
+885
| +4% | +$117K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.65M | 0.22% |
54,238
+2,216
| +4% | +$110K |
|
119
Cummins
CMI
$91.7B
| $2.64M | 0.22% |
11,575
-104
| -0.9% | -$25.1K |
|
120
Amgen
AMGN
$203B
| $2.63M | 0.22% |
9,786
-83
| -0.8% | -$20.7K |
|
121
Celanese
CE
$5.09B
| $2.57M | 0.22% |
20,498
| – | – |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.57M | 0.22% |
31,328
+768
| +3% | +$65.9K |
|
123
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.56M | 0.22% |
58,630
+83
| +0.1% | +$3.71K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.54M | 0.21% |
5,566
-115
| -2% | -$55.1K |
|
125
Chubb
CB
$140B
| $2.54M | 0.21% |
12,191
+244
| +2% | +$49.3K |
|
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IFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, IFG Advisory held 545 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $101M of net new capital in Q3 2023, opening 222 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.7M trimmed.
- IFG Advisory's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
- IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $6.47M increase.
- IFG Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.7M.
- IFG Advisory fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $6.41M.
- IFG Advisory's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2023.
- IFG Advisory opened 222 new positions and closed 8 in Q3 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.19B.
Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.