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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $3.78M | 0.28% |
74,873
+1,189
| +2% | +$60.7K |
|
102
Tesla
TSLA
$1.24T
| $3.76M | 0.28% |
15,132
+665
| +5% | +$158K |
|
103
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $3.71M | 0.27% |
139,526
+23,717
| +20% | +$599K |
|
104
SEI Investments
SEIC
$11.9B
| $3.7M | 0.27% |
58,292
+30,408
| +109% | +$1.77M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.63M | 0.27% |
24,672
+2,855
| +13% | +$395K |
|
106
Accenture
ACN
$89.9B
| $3.62M | 0.27% |
10,320
+278
| +3% | +$89.6K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.57M | 0.26% |
22,726
-1,304
| -5% | -$191K |
|
108
iShares Russell 2000 ETF
IWM
$80.9B
| $3.56M | 0.26% |
17,718
+1,988
| +13% | +$356K |
|
109
iShares US Technology ETF
IYW
$23.7B
| $3.55M | 0.26% |
28,904
+2,088
| +8% | +$237K |
|
110
Aflac
AFL
$63.9B
| $3.52M | 0.26% |
42,727
+234
| +0.6% | +$18.9K |
|
111
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.51M | 0.26% |
137,422
+570
| +0.4% | +$14.3K |
|
112
Abbott
ABT
$180B
| $3.5M | 0.26% |
31,828
+1,082
| +4% | +$108K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.49M | 0.26% |
36,264
+4,936
| +16% | +$439K |
|
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.44M | 0.25% |
52,958
+1,570
| +3% | +$92.1K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.41M | 0.25% |
57,206
-35,829
| -39% | -$2.14M |
|
116
Duke Energy
DUK
$102B
| $3.38M | 0.25% |
34,874
+1,920
| +6% | +$175K |
|
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.34M | 0.24% |
38,002
+35,171
| +1,242% | +$3.11M |
|
118
Mohawk Industries
MHK
$6.9B
| $3.32M | 0.24% |
32,115
+19,752
| +160% | +$1.73M |
|
119
Philip Morris
PM
$301B
| $3.32M | 0.24% |
35,326
-872
| -2% | -$80.3K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.29M | 0.24% |
24,149
+2,625
| +12% | +$341K |
|
121
Comcast
CMCSA
$79.1B
| $3.28M | 0.24% |
74,751
+2,384
| +3% | +$102K |
|
122
Keysight
KEYS
$54.5B
| $3.18M | 0.23% |
+19,983
| New | +$2.71M |
|
123
iShares MBS ETF
MBB
$39B
| $3.15M | 0.23% |
33,479
+8,815
| +36% | +$791K |
|
124
T. Rowe Price
TROW
$25B
| $3.01M | 0.22% |
27,982
-6,178
| -18% | -$615K |
|
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.99M | 0.22% |
67,008
-2,672
| -4% | -$114K |
|
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VVVM4
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DVF
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CWM
CM
RF
IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.