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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.13M 0.31%
90,674
+34,654
+62% +$1.58M
VPU
102
Vanguard Utilities ETF
VPU
$8.83B
$4.09M 0.31%
28,703
+849
+3% +$115K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.04M 0.3%
177,495
+160,717
+958% +$3.65M
GDIV icon
104
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$3.99M 0.3%
+274,540
New +$3.8M
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.96M 0.3%
81,227
-2,754
-3% -$126K
OMC icon
106
Omnicom Group
OMC
$22.7B
$3.93M 0.29%
40,572
-5,922
-13% -$531K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.91M 0.29%
54,121
-107,955
-67% -$7.41M
MCD icon
108
McDonald's
MCD
$188B
$3.81M 0.28%
13,502
-1,497
-10% -$435K
MBB icon
109
iShares MBS ETF
MBB
$39B
$3.74M 0.28%
40,476
+6,997
+21% +$647K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.73M 0.28%
75,952
+70,927
+1,411% +$3.37M
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.68M 0.27%
65,461
+23,343
+55% +$1.22M
IUS icon
112
Invesco RAFI Strategic US ETF
IUS
$894M
$3.64M 0.27%
+76,787
New +$3.45M
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.63M 0.27%
60,900
+3,694
+6% +$221K
CVS icon
114
CVS Health
CVS
$137B
$3.58M 0.27%
44,871
-4,509
-9% -$344K
AFL icon
115
Aflac
AFL
$63.9B
$3.51M 0.26%
40,921
-1,806
-4% -$148K
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.5M 0.26%
136,781
-641
-0.5% -$16.4K
PG icon
117
Procter & Gamble
PG
$343B
$3.42M 0.25%
21,059
+3,200
+18% +$502K
CSCO icon
118
Cisco
CSCO
$450B
$3.4M 0.25%
68,025
-6,848
-9% -$342K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.34M 0.25%
28,494
+12,929
+83% +$1.44M
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.33M 0.25%
36,778
+26,862
+271% +$2.31M
CMCSA icon
121
Comcast
CMCSA
$79.1B
$3.27M 0.24%
75,546
+795
+1% +$34.3K
SMDV icon
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.23M 0.24%
50,485
-2,473
-5% -$154K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.19M 0.24%
97,206
-40,356
-29% -$1.26M
ACN icon
124
Accenture
ACN
$89.9B
$3.14M 0.23%
9,047
-1,273
-12% -$464K
KEYS icon
125
Keysight
KEYS
$54.5B
$3.13M 0.23%
20,037
+54
+0.3% +$8.3K
3 4
5
6 7

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.