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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.52M 0.29%
45,412
-6,641
-13% -$637K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.49M 0.29%
50,848
-1,708
-3% -$145K
OMC icon
103
Omnicom Group
OMC
$22.7B
$4.47M 0.28%
43,205
+1,192
+3% +$115K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.46M 0.28%
22,019
-424
-2% -$82.1K
OSK icon
105
Oshkosh
OSK
$9.67B
$4.35M 0.28%
43,380
-739
-2% -$77K
IYW icon
106
iShares US Technology ETF
IYW
$23.7B
$4.32M 0.28%
28,520
-3,174
-10% -$467K
TM icon
107
Toyota
TM
$210B
$4.31M 0.27%
24,152
-380
-2% -$71K
TSLA icon
108
Tesla
TSLA
$1.24T
$4.3M 0.27%
16,439
+752
+5% +$171K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.21M 0.27%
27,343
+596
+2% +$90.3K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17M 0.27%
72,698
-2,822
-4% -$153K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.26%
7,239
+1,400
+24% +$720K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.14M 0.26%
43,185
-1,931
-4% -$178K
CSCO icon
113
Cisco
CSCO
$450B
$4.11M 0.26%
77,233
+3,993
+5% +$194K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.06M 0.26%
79,450
-1,195
-1% -$58.4K
SEIC icon
115
SEI Investments
SEIC
$11.9B
$4.05M 0.26%
58,518
-710
-1% -$47.4K
MCD icon
116
McDonald's
MCD
$188B
$4.04M 0.26%
13,263
+593
+5% +$163K
TNET icon
117
TriNet
TNET
$2.84B
$4.02M 0.26%
41,431
-842
-2% -$83.8K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$4.01M 0.26%
16,488
+1,663
+11% +$381K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.98M 0.25%
50,619
+602
+1% +$45.4K
PM icon
120
Philip Morris
PM
$301B
$3.94M 0.25%
32,493
+704
+2% +$81.8K
DUK icon
121
Duke Energy
DUK
$102B
$3.94M 0.25%
34,174
+1,636
+5% +$182K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.9M 0.25%
82,029
+60,810
+287% +$2.79M
KO icon
123
Coca-Cola
KO
$354B
$3.85M 0.25%
53,604
-3,003
-5% -$206K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.83M 0.24%
19,086
+12,107
+173% +$2.36M
GNTX icon
125
Gentex
GNTX
$4.88B
$3.82M 0.24%
128,566
-2,031
-2% -$63.1K
3 4
5
6 7

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.