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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
(-3.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.66M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.7M |
| 3 |
Blackrock
BLK
|
+$2.04M |
| 4 |
Veeva Systems
VEEV
|
+$1.59M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$188B
| $2.02M | 0.2% |
12,097
-420
| -3% | -$70.5K |
|
127
American Tower
AMT
$77.6B
| $2.02M | 0.2% |
8,047
+105
| +1% | +$25.6K |
|
128
Enbridge
ENB
$123B
| $1.99M | 0.2% |
43,077
-420
| -1% | -$18K |
|
129
Baxter International
BAX
$11.8B
| $1.98M | 0.2% |
25,530
+177
| +0.7% | +$14.8K |
|
130
Winnebago Industries
WGO
$872M
| $1.97M | 0.2% |
36,540
+3,673
| +11% | +$237K |
|
131
Globe Life
GL
$13.6B
| $1.96M | 0.2% |
19,499
+998
| +5% | +$101K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.94M | 0.2% |
53,325
+9,163
| +21% | +$337K |
|
133
NVR
NVR
$17.5B
| $1.94M | 0.2% |
434
+41
| +10% | +$209K |
|
134
Goldman Sachs
GS
$321B
| $1.91M | 0.19% |
5,788
-3,652
| -39% | -$1.29M |
|
135
Dow Inc
DOW
$20.8B
| $1.86M | 0.19% |
29,282
+12,130
| +71% | +$732K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.83M | 0.18% |
38,922
-2,185
| -5% | -$104K |
|
137
iShares US Technology ETF
IYW
$23.7B
| $1.83M | 0.18% |
17,762
-189
| -1% | -$19.3K |
|
138
Morgan Stanley
MS
$345B
| $1.83M | 0.18% |
20,948
-1,027
| -5% | -$99.1K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.82M | 0.18% |
40,320
+868
| +2% | +$41K |
|
140
British American Tobacco
BTI
$131B
| $1.81M | 0.18% |
43,024
-7,109
| -14% | -$303K |
|
141
Celanese
CE
$4.99B
| $1.76M | 0.18% |
12,351
+531
| +4% | +$81.1K |
|
142
Medtronic
MDT
$108B
| $1.76M | 0.18% |
15,873
+1,134
| +8% | +$120K |
|
143
3M
MMM
$91.2B
| $1.76M | 0.18% |
14,146
-2,791
| -16% | -$371K |
|
144
Vanguard Small-Cap ETF
VB
$80.5B
| $1.73M | 0.17% |
8,146
+6,499
| +395% | +$1.37M |
|
145
FS KKR Capital
FSK
$3.04B
| $1.72M | 0.17% |
75,511
-5,811
| -7% | -$129K |
|
146
iShares US Healthcare ETF
IYH
$3.39B
| $1.69M | 0.17% |
29,300
-280
| -0.9% | -$15.6K |
|
|
147
Blackrock
BLK
$166B
| $1.65M | 0.17% |
2,159
-2,617
| -55% | -$2.04M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.16% |
14,534
+1,015
| +8% | +$119K |
|
149
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.59M | 0.16% |
32,149
+1,101
| +4% | +$56.1K |
|
150
Eastman Chemical
EMN
$7.8B
| $1.58M | 0.16% |
14,123
-1,004
| -7% | -$118K |
|
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IFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
- IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
- IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
- IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
- IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
- IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
- IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.
Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.