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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.91M | 0.17% |
53,018
+4,374
| +9% | +$165K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.88M | 0.17% |
48,689
+4,642
| +11% | +$198K |
|
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.88M | 0.17% |
43,109
-2,726
| -6% | -$126K |
|
129
T. Rowe Price
TROW
$25B
| $1.86M | 0.17% |
17,720
+1,723
| +11% | +$206K |
|
130
Amgen
AMGN
$203B
| $1.84M | 0.17% |
8,168
+1,184
| +17% | +$287K |
|
131
iShares US Healthcare ETF
IYH
$3.11B
| $1.84M | 0.17% |
36,330
+7,745
| +27% | +$418K |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $1.82M | 0.17% |
38,852
+29,688
| +324% | +$1.55M |
|
133
Cummins
CMI
$91.7B
| $1.81M | 0.16% |
8,887
-240
| -3% | -$51.1K |
|
134
Snap-on
SNA
$20.9B
| $1.79M | 0.16% |
8,886
-226
| -2% | -$48.7K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.76M | 0.16% |
55,718
-70
| -0.1% | -$2.35K |
|
136
Kroger
KR
$34.8B
| $1.76M | 0.16% |
40,244
-1,593
| -4% | -$75.7K |
|
137
Enbridge
ENB
$124B
| $1.73M | 0.16% |
46,719
+1,983
| +4% | +$83.6K |
|
138
Invesco International Dividend Achievers ETF
PID
$913M
| $1.72M | 0.16% |
113,041
+4,468
| +4% | +$76.8K |
|
139
iShares National Muni Bond ETF
MUB
$45.1B
| $1.72M | 0.16% |
16,787
+8,859
| +112% | +$942K |
|
140
Analog Devices
ADI
$181B
| $1.72M | 0.16% |
12,338
+853
| +7% | +$135K |
|
141
Dow Inc
DOW
$21.6B
| $1.71M | 0.16% |
38,921
+6,555
| +20% | +$332K |
|
142
Comcast
CMCSA
$79.1B
| $1.67M | 0.15% |
56,882
+13,006
| +30% | +$486K |
|
143
Chevron
CVX
$388B
| $1.67M | 0.15% |
11,612
-1,309
| -10% | -$200K |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.67M | 0.15% |
28,590
+11,165
| +64% | +$677K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.65M | 0.15% |
+23,137
| New | +$1.75M |
|
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.65M | 0.15% |
49,150
-1,053
| -2% | -$37.6K |
|
147
Medtronic
MDT
$107B
| $1.62M | 0.15% |
20,043
+3,284
| +20% | +$295K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.61M | 0.15% |
46,294
+3,979
| +9% | +$155K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.6M | 0.15% |
12,706
-5,075
| -29% | -$707K |
|
150
Check Point Software Technologies
CHKP
$13.3B
| $1.6M | 0.15% |
14,306
-38
| -0.3% | -$4.6K |
|
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IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.