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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.22M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.79M |
| 4 |
Walmart Inc
WMT
|
+$1.88M |
| 5 |
Becton Dickinson
BDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $1.95M | 0.19% |
55,747
-1,135
| -2% | -$37.5K |
|
127
Check Point Software Technologies
CHKP
$13.3B
| $1.94M | 0.19% |
15,379
+1,073
| +8% | +$134K |
|
|
128
Becton Dickinson
BDX
$43.1B
| $1.92M | 0.19% |
+7,532
| New | +$1.78M |
|
129
Dow Inc
DOW
$21.6B
| $1.91M | 0.19% |
37,845
-1,076
| -3% | -$52.6K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.88M | 0.19% |
61,699
+5,981
| +11% | +$186K |
|
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.86M | 0.18% |
42,288
-821
| -2% | -$35.8K |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.82M | 0.18% |
36,264
+7,598
| +27% | +$382K |
|
133
Enbridge
ENB
$124B
| $1.82M | 0.18% |
46,590
-129
| -0.3% | -$5.05K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.79M | 0.18% |
21,755
-12,345
| -36% | -$1.02M |
|
135
American Express
AXP
$223B
| $1.77M | 0.18% |
11,978
-4,711
| -28% | -$698K |
|
136
Intercontinental Exchange
ICE
$82.4B
| $1.77M | 0.18% |
17,224
+919
| +6% | +$91.5K |
|
137
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $1.75M | 0.17% |
50,913
+6,884
| +16% | +$235K |
|
138
iShares US Technology ETF
IYW
$23.7B
| $1.74M | 0.17% |
23,297
+3,646
| +19% | +$279K |
|
139
Kroger
KR
$34.8B
| $1.68M | 0.17% |
37,744
-2,500
| -6% | -$115K |
|
140
Rio Tinto
RIO
$148B
| $1.68M | 0.17% |
23,602
+812
| +4% | +$51K |
|
141
Cass Information Systems
CASS
$698M
| $1.66M | 0.17% |
36,223
+1,898
| +6% | +$79.5K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.66M | 0.17% |
36,917
+2,828
| +8% | +$126K |
|
143
Alphabet (Google) Class C
GOOG
$3.9T
| $1.63M | 0.16% |
18,382
-4,556
| -20% | -$435K |
|
144
Intel
INTC
$466B
| $1.62M | 0.16% |
61,375
+8,088
| +15% | +$225K |
|
145
3M
MMM
$89B
| $1.61M | 0.16% |
16,049
-725
| -4% | -$73.9K |
|
146
Medtronic
MDT
$107B
| $1.6M | 0.16% |
20,627
+584
| +3% | +$47.3K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.6M | 0.16% |
8,904
-1
| -0% | -$181 |
|
148
PepsiCo
PEP
$186B
| $1.59M | 0.16% |
8,801
-3,778
| -30% | -$674K |
|
149
Globe Life
GL
$13.5B
| $1.55M | 0.15% |
12,907
+156
| +1% | +$17.8K |
|
150
Fox Class B
FOX
$20.7B
| $1.55M | 0.15% |
54,571
+1,908
| +4% | +$54.6K |
|
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IFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.
- IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
- IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
- IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
- IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
- IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
- IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
- IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.
Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.