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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
(+5.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.79M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.66M | 0.24% |
30,560
-1,212
| -4% | -$95.5K |
|
127
Analog Devices
ADI
$181B
| $2.64M | 0.23% |
13,562
+551
| +4% | +$102K |
|
128
NVR
NVR
$17.2B
| $2.64M | 0.23% |
416
+116
| +39% | +$675K |
|
129
Winnebago Industries
WGO
$870M
| $2.61M | 0.23% |
39,198
+18,952
| +94% | +$1.13M |
|
130
Robert Half
RHI
$3.61B
| $2.59M | 0.23% |
34,385
+2,952
| +9% | +$211K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.55M | 0.23% |
52,022
+1,408
| +3% | +$69.3K |
|
132
Merck
MRK
$324B
| $2.54M | 0.22% |
21,969
+1,244
| +6% | +$141K |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| $2.53M | 0.22% |
56,766
+33,388
| +143% | +$1.43M |
|
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.52M | 0.22% |
53,592
-50,325
| -48% | -$2.28M |
|
135
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.48M | 0.22% |
74,217
-3,695
| -5% | -$124K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.47M | 0.22% |
39,324
-27
| -0.1% | -$1.69K |
|
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.45M | 0.22% |
71,270
+2,390
| +3% | +$77.9K |
|
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.44M | 0.22% |
14,735
+137
| +0.9% | +$21.6K |
|
139
Celanese
CE
$5.09B
| $2.37M | 0.21% |
20,498
+14,004
| +216% | +$1.52M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.37M | 0.21% |
48,069
+8,196
| +21% | +$400K |
|
141
iShares MBS ETF
MBB
$39B
| $2.36M | 0.21% |
25,258
+4,359
| +21% | +$410K |
|
142
Paychex
PAYX
$40.4B
| $2.35M | 0.21% |
21,007
+1,818
| +9% | +$199K |
|
143
Starbucks
SBUX
$118B
| $2.35M | 0.21% |
23,719
+1,130
| +5% | +$117K |
|
144
Air Products & Chemicals
APD
$66.3B
| $2.34M | 0.21% |
7,806
+403
| +5% | +$115K |
|
145
Chubb
CB
$140B
| $2.3M | 0.2% |
11,947
+608
| +5% | +$119K |
|
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.25M | 0.2% |
59,622
-2,844
| -5% | -$104K |
|
147
Cambria Global Value ETF
GVAL
$569M
| $2.25M | 0.2% |
111,916
+1,801
| +2% | +$37K |
|
148
Dow Inc
DOW
$21.6B
| $2.25M | 0.2% |
42,188
+1,264
| +3% | +$67.2K |
|
149
Becton Dickinson
BDX
$43.1B
| $2.2M | 0.2% |
8,351
+410
| +5% | +$104K |
|
150
Amgen
AMGN
$203B
| $2.19M | 0.19% |
9,869
+332
| +3% | +$77K |
|
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IFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
- IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
- IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
- IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
- IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.
Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.