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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $2.97M | 0.22% |
68,604
-334
| -0.5% | -$12.2K |
|
127
Pultegroup
PHM
$24.5B
| $2.9M | 0.21% |
28,137
+1,400
| +5% | +$119K |
|
128
Analog Devices
ADI
$181B
| $2.84M | 0.21% |
14,322
+574
| +4% | +$103K |
|
129
Chubb
CB
$140B
| $2.82M | 0.21% |
12,492
+301
| +2% | +$65.8K |
|
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.82M | 0.21% |
15,682
+552
| +4% | +$90.1K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.81M | 0.21% |
5,529
-37
| -0.7% | -$17.2K |
|
132
RTX Corp
RTX
$287B
| $2.78M | 0.2% |
33,037
+1,411
| +4% | +$112K |
|
133
Amgen
AMGN
$203B
| $2.78M | 0.2% |
9,644
-142
| -1% | -$38.7K |
|
134
Albemarle
ALB
$13.5B
| $2.77M | 0.2% |
+19,199
| New | +$2.64M |
|
135
Blackrock
BLK
$164B
| $2.76M | 0.2% |
3,406
+205
| +6% | +$143K |
|
136
Paychex
PAYX
$40.4B
| $2.75M | 0.2% |
23,092
+1,537
| +7% | +$182K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $2.7M | 0.2% |
7,614
+554
| +8% | +$180K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.69M | 0.2% |
51,539
-2,699
| -5% | -$134K |
|
139
Coca-Cola
KO
$354B
| $2.68M | 0.2% |
45,531
-6,230
| -12% | -$354K |
|
140
Procter & Gamble
PG
$343B
| $2.62M | 0.19% |
17,859
-1,908
| -10% | -$283K |
|
141
Costco
COST
$415B
| $2.6M | 0.19% |
3,942
+237
| +6% | +$140K |
|
142
Intercontinental Exchange
ICE
$82.4B
| $2.6M | 0.19% |
20,250
+608
| +3% | +$68.9K |
|
143
American Tower
AMT
$77.7B
| $2.6M | 0.19% |
12,045
+830
| +7% | +$157K |
|
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.58M | 0.19% |
56,020
-2,610
| -4% | -$115K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.57M | 0.19% |
50,834
+6,845
| +16% | +$332K |
|
146
Medtronic
MDT
$107B
| $2.49M | 0.18% |
30,267
+4,771
| +19% | +$364K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.47M | 0.18% |
14,075
+423
| +3% | +$65.9K |
|
148
Johnson & Johnson
JNJ
$635B
| $2.46M | 0.18% |
15,682
-576
| -4% | -$88.3K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.45M | 0.18% |
13,134
-89
| -0.7% | -$14.9K |
|
150
Cambria Global Value ETF
GVAL
$569M
| $2.44M | 0.18% |
114,467
+1,940
| +2% | +$38.8K |
|
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IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.