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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
(-1.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 4 |
Commerce Bancshares
CBSH
|
+$5.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.13M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $3.12M | 0.23% |
27,429
-4,399
| -14% | -$504K |
|
127
SPDR Gold Trust
GLD
$132B
| $3.05M | 0.23% |
14,840
-7,915
| -35% | -$1.52M |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.02M | 0.23% |
5,434
-95
| -2% | -$49.2K |
|
129
T. Rowe Price
TROW
$25.3B
| $2.94M | 0.22% |
24,080
-3,902
| -14% | -$436K |
|
130
Meta Platforms (Facebook)
META
$1.52T
| $2.91M | 0.22% |
5,999
-1,615
| -21% | -$720K |
|
131
Duke Energy
DUK
$101B
| $2.88M | 0.22% |
29,822
-5,052
| -14% | -$479K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.85M | 0.21% |
14,845
-837
| -5% | -$151K |
|
133
Tesla
TSLA
$1.22T
| $2.83M | 0.21% |
16,109
+977
| +6% | +$191K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $2.83M | 0.21% |
13,790
+656
| +5% | +$129K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.82M | 0.21% |
59,802
-48,474
| -45% | -$2.08M |
|
136
Coca-Cola
KO
$360B
| $2.81M | 0.21% |
45,940
+409
| +0.9% | +$24.6K |
|
137
Pultegroup
PHM
$24.6B
| $2.8M | 0.21% |
23,202
-4,935
| -18% | -$529K |
|
138
RTX Corp
RTX
$296B
| $2.76M | 0.21% |
28,280
-4,757
| -14% | -$429K |
|
139
Amgen
AMGN
$204B
| $2.76M | 0.21% |
9,700
+56
| +0.6% | +$16.4K |
|
140
Philip Morris
PM
$304B
| $2.75M | 0.21% |
30,018
-5,308
| -15% | -$489K |
|
141
Merck
MRK
$326B
| $2.73M | 0.2% |
20,659
-212
| -1% | -$26.1K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.72M | 0.2% |
52,807
+1,973
| +4% | +$98.8K |
|
143
US Bancorp
USB
$99.1B
| $2.67M | 0.2% |
59,840
-8,764
| -13% | -$370K |
|
144
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $2.65M | 0.2% |
+59,759
| New | +$2.51M |
|
145
Albemarle
ALB
$13.6B
| $2.63M | 0.2% |
19,927
+728
| +4% | +$89.6K |
|
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $2.61M | 0.19% |
61,055
+4,256
| +7% | +$173K |
|
|
HDV
147
iShares Core High Dividend ETF
HDV
$14.6B
| $2.58M | 0.19% |
117,095
+11,045
| +10% | +$232K |
|
148
Cambria Global Value ETF
GVAL
$572M
| $2.58M | 0.19% |
120,573
+6,106
| +5% | +$127K |
|
149
Chubb
CB
$139B
| $2.56M | 0.19% |
9,894
-2,598
| -21% | -$639K |
|
150
Johnson & Johnson
JNJ
$645B
| $2.56M | 0.19% |
16,197
+515
| +3% | +$82K |
|
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IFG Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.
- IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
- IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
- IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
- IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
- IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
- IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.
Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.