We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$12.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.13M |
| 2 |
Commerce Bancshares
CBSH
|
+$5.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 2.91% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$180B
| $3.13M | 0.2% |
30,164
+2,735
| +10% | +$290K |
|
127
Corning
GLW
$126B
| $3.13M | 0.2% |
80,635
+5,509
| +7% | +$192K |
|
128
Comcast
CMCSA
$79.1B
| $3.11M | 0.2% |
79,460
+3,914
| +5% | +$153K |
|
129
Tesla
TSLA
$1.24T
| $3.1M | 0.2% |
15,687
-422
| -3% | -$73.8K |
|
130
Procter & Gamble
PG
$343B
| $3.03M | 0.19% |
18,377
-2,682
| -13% | -$438K |
|
131
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $3.02M | 0.19% |
64,340
+4,581
| +8% | +$205K |
|
132
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $3M | 0.19% |
+34,354
| New | +$2.79M |
|
133
Amgen
AMGN
$203B
| $2.98M | 0.19% |
9,548
-152
| -2% | -$44.7K |
|
134
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.96M | 0.19% |
59,620
+10,268
| +21% | +$509K |
|
135
RTX Corp
RTX
$287B
| $2.95M | 0.19% |
29,421
+1,141
| +4% | +$118K |
|
136
Meta Platforms (Facebook)
META
$1.51T
| $2.94M | 0.19% |
5,839
-160
| -3% | -$77.8K |
|
137
CrowdStrike
CRWD
$187B
| $2.92M | 0.19% |
30,484
-100
| -0.3% | -$8.31K |
|
138
Accenture
ACN
$89.9B
| $2.91M | 0.19% |
9,599
+552
| +6% | +$169K |
|
|
139
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $2.91M | 0.19% |
+61,794
| New | +$2.96M |
|
140
T. Rowe Price
TROW
$25B
| $2.91M | 0.19% |
25,234
+1,154
| +5% | +$133K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.88M | 0.18% |
28,178
+9,483
| +51% | +$969K |
|
142
Keysight
KEYS
$54.5B
| $2.88M | 0.18% |
21,043
+1,006
| +5% | +$147K |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.86M | 0.18% |
62,742
+2,940
| +5% | +$137K |
|
144
Analog Devices
ADI
$181B
| $2.78M | 0.18% |
12,171
+439
| +4% | +$93.7K |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.4B
| $2.75M | 0.18% |
126,405
+9,310
| +8% | +$203K |
|
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.74M | 0.18% |
15,027
+182
| +1% | +$33.6K |
|
147
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.73M | 0.17% |
+53,594
| New | +$2.72M |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.72M | 0.17% |
5,076
-358
| -7% | -$193K |
|
149
Eli Lilly
LLY
$1.07T
| $2.7M | 0.17% |
2,980
-177
| -6% | -$142K |
|
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.62M | 0.17% |
80,523
+22,634
| +39% | +$733K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.
- IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
- IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
- IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
- IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
- IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
- IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.
Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.