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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
126
Winnebago Industries
WGO
$870M
$3.79M 0.24%
65,239
-1,074
-2% -$61.5K
RTX icon
127
RTX Corp
RTX
$287B
$3.67M 0.23%
30,263
+842
+3% +$96K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$3.65M 0.23%
87,447
+7,987
+10% +$315K
ABT icon
129
Abbott
ABT
$180B
$3.65M 0.23%
31,992
+1,828
+6% +$201K
SPIP icon
130
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.64M 0.23%
138,482
+1,729
+1% +$44.7K
ACN icon
131
Accenture
ACN
$89.9B
$3.58M 0.23%
10,134
+535
+6% +$176K
PHM icon
132
Pultegroup
PHM
$24.5B
$3.41M 0.22%
23,785
+75
+0.3% +$9.54K
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.3M 0.21%
64,078
+2,284
+4% +$113K
MMM icon
134
3M
MMM
$89B
$3.27M 0.21%
23,934
-714
-3% -$87.4K
PG icon
135
Procter & Gamble
PG
$343B
$3.26M 0.21%
18,809
+432
+2% +$73.3K
KEYS icon
136
Keysight
KEYS
$54.5B
$3.23M 0.21%
20,302
-741
-4% -$105K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.19M 0.2%
38,423
+7,845
+26% +$627K
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
$3.15M 0.2%
133,870
+7,465
+6% +$171K
GDIV icon
139
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$3.12M 0.2%
201,862
-57,094
-22% -$846K
MDT icon
140
Medtronic
MDT
$107B
$3.11M 0.2%
34,502
+5,840
+20% +$491K
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.1M 0.2%
62,235
+2,615
+4% +$130K
USB icon
142
US Bancorp
USB
$99.6B
$3.09M 0.2%
67,583
+3,615
+6% +$159K
CB icon
143
Chubb
CB
$140B
$3.04M 0.19%
10,554
+391
+4% +$107K
AMGN icon
144
Amgen
AMGN
$203B
$3.04M 0.19%
9,444
-104
-1% -$34K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.03M 0.19%
15,095
+68
+0.5% +$13.1K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.01M 0.19%
65,895
+1,058
+2% +$45.7K
BLK icon
147
Blackrock
BLK
$164B
$3M 0.19%
3,155
+186
+6% +$161K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.99M 0.19%
88,838
+8,315
+10% +$276K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.98M 0.19%
51,741
+16,400
+46% +$906K
AMT icon
150
American Tower
AMT
$77.7B
$2.96M 0.19%
12,709
+714
+6% +$158K
4 5
6
7 8

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.