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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
151
Cambria Global Value ETF
GVAL
$569M
$1.57M 0.16%
74,112
+17,510
+31% +$388K
LVHD icon
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.56M 0.16%
39,351
+618
+2% +$24.1K
EMR icon
153
Emerson Electric
EMR
$82.9B
$1.52M 0.15%
15,541
+23
+0.1% +$2.18K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.52M 0.15%
15,799
+1,790
+13% +$176K
INTC icon
155
Intel
INTC
$466B
$1.52M 0.15%
30,625
+5,842
+24% +$290K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.15%
33,696
+8,170
+32% +$402K
CHRW icon
157
C.H. Robinson
CHRW
$22B
$1.5M 0.15%
13,947
-3,506
-20% -$356K
CAH icon
158
Cardinal Health
CAH
$53.4B
$1.5M 0.15%
26,475
+8,194
+45% +$439K
UNH icon
159
UnitedHealth
UNH
$382B
$1.5M 0.15%
2,941
-1,021
-26% -$492K
CMI icon
160
Cummins
CMI
$91.7B
$1.49M 0.15%
7,264
-1,703
-19% -$368K
T icon
161
AT&T
T
$165B
$1.48M 0.15%
82,701
+1,562
+2% +$28.9K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.47M 0.15%
33,482
+3,429
+11% +$148K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$1.47M 0.15%
68,590
+15,965
+30% +$331K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.15%
6,471
+1,991
+44% +$498K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$1.4M 0.14%
5,607
+262
+5% +$67.3K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.14%
24,994
+11,849
+90% +$685K
BAC icon
167
Bank of America
BAC
$435B
$1.38M 0.14%
33,359
-428
-1% -$19.3K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.14%
11,029
-500
-4% -$62.9K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.14%
28,566
-2,252
-7% -$110K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.36M 0.14%
19,280
+3,179
+20% +$222K
PKW icon
171
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.35M 0.14%
14,979
+34
+0.2% +$3.12K
COST icon
172
Costco
COST
$415B
$1.35M 0.14%
2,349
+25
+1% +$13.1K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.35M 0.14%
12,352
-490
-4% -$52.3K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.32M 0.13%
19,811
-1,393
-7% -$94.5K
GSK icon
175
GSK
GSK
$103B
$1.32M 0.13%
24,207
-1,047
-4% -$56.9K
5 6
7
8 9

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.