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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $1.59M | 0.14% |
6,832
+502
| +8% | +$124K |
|
152
Cambria Global Value ETF
GVAL
$569M
| $1.57M | 0.14% |
97,897
+7,977
| +9% | +$142K |
|
153
3M
MMM
$89B
| $1.55M | 0.14% |
16,774
+2,640
| +19% | +$290K |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.53M | 0.14% |
34,637
+1,392
| +4% | +$62.8K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.52M | 0.14% |
8,905
-1,571
| -15% | -$297K |
|
156
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.52M | 0.14% |
34,089
-82
| -0.2% | -$3.83K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $1.5M | 0.14% |
14,330
+3,303
| +30% | +$374K |
|
158
United Parcel Service
UPS
$97.6B
| $1.5M | 0.14% |
9,301
+3,515
| +61% | +$666K |
|
159
Fox Class B
FOX
$20.7B
| $1.5M | 0.14% |
52,663
+940
| +2% | +$29.5K |
|
160
Blackrock
BLK
$164B
| $1.48M | 0.13% |
2,691
+233
| +9% | +$153K |
|
161
Bank of America
BAC
$435B
| $1.48M | 0.13% |
48,968
+14,683
| +43% | +$491K |
|
162
Intercontinental Exchange
ICE
$82.4B
| $1.47M | 0.13% |
+16,305
| New | +$1.63M |
|
163
iShares US Technology ETF
IYW
$23.7B
| $1.44M | 0.13% |
19,651
-301
| -2% | -$25.5K |
|
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.44M | 0.13% |
28,666
+216
| +0.8% | +$10.9K |
|
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $1.43M | 0.13% |
44,029
-8,612
| -16% | -$293K |
|
166
Robert Half
RHI
$3.61B
| $1.43M | 0.13% |
18,710
-1,885
| -9% | -$147K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.13% |
+10,371
| New | +$1.69M |
|
168
D.R. Horton
DHI
$41B
| $1.4M | 0.13% |
20,858
+1,551
| +8% | +$114K |
|
169
Intel
INTC
$466B
| $1.37M | 0.12% |
53,287
+4,210
| +9% | +$144K |
|
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.36M | 0.12% |
23,514
-268
| -1% | -$17.2K |
|
171
Schwab US REIT ETF
SCHH
$11.7B
| $1.34M | 0.12% |
+71,763
| New | +$1.55M |
|
172
First Horizon
FHN
$12.1B
| $1.32M | 0.12% |
57,646
+2,001
| +4% | +$45.5K |
|
173
Allstate
ALL
$66.9B
| $1.32M | 0.12% |
10,574
+1,871
| +21% | +$232K |
|
174
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.29M | 0.12% |
37,883
+1,408
| +4% | +$53.5K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.29M | 0.12% |
24,456
-4,229
| -15% | -$249K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.