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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.82M 0.17%
40,353
+16,219
+67% +$756K
UNH icon
152
UnitedHealth
UNH
$381B
$1.8M 0.17%
3,798
-197
-5% -$95.1K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.8M 0.17%
37,279
-28,266
-43% -$1.33M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 0.16%
21,036
-719
-3% -$61.8K
MS icon
155
Morgan Stanley
MS
$344B
$1.75M 0.16%
19,882
+4,741
+31% +$442K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.75M 0.16%
18,628
+5,532
+42% +$498K
LVHD icon
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$1.7M 0.16%
45,626
+7,701
+20% +$289K
NVS icon
158
Novartis
NVS
$297B
$1.69M 0.16%
18,404
+6,578
+56% +$574K
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.69M 0.16%
58,391
+43,191
+284% +$1.24M
NVR icon
160
NVR
NVR
$17.4B
$1.67M 0.16%
300
-9
-3% -$46.4K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.66M 0.15%
27,634
+5,790
+27% +$343K
CASS icon
162
Cass Information Systems
CASS
$708M
$1.65M 0.15%
38,089
+1,866
+5% +$89.2K
PARA
163
DELISTED
Paramount Global Class B
PARA
$1.63M 0.15%
72,884
+625
+0.9% +$13.4K
RIO icon
164
Rio Tinto
RIO
$149B
$1.62M 0.15%
23,658
+56
+0.2% +$4.06K
FOX icon
165
Fox Class B
FOX
$21.2B
$1.62M 0.15%
51,729
-2,842
-5% -$89.1K
TSLA icon
166
Tesla
TSLA
$1.24T
$1.59M 0.15%
7,654
+127
+2% +$22.2K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.58M 0.15%
34,971
-162
-0.5% -$7.22K
PEP icon
168
PepsiCo
PEP
$188B
$1.56M 0.15%
8,570
-231
-3% -$40.4K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.15%
50,033
-11,666
-19% -$375K
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.55M 0.14%
40,692
+3,397
+9% +$136K
VB icon
171
Vanguard Small-Cap ETF
VB
$80.4B
$1.53M 0.14%
8,095
+224
+3% +$43.4K
IBTF
172
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51M 0.14%
64,146
+8,644
+16% +$202K
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.5M 0.14%
56,462
+3,558
+7% +$98.7K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.01T
$1.49M 0.14%
14,363
+1,007
+8% +$96.6K
TGT icon
175
Target
TGT
$63.2B
$1.48M 0.14%
8,919
+709
+9% +$117K
5 6
7
8 9

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.