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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
(+5.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.79M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.6B
| $2.19M | 0.19% |
66,200
+5,417
| +9% | +$175K |
|
152
Intercontinental Exchange
ICE
$82.4B
| $2.18M | 0.19% |
19,251
+1,026
| +6% | +$111K |
|
153
Medtronic
MDT
$107B
| $2.18M | 0.19% |
24,705
+1,663
| +7% | +$143K |
|
154
Blackrock
BLK
$164B
| $2.17M | 0.19% |
3,143
+187
| +6% | +$125K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.11M | 0.19% |
22,131
+3,503
| +19% | +$333K |
|
156
Globe Life
GL
$13.5B
| $2.11M | 0.19% |
19,214
+6,479
| +51% | +$696K |
|
157
American Tower
AMT
$77.7B
| $2.1M | 0.19% |
10,828
+904
| +9% | +$177K |
|
|
IBTE
158
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.09M | 0.19% |
87,839
+32,709
| +59% | +$781K |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.09M | 0.18% |
14,172
+69
| +0.5% | +$9.16K |
|
160
iShares US Healthcare ETF
IYH
$3.11B
| $2.05M | 0.18% |
36,560
-440
| -1% | -$24.4K |
|
161
Gentex
GNTX
$4.88B
| $2.05M | 0.18% |
69,914
+40,645
| +139% | +$1.12M |
|
|
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
| $2.04M | 0.18% |
101,365
-2,725
| -3% | -$54.8K |
|
163
Corpay
CPAY
$24.2B
| $2.04M | 0.18% |
8,136
+6,629
| +440% | +$1.51M |
|
164
GraniteShares Gold Shares
BAR
$1.37B
| $2.03M | 0.18% |
106,779
-31,470
| -23% | -$616K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.03M | 0.18% |
12,426
+3,606
| +41% | +$541K |
|
166
Meta Platforms (Facebook)
META
$1.51T
| $2.01M | 0.18% |
7,004
+187
| +3% | +$46.1K |
|
167
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $2.01M | 0.18% |
53,003
+2,303
| +5% | +$84K |
|
168
Enbridge
ENB
$124B
| $2M | 0.18% |
53,860
+5,418
| +11% | +$207K |
|
169
Kroger
KR
$34.8B
| $1.99M | 0.18% |
42,388
-3,058
| -7% | -$146K |
|
170
American Express
AXP
$223B
| $1.97M | 0.17% |
11,319
-402
| -3% | -$64.9K |
|
171
Ross Stores
ROST
$76.6B
| $1.94M | 0.17% |
17,262
+6,324
| +58% | +$665K |
|
|
SCHW
172
Charles Schwab
SCHW
$177B
| $1.94M | 0.17% |
34,141
+29,382
| +617% | +$1.54M |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.93M | 0.17% |
41,185
+832
| +2% | +$37.1K |
|
174
Chevron
CVX
$388B
| $1.87M | 0.17% |
11,876
+368
| +3% | +$59K |
|
175
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.85M | 0.16% |
36,590
+62
| +0.2% | +$3.14K |
|
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IFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
- IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
- IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
- IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
- IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.
Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.