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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
-3.03%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.8M
Cap. Flow
+$101M
Cap. Flow %
8.47%
Top 10 Hldgs %
24.55%
Holding
545
New
222
Increased
170
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$6.47M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.94M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.19M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.82M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 6.33%
3 Consumer Discretionary 4.21%
4 Healthcare 3.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$2.11M 0.18%
+4,192
New +$2.06M
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.11M 0.18%
13,223
+797
+6% +$132K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09M 0.18%
43,989
-4,080
-8% -$202K
COST icon
154
Costco
COST
$415B
$2.09M 0.18%
+3,705
New +$2.05M
GL icon
155
Globe Life
GL
$13.5B
$2.09M 0.18%
19,214
– –
CPAY icon
156
Corpay
CPAY
$24.2B
$2.08M 0.18%
8,147
+11
+0.1% +$2.88K
BLK icon
157
Blackrock
BLK
$164B
$2.07M 0.17%
3,201
+58
+2% +$40.5K
ROST icon
158
Ross Stores
ROST
$76.6B
$2.02M 0.17%
17,921
+659
+4% +$75.6K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.17%
23,401
+1,270
+6% +$117K
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
$2.01M 0.17%
101,550
+185
+0.2% +$3.79K
MDT icon
161
Medtronic
MDT
$107B
$2M 0.17%
25,496
+791
+3% +$66.2K
BUFF icon
162
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2M 0.17%
53,268
+265
+0.5% +$10.1K
CVX icon
163
Chevron
CVX
$388B
$1.98M 0.17%
11,769
-107
-0.9% -$17.3K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.98M 0.17%
13,652
-520
-4% -$77.3K
PHM icon
165
Pultegroup
PHM
$24.5B
$1.98M 0.17%
+26,737
New +$2.13M
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.98M 0.17%
44,688
+3,503
+9% +$163K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.11B
$1.97M 0.17%
36,525
-35
-0.1% -$1.96K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.97M 0.17%
42,870
-10,722
-20% -$513K
BAR icon
169
GraniteShares Gold Shares
BAR
$1.37B
$1.95M 0.16%
106,779
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.93M 0.16%
42,688
+590
+1% +$25.8K
PEP icon
171
PepsiCo
PEP
$186B
$1.92M 0.16%
+11,360
New +$2.06M
KR icon
172
Kroger
KR
$34.8B
$1.89M 0.16%
42,305
-83
-0.2% -$3.9K
ADP icon
173
Automatic Data Processing
ADP
$100B
$1.87M 0.16%
+7,788
New +$1.9M
SCHW
174
Charles Schwab
SCHW
$177B
$1.85M 0.16%
33,620
-521
-2% -$31.5K
AMT icon
175
American Tower
AMT
$77.7B
$1.84M 0.16%
11,215
+387
+4% +$70.7K
5 6
7
8 9

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IFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisory held 545 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $101M of net new capital in Q3 2023, opening 222 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.7M trimmed.

  • IFG Advisory's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $6.47M increase.
  • IFG Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.7M.
  • IFG Advisory fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $6.41M.
  • IFG Advisory's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2023.
  • IFG Advisory opened 222 new positions and closed 8 in Q3 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.