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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.55M 0.19%
58,378
-8,630
-13% -$378K
GLW icon
152
Corning
GLW
$126B
$2.48M 0.18%
+75,126
New +$2.39M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.46M 0.18%
45,176
-6,363
-12% -$332K
LLY icon
154
Eli Lilly
LLY
$1.07T
$2.46M 0.18%
3,157
+169
+6% +$120K
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.45M 0.18%
49,352
+24,151
+96% +$1.2M
CRWD icon
156
CrowdStrike
CRWD
$187B
$2.45M 0.18%
30,584
+984
+3% +$75.3K
SCHW
157
Charles Schwab
SCHW
$177B
$2.45M 0.18%
33,811
-68
-0.2% -$4.48K
BUFF icon
158
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.44M 0.18%
58,512
+2,087
+4% +$85.2K
AOS icon
159
A.O. Smith
AOS
$8.38B
$2.43M 0.18%
27,142
-29
-0.1% -$2.39K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.42M 0.18%
28,606
+18,419
+181% +$1.48M
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$2.37M 0.18%
81,297
+22,906
+39% +$629K
PAYX icon
162
Paychex
PAYX
$40.4B
$2.35M 0.18%
19,162
-3,930
-17% -$477K
BLK icon
163
Blackrock
BLK
$164B
$2.34M 0.17%
2,811
-595
-17% -$478K
ADI icon
164
Analog Devices
ADI
$181B
$2.32M 0.17%
11,732
-2,590
-18% -$498K
ALL icon
165
Allstate
ALL
$66.9B
$2.31M 0.17%
13,350
+9,145
+217% +$1.44M
MDT icon
166
Medtronic
MDT
$107B
$2.29M 0.17%
26,302
-3,965
-13% -$338K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.29M 0.17%
39,998
-4,909
-11% -$265K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.28M 0.17%
9,666
+973
+11% +$218K
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$2.26M 0.17%
16,480
-3,770
-19% -$501K
RHI icon
170
Robert Half
RHI
$3.61B
$2.26M 0.17%
28,545
+1,017
+4% +$81.9K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.11B
$2.24M 0.17%
36,189
-4,666
-11% -$281K
CMI icon
172
Cummins
CMI
$91.7B
$2.24M 0.17%
7,588
-1,645
-18% -$424K
DOW icon
173
Dow Inc
DOW
$21.6B
$2.22M 0.17%
38,345
-1,314
-3% -$72.6K
BP icon
174
BP
BP
$113B
$2.19M 0.16%
58,218
+40,276
+224% +$1.44M
MMM icon
175
3M
MMM
$89B
$2.19M 0.16%
24,712
+14,184
+135% +$1.18M
5 6
7
8 9

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.