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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$24.5B
$2.61M 0.17%
23,710
+508
+2% +$57.7K
RWJ icon
152
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.6M 0.17%
64,837
+3,782
+6% +$155K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.59M 0.17%
12,650
-1,140
-8% -$229K
CB icon
154
Chubb
CB
$140B
$2.59M 0.17%
10,163
+269
+3% +$69.1K
BUFF icon
155
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.57M 0.17%
60,047
+1,535
+3% +$64.5K
MRK icon
156
Merck
MRK
$324B
$2.55M 0.16%
20,599
-60
-0.3% -$7.73K
GVAL icon
157
Cambria Global Value ETF
GVAL
$569M
$2.55M 0.16%
121,573
+1,000
+0.8% +$21.9K
USB icon
158
US Bancorp
USB
$99.6B
$2.54M 0.16%
63,968
+4,128
+7% +$168K
MMM icon
159
3M
MMM
$89B
$2.52M 0.16%
24,648
-64
-0.3% -$6.24K
ALL icon
160
Allstate
ALL
$66.9B
$2.5M 0.16%
15,682
+2,332
+17% +$389K
FTGS icon
161
First Trust Growth Strength ETF
FTGS
$1.26B
$2.49M 0.16%
81,607
+60,426
+285% +$1.81M
SCHW
162
Charles Schwab
SCHW
$177B
$2.48M 0.16%
33,676
-135
-0.4% -$9.97K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.48M 0.16%
41,612
-19,288
-32% -$1.15M
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.45M 0.16%
30,578
+4,668
+18% +$349K
PAYX icon
165
Paychex
PAYX
$40.4B
$2.43M 0.16%
20,466
+1,304
+7% +$159K
JNJ icon
166
Johnson & Johnson
JNJ
$635B
$2.39M 0.15%
16,362
+165
+1% +$24.5K
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.39M 0.15%
55,424
-2,954
-5% -$127K
ICE icon
168
Intercontinental Exchange
ICE
$82.4B
$2.34M 0.15%
17,115
+635
+4% +$85.3K
BLK icon
169
Blackrock
BLK
$164B
$2.34M 0.15%
2,969
+158
+6% +$123K
AMT icon
170
American Tower
AMT
$77.7B
$2.33M 0.15%
11,995
+1,262
+12% +$236K
LGOV icon
171
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.33M 0.15%
110,784
+25,274
+30% +$526K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.32M 0.15%
40,431
+433
+1% +$24.2K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.26M 0.14%
28,259
+9,701
+52% +$770K
MDT icon
174
Medtronic
MDT
$107B
$2.26M 0.14%
28,662
+2,360
+9% +$193K
AOS icon
175
A.O. Smith
AOS
$8.38B
$2.21M 0.14%
27,022
-120
-0.4% -$10.2K
5 6
7
8 9

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.