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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.44B
$2.92M 0.19%
54,970
+27,058
+97% +$1.42M
ADI icon
152
Analog Devices
ADI
$181B
$2.91M 0.19%
12,634
+463
+4% +$104K
ALL icon
153
Allstate
ALL
$66.9B
$2.85M 0.18%
15,020
-662
-4% -$118K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.85M 0.18%
33,993
+5,734
+20% +$471K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.84M 0.18%
4,976
-100
-2% -$55.1K
INTC icon
156
Intel
INTC
$466B
$2.82M 0.18%
120,253
-1,387
-1% -$34.6K
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$2.82M 0.18%
17,529
+414
+2% +$63.8K
GVAL icon
158
Cambria Global Value ETF
GVAL
$569M
$2.81M 0.18%
124,921
+3,348
+3% +$71.3K
TROW icon
159
T. Rowe Price
TROW
$25B
$2.72M 0.17%
24,935
-299
-1% -$32.8K
JNJ icon
160
Johnson & Johnson
JNJ
$635B
$2.71M 0.17%
16,733
+371
+2% +$59.1K
PLTR icon
161
Palantir
PLTR
$295B
$2.71M 0.17%
72,727
-6,106
-8% -$187K
BUFF icon
162
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.69M 0.17%
61,057
+1,010
+2% +$43.8K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.68M 0.17%
12,653
+3
+0% +$602
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.62M 0.17%
53,027
-11,313
-18% -$539K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.53M 0.16%
57,658
-5,084
-8% -$227K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.52M 0.16%
35,102
+6,593
+23% +$453K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$2.5M 0.16%
88,092
+64,833
+279% +$1.74M
APD icon
168
Air Products & Chemicals
APD
$66.3B
$2.5M 0.16%
8,397
+658
+9% +$180K
LLY icon
169
Eli Lilly
LLY
$1.07T
$2.48M 0.16%
2,798
-182
-6% -$164K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$2.47M 0.16%
31,882
+803
+3% +$56.3K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.46M 0.16%
22,836
-5,342
-19% -$554K
LGOV icon
172
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.46M 0.16%
109,707
-1,077
-1% -$23.7K
UNH icon
173
UnitedHealth
UNH
$382B
$2.45M 0.16%
4,192
-80
-2% -$45.2K
CMI icon
174
Cummins
CMI
$91.7B
$2.42M 0.15%
7,481
-129
-2% -$38.2K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.41M 0.15%
41,445
+1,014
+3% +$57K
5 6
7
8 9

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.