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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.1B
$1.31M 0.13%
55,643
– –
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.31M 0.13%
12,760
+807
+7% +$84.1K
UPS icon
178
United Parcel Service
UPS
$97.6B
$1.24M 0.13%
5,783
-396
-6% -$84.1K
BAR icon
179
GraniteShares Gold Shares
BAR
$1.37B
$1.24M 0.12%
64,377
+45,366
+239% +$846K
QCOM icon
180
Qualcomm
QCOM
$176B
$1.23M 0.12%
8,074
-474
-6% -$79.5K
RBLX icon
181
Roblox
RBLX
$34B
$1.23M 0.12%
26,528
-12,200
-32% -$736K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$1.22M 0.12%
9,349
+1,542
+20% +$201K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.2M 0.12%
42,166
+13,712
+48% +$360K
NEE icon
184
NextEra Energy
NEE
$187B
$1.2M 0.12%
14,143
-1,034
-7% -$82.9K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.18M 0.12%
23,730
-2,386
-9% -$119K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.18M 0.12%
11,056
-213
-2% -$22.5K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.18M 0.12%
22,185
+2,328
+12% +$114K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.18M 0.12%
61,884
-4,517
-7% -$88K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.17M 0.12%
7,392
+455
+7% +$70.9K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.16M 0.12%
23,715
-4,621
-16% -$229K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.12%
10,549
-2,222
-17% -$251K
ABT icon
192
Abbott
ABT
$180B
$1.11M 0.11%
9,352
-473
-5% -$58.6K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.1M 0.11%
11,467
-433
-4% -$41.8K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.1M 0.11%
16,006
+10,606
+196% +$747K
SNA icon
195
Snap-on
SNA
$20.9B
$1.09M 0.11%
+5,293
New +$1.12M
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.02B
$1.08M 0.11%
17,727
+10,085
+132% +$601K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.11%
43,347
-10,158
-19% -$260K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 0.11%
4,114
+3
+0.1% +$777
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.08M 0.11%
19,333
-24,625
-56% -$1.35M
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.08M 0.11%
35,552
+24,891
+233% +$776K
6 7
8
9 10

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

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

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.