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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82B
| $1.29M | 0.12% |
9,462
+3,101
| +49% | +$466K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.28M | 0.12% |
+17,373
| New | +$1.34M |
|
178
Globe Life
GL
$13.5B
| $1.27M | 0.12% |
12,751
-328
| -3% | -$32.9K |
|
179
Morgan Stanley
MS
$337B
| $1.27M | 0.12% |
16,084
+9,421
| +141% | +$794K |
|
180
Walt Disney
DIS
$165B
| $1.26M | 0.11% |
13,362
-9,974
| -43% | -$1.07M |
|
181
Rio Tinto
RIO
$148B
| $1.25M | 0.11% |
+22,790
| New | +$1.31M |
|
182
Costco
COST
$415B
| $1.25M | 0.11% |
2,639
+615
| +30% | +$320K |
|
183
NVR
NVR
$17.2B
| $1.24M | 0.11% |
312
-18
| -5% | -$76.7K |
|
184
U-Haul Holding Co
UHAL
$14B
| $1.24M | 0.11% |
24,390
+1,870
| +8% | +$98K |
|
185
Emerson Electric
EMR
$82.9B
| $1.23M | 0.11% |
16,812
+2,356
| +16% | +$196K |
|
186
Cardinal Health
CAH
$53.4B
| $1.23M | 0.11% |
18,454
-1,522
| -8% | -$96.5K |
|
187
FS KKR Capital
FSK
$2.98B
| $1.22M | 0.11% |
72,211
-5,285
| -7% | -$110K |
|
188
NextEra Energy
NEE
$187B
| $1.21M | 0.11% |
15,466
+2,790
| +22% | +$237K |
|
189
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 0.11% |
8,902
+2,325
| +35% | +$377K |
|
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.2M | 0.11% |
33,927
+161
| +0.5% | +$6.48K |
|
191
Cognizant
CTSH
$21.5B
| $1.2M | 0.11% |
20,933
+22
| +0.1% | +$1.44K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.11% |
63,180
+10,127
| +19% | +$243K |
|
193
Unum
UNM
$13.8B
| $1.2M | 0.11% |
30,902
-32
| -0.1% | -$1.17K |
|
194
Vanguard Total Bond Market
BND
$157B
| $1.19M | 0.11% |
16,742
+3,858
| +30% | +$289K |
|
195
Cass Information Systems
CASS
$698M
| $1.19M | 0.11% |
34,325
+7,334
| +27% | +$263K |
|
|
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.19M | 0.11% |
29,554
-183,644
| -86% | -$7.72M |
|
197
Booking.com
BKNG
$138B
| $1.16M | 0.11% |
17,600
+1,550
| +10% | +$116K |
|
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.15M | 0.1% |
25,047
+9,774
| +64% | +$461K |
|
199
iShares Biotechnology ETF
IBB
$9.31B
| $1.14M | 0.1% |
9,736
+530
| +6% | +$65.8K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.13M | 0.1% |
26,292
+1,541
| +6% | +$73.9K |
|
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DVF
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IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.