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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.58M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.93M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$2.59M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.58M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.54T
| $1.44M | 0.14% |
6,817
+526
| +8% | +$89.6K |
|
177
Cognizant
CTSH
$22.2B
| $1.44M | 0.13% |
23,658
+408
| +2% | +$25.5K |
|
|
178
SPDR Gold Trust
GLD
$132B
| $1.44M | 0.13% |
7,840
-16,637
| -68% | -$2.93M |
|
179
3M
MMM
$91.7B
| $1.42M | 0.13% |
16,164
+115
| +0.7% | +$10.8K |
|
180
Globe Life
GL
$13.5B
| $1.4M | 0.13% |
12,735
-172
| -1% | -$20.2K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.13% |
14,043
-105
| -0.7% | -$11.2K |
|
182
Alibaba
BABA
$270B
| $1.36M | 0.13% |
13,310
-1,014
| -7% | -$102K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.36M | 0.13% |
34,459
+442
| +1% | +$17.6K |
|
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.35M | 0.13% |
29,933
-3,273
| -10% | -$149K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.33M | 0.12% |
37,892
-4,615
| -11% | -$159K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.33M | 0.12% |
21,491
+117
| +0.5% | +$7.16K |
|
187
FS KKR Capital
FSK
$3.02B
| $1.32M | 0.12% |
71,619
+411
| +0.6% | +$7.79K |
|
|
IBTE
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.32M | 0.12% |
55,130
+37,632
| +215% | +$899K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $1.3M | 0.12% |
8,820
-360
| -4% | -$49.7K |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.3M | 0.12% |
14,190
+128
| +0.9% | +$11.6K |
|
191
iShares Biotechnology ETF
IBB
$9.53B
| $1.29M | 0.12% |
9,996
-401
| -4% | -$52.5K |
|
192
Toyota
TM
$215B
| $1.28M | 0.12% |
9,027
+72
| +0.8% | +$10.1K |
|
193
UGI
UGI
$7.99B
| $1.28M | 0.12% |
36,715
+28,902
| +370% | +$1.1M |
|
194
Realty Income
O
$61.5B
| $1.26M | 0.12% |
19,963
+4,187
| +27% | +$271K |
|
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.26M | 0.12% |
19,003
-505
| -3% | -$34.6K |
|
196
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.25M | 0.12% |
24,105
+481
| +2% | +$27.3K |
|
197
Bank of Montreal
BMO
$124B
| $1.25M | 0.12% |
13,982
+9,604
| +219% | +$911K |
|
198
Core Alternative Capital
CCOR
$27.8M
| $1.2M | 0.11% |
40,302
-5,202
| -11% | -$159K |
|
199
Winnebago Industries
WGO
$880M
| $1.17M | 0.11% |
20,246
-629
| -3% | -$38.4K |
|
200
Ross Stores
ROST
$77.6B
| $1.16M | 0.11% |
10,938
-818
| -7% | -$91.9K |
|
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IFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.
- IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
- IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
- IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
- IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
- IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
- IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.
Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.