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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.71M 0.15%
42,098
-13,094
-24% -$533K
MS icon
177
Morgan Stanley
MS
$337B
$1.69M 0.15%
19,831
-51
-0.3% -$4.36K
LVHD icon
178
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.69M 0.15%
46,021
+395
+0.9% +$14.5K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.68M 0.15%
28,652
+1,018
+4% +$60.7K
SEIC icon
180
SEI Investments
SEIC
$11.9B
$1.66M 0.15%
+27,838
New +$1.62M
FSK icon
181
FS KKR Capital
FSK
$2.98B
$1.64M 0.15%
85,328
+13,709
+19% +$259K
CASS icon
182
Cass Information Systems
CASS
$698M
$1.62M 0.14%
41,709
+3,620
+10% +$142K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.02B
$1.57M 0.14%
27,771
+7,284
+36% +$401K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.55M 0.14%
21,964
+16,014
+269% +$1.05M
SDVY icon
185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.55M 0.14%
54,760
-1,702
-3% -$45.2K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.54M 0.14%
41,568
+876
+2% +$32.3K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.13%
32,641
-2,330
-7% -$107K
IBTF
188
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.5M 0.13%
64,795
+649
+1% +$15.2K
RIO icon
189
Rio Tinto
RIO
$148B
$1.49M 0.13%
23,386
-272
-1% -$17.5K
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.49M 0.13%
+49,763
New +$1.5M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.13%
17,765
-3,271
-16% -$268K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.48M 0.13%
10,950
+7,192
+191% +$915K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.42M 0.13%
40,169
+2,277
+6% +$81.9K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.12%
35,236
+777
+2% +$30.6K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.12%
44,165
-5,868
-12% -$180K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.36M 0.12%
21,765
+274
+1% +$17.2K
MMM icon
197
3M
MMM
$89B
$1.34M 0.12%
15,963
-201
-1% -$17.1K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.32M 0.12%
14,443
+253
+2% +$22.9K
MHK icon
199
Mohawk Industries
MHK
$6.9B
$1.28M 0.11%
12,363
+7,517
+155% +$737K
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.27M 0.11%
14,228
+877
+7% +$74.9K
6 7
8
9 10

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.