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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
Cap. Flow
+$57.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.39%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.91M 0.14%
8,693
+436
+5% +$87.2K
PEP icon
177
PepsiCo
PEP
$186B
$1.89M 0.14%
11,138
-222
-2% -$36.8K
CRWD icon
178
CrowdStrike
CRWD
$187B
$1.89M 0.14%
29,600
+20,752
+235% +$1.09M
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.87M 0.14%
29,875
+106
+0.4% +$6.38K
MS icon
180
Morgan Stanley
MS
$337B
$1.85M 0.14%
19,862
+249
+1% +$19.9K
CVX icon
181
Chevron
CVX
$388B
$1.81M 0.13%
12,115
+346
+3% +$52.3K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.79M 0.13%
30,143
+1,233
+4% +$71.1K
ADP icon
183
Automatic Data Processing
ADP
$100B
$1.77M 0.13%
7,606
-182
-2% -$42.4K
AXP icon
184
American Express
AXP
$223B
$1.77M 0.13%
9,423
-1,517
-14% -$244K
FSK icon
185
FS KKR Capital
FSK
$2.98B
$1.76M 0.13%
88,292
+633
+0.7% +$12.4K
NVR icon
186
NVR
NVR
$17.2B
$1.76M 0.13%
251
-164
-40% -$1.01M
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.75M 0.13%
18,073
-5,328
-23% -$477K
LLY icon
188
Eli Lilly
LLY
$1.07T
$1.74M 0.13%
2,988
-114
-4% -$66.5K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.72M 0.13%
22,031
+504
+2% +$36.7K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.72M 0.13%
43,831
+2,525
+6% +$90.7K
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.72M 0.13%
73,698
+8,163
+12% +$189K
LVHD icon
192
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.69M 0.12%
46,548
+468
+1% +$16.1K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.68M 0.12%
51,360
-2,511
-5% -$73.3K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.65M 0.12%
23,265
+11,289
+94% +$696K
PANW icon
195
Palo Alto Networks
PANW
$264B
$1.64M 0.12%
11,116
+654
+6% +$87.4K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.03B
$1.63M 0.12%
31,571
-4,319
-12% -$215K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.63M 0.12%
15,522
+382
+3% +$37.4K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.12%
16,381
-379
-2% -$36.1K
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.62M 0.12%
+79,407
New +$1.61M
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.62M 0.12%
15,565
+4,818
+45% +$475K
6 7
8
9 10

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IFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
  • IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
  • IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
  • IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
  • IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.