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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$269B
$2.16M 0.16%
29,839
-7
-0% -$513
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.16%
21,847
+5,466
+33% +$535K
BUFD icon
178
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.13M 0.16%
90,281
+53,266
+144% +$1.23M
AMT icon
179
American Tower
AMT
$77.7B
$2.12M 0.16%
10,733
-1,312
-11% -$261K
GL icon
180
Globe Life
GL
$13.5B
$2.05M 0.15%
17,576
+5,807
+49% +$711K
NVR icon
181
NVR
NVR
$17.2B
$2.03M 0.15%
251
– –
CASS icon
182
Cass Information Systems
CASS
$698M
$2.02M 0.15%
41,908
-628
-1% -$28.4K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.97M 0.15%
33,683
+3,540
+12% +$208K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$1.96M 0.15%
30,081
-5,119
-15% -$298K
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.95M 0.15%
83,820
+10,122
+14% +$235K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.94M 0.14%
18,695
+622
+3% +$61.9K
MS icon
187
Morgan Stanley
MS
$337B
$1.94M 0.14%
20,589
+727
+4% +$64K
CVX icon
188
Chevron
CVX
$388B
$1.92M 0.14%
12,177
+62
+0.5% +$9.36K
PEP icon
189
PepsiCo
PEP
$186B
$1.9M 0.14%
10,852
-286
-3% -$48.1K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.9M 0.14%
25,910
+2,645
+11% +$184K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.14%
57,889
+25,910
+81% +$845K
WABC icon
192
Westamerica Bancorp
WABC
$1.39B
$1.89M 0.14%
38,636
+3,756
+11% +$182K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$1.88M 0.14%
+10,060
New +$1.79M
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.87M 0.14%
28,388
-1,487
-5% -$94.8K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.86M 0.14%
57,590
+6,508
+13% +$207K
SBUX icon
196
Starbucks
SBUX
$118B
$1.85M 0.14%
20,199
-4,714
-19% -$438K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$913M
$1.83M 0.14%
98,956
-15,655
-14% -$286K
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.83M 0.14%
44,959
+1,128
+3% +$44K
LGOV icon
199
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.83M 0.14%
85,510
+50,309
+143% +$1.08M
SDVY icon
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.82M 0.14%
52,306
+946
+2% +$30.9K
6 7
8
9 10

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

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

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.