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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
176
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.19M 0.14%
89,871
-410
-0.5% -$9.77K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.18M 0.14%
9,486
-180
-2% -$41.3K
UNH icon
178
UnitedHealth
UNH
$382B
$2.18M 0.14%
+4,272
New +$2.09M
IYH icon
179
iShares US Healthcare ETF
IYH
$3.11B
$2.11M 0.14%
34,491
-1,698
-5% -$102K
CMI icon
180
Cummins
CMI
$91.7B
$2.11M 0.14%
7,610
+22
+0.3% +$6.29K
IBTF
181
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.09M 0.13%
90,113
+6,293
+8% +$146K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.08M 0.13%
24,263
+2,035
+9% +$168K
DOW icon
183
Dow Inc
DOW
$21.6B
$2.07M 0.13%
39,017
+672
+2% +$38.4K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$2.07M 0.13%
31,079
+998
+3% +$67.2K
WABC icon
185
Westamerica Bancorp
WABC
$1.39B
$2.04M 0.13%
42,097
+3,461
+9% +$166K
PANW icon
186
Palo Alto Networks
PANW
$264B
$2.03M 0.13%
+11,960
New +$1.79M
APD icon
187
Air Products & Chemicals
APD
$66.3B
$2M 0.13%
+7,739
New +$1.96M
PLTR icon
188
Palantir
PLTR
$295B
$2M 0.13%
78,833
+7,948
+11% +$179K
AXP icon
189
American Express
AXP
$223B
$2M 0.13%
+8,616
New +$2M
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.13%
20,407
-1,440
-7% -$139K
MS icon
191
Morgan Stanley
MS
$337B
$1.98M 0.13%
20,381
-208
-1% -$19.8K
CVX icon
192
Chevron
CVX
$388B
$1.97M 0.13%
12,565
+388
+3% +$61.9K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.96M 0.13%
58,817
+6,511
+12% +$219K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.95M 0.13%
33,535
-148
-0.4% -$8.56K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$1.95M 0.13%
67,354
-13,943
-17% -$400K
BP icon
196
BP
BP
$113B
$1.91M 0.12%
53,006
-5,212
-9% -$195K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 0.12%
38,616
+4,849
+14% +$241K
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.9M 0.12%
34,274
+15,748
+85% +$846K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$1.9M 0.12%
10,439
+379
+4% +$69K
NVR icon
200
NVR
NVR
$17.2B
$1.88M 0.12%
248
-3
-1% -$22.9K
6 7
8
9 10

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.