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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
176
NVR
NVR
$17.2B
$2.41M 0.15%
246
-2
-0.8% -$17.5K
MRK icon
177
Merck
MRK
$324B
$2.41M 0.15%
21,213
+614
+3% +$72.9K
AOS icon
178
A.O. Smith
AOS
$8.38B
$2.39M 0.15%
26,580
-442
-2% -$36.6K
BUFD icon
179
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.38M 0.15%
95,145
+5,274
+6% +$130K
ADP icon
180
Automatic Data Processing
ADP
$100B
$2.35M 0.15%
8,500
+825
+11% +$216K
AXP icon
181
American Express
AXP
$223B
$2.32M 0.15%
8,565
-51
-0.6% -$12.7K
BUFQ icon
182
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.31M 0.15%
76,251
+25,060
+49% +$742K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.31M 0.15%
9,499
+13
+0.1% +$3.03K
MA icon
184
Mastercard
MA
$477B
$2.31M 0.15%
4,671
+2,644
+130% +$1.23M
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.26M 0.14%
96,525
+6,412
+7% +$149K
ENB icon
186
Enbridge
ENB
$124B
$2.26M 0.14%
55,577
+3,264
+6% +$126K
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.26M 0.14%
49,874
-5,550
-10% -$247K
PII icon
188
Polaris
PII
$4.15B
$2.21M 0.14%
26,529
+4,279
+19% +$348K
LVHD icon
189
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$2.18M 0.14%
53,415
+4,076
+8% +$157K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.17M 0.14%
23,992
-271
-1% -$23.4K
SCHW
191
Charles Schwab
SCHW
$177B
$2.16M 0.14%
33,373
-303
-0.9% -$19.9K
MS icon
192
Morgan Stanley
MS
$337B
$2.15M 0.14%
20,669
+288
+1% +$29K
BDX icon
193
Becton Dickinson
BDX
$43.1B
$2.14M 0.14%
8,864
+933
+12% +$219K
DOW icon
194
Dow Inc
DOW
$21.6B
$2.14M 0.14%
39,111
+94
+0.2% +$4.96K
CI icon
195
Cigna
CI
$76.6B
$2.12M 0.14%
6,133
+731
+14% +$252K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.12M 0.14%
46,464
+1,003
+2% +$43.6K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.11B
$2.1M 0.13%
32,350
-2,141
-6% -$137K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.09M 0.13%
28,768
+1,095
+4% +$75.8K
WABC icon
199
Westamerica Bancorp
WABC
$1.39B
$2.07M 0.13%
41,855
-242
-0.6% -$12.3K
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.04M 0.13%
+27,347
New +$1.94M
6 7
8
9 10

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.