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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.11%
14,440
-86
-0.6% -$6.43K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.05M 0.11%
20,779
-1,795
-8% -$91.2K
BKNG icon
203
Booking.com
BKNG
$138B
$1.03M 0.1%
11,000
+5,050
+85% +$472K
WM icon
204
Waste Management
WM
$95.9B
$1.02M 0.1%
+6,412
New +$972K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.1%
39,004
-1,573
-4% -$38.2K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1M 0.1%
26,228
+6,720
+34% +$233K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$1M 0.1%
12,579
+1,240
+11% +$101K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.1%
9,189
-7,777
-46% -$856K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$981K 0.1%
9,379
-1,058
-10% -$112K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$968K 0.1%
5,505
+3,826
+228% +$665K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$957K 0.1%
25,583
+152
+0.6% +$5.54K
GDX icon
212
VanEck Gold Miners ETF
GDX
$23B
$957K 0.1%
24,970
+830
+3% +$28.2K
SDVY icon
213
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$944K 0.1%
+33,883
New +$979K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$939K 0.09%
19,720
-1,447
-7% -$68.7K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$938K 0.09%
19,430
+11,126
+134% +$522K
MO icon
216
Altria Group
MO
$122B
$934K 0.09%
17,884
-1,625
-8% -$82.8K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$920K 0.09%
3,227
-50
-2% -$13.8K
FRME icon
218
First Merchants
FRME
$2.72B
$915K 0.09%
22,019
+14,044
+176% +$610K
GAL icon
219
State Street Global Allocation ETF
GAL
$302M
$889K 0.09%
20,222
-2,370
-10% -$105K
SJM icon
220
J.M. Smucker
SJM
$12.6B
$889K 0.09%
6,571
-399
-6% -$54.4K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$878K 0.09%
19,049
-1,153
-6% -$55.5K
IVZ icon
222
Invesco
IVZ
$13.3B
$877K 0.09%
38,049
-2,024
-5% -$44.9K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$868K 0.09%
28,817
+4,005
+16% +$122K
LMT icon
224
Lockheed Martin
LMT
$134B
$864K 0.09%
1,958
+51
+3% +$20.7K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$864K 0.09%
16,766
-1,657
-9% -$88.2K
7 8
9
10 11

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

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

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.