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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$125B
$1.26M 0.11%
13,982
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.11%
47,632
+12,016
+34% +$314K
WABC icon
203
Westamerica Bancorp
WABC
$1.39B
$1.25M 0.11%
32,643
+8,726
+36% +$349K
UHAL.B icon
204
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.25M 0.11%
24,602
+497
+2% +$26K
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.17M 0.1%
17,478
-1,525
-8% -$99.2K
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.16M 0.1%
23,408
+59
+0.3% +$2.93K
TFC icon
207
Truist Financial
TFC
$63.2B
$1.16M 0.1%
38,138
+22,546
+145% +$700K
O icon
208
Realty Income
O
$61.2B
$1.15M 0.1%
19,153
-810
-4% -$49.4K
PARA
209
DELISTED
Paramount Global Class B
PARA
$1.13M 0.1%
70,729
-2,155
-3% -$38.9K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.12M 0.1%
+24,430
New +$1.11M
HSBC icon
211
HSBC
HSBC
$355B
$1.12M 0.1%
+28,208
New +$1.05M
BAC icon
212
Bank of America
BAC
$435B
$1.09M 0.1%
37,966
+678
+2% +$19.3K
WOR icon
213
Worthington Enterprises
WOR
$2.76B
$1.09M 0.1%
25,410
-57
-0.2% -$2.11K
TJX icon
214
TJX Companies
TJX
$170B
$1.03M 0.09%
12,202
-393
-3% -$31K
BABA icon
215
Alibaba
BABA
$269B
$1.02M 0.09%
12,224
-1,086
-8% -$95.1K
NEE icon
216
NextEra Energy
NEE
$187B
$1.02M 0.09%
13,731
+442
+3% +$33.5K
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.09%
31,517
+4,269
+16% +$138K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.01M 0.09%
19,544
+778
+4% +$40K
CCOR icon
219
Core Alternative Capital
CCOR
$27.8M
$996K 0.09%
35,645
-4,657
-12% -$133K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$993K 0.09%
29,211
-24,522
-46% -$850K
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$968K 0.09%
23,197
+2,879
+14% +$122K
FLTR icon
222
VanEck IG Floating Rate ETF
FLTR
$2.93B
$968K 0.09%
38,325
+3,152
+9% +$79K
FDT icon
223
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$902K 0.08%
17,556
+563
+3% +$28.7K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$867K 0.08%
29,434
+657
+2% +$19.4K
UGI icon
225
UGI
UGI
$8B
$855K 0.08%
31,688
-5,027
-14% -$153K
7 8
9
10 11

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.