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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
Cap. Flow
+$57.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.39%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.12%
51,082
+2,276
+5% +$68K
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.59M 0.12%
+82,444
New +$1.56M
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.59M 0.12%
24,463
+3,406
+16% +$209K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.12%
60,570
-111,552
-65% -$2.84M
ROST icon
205
Ross Stores
ROST
$76.6B
$1.57M 0.12%
11,374
-6,547
-37% -$815K
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.55M 0.11%
+79,641
New +$1.51M
EMN icon
207
Eastman Chemical
EMN
$7.8B
$1.54M 0.11%
17,160
-20,670
-55% -$1.65M
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
$1.54M 0.11%
58,391
+7,016
+14% +$187K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.53M 0.11%
41,450
+291
+0.7% +$10.3K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$1.49M 0.11%
20,213
+8,735
+76% +$617K
TFC icon
211
Truist Financial
TFC
$63.2B
$1.49M 0.11%
40,252
+167
+0.4% +$5.24K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.11%
1,889
+60
+3% +$26.7K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.11%
30,608
-48
-0.2% -$2.15K
GL icon
214
Globe Life
GL
$13.5B
$1.43M 0.1%
11,769
-7,445
-39% -$875K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.42M 0.1%
19,357
+1,271
+7% +$84.1K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.42M 0.1%
19,509
+6,771
+53% +$466K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.1%
35,082
-101
-0.3% -$3.9K
BMO icon
218
Bank of Montreal
BMO
$125B
$1.36M 0.1%
13,771
-7
-0.1% -$584
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.33M 0.1%
14,842
+1,662
+13% +$138K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$1.32M 0.1%
8,009
+2,697
+51% +$417K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.32M 0.1%
13,366
+6
+0% +$548
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.1%
15,913
+4,980
+46% +$405K
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.3M 0.1%
14,000
-459
-3% -$41.7K
NSC icon
224
Norfolk Southern
NSC
$78.8B
$1.28M 0.09%
5,435
+839
+18% +$176K
ADBE icon
225
Adobe
ADBE
$89.5B
$1.25M 0.09%
2,091
+170
+9% +$98K
7 8
9
10 11

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IFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
  • IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
  • IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
  • IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
  • IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.