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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.82M 0.14%
22,228
+2,719
+14% +$212K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
$1.8M 0.13%
48,977
+2,429
+5% +$86.7K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.8M 0.13%
26,480
+2,017
+8% +$132K
CMA
204
DELISTED
Comerica
CMA
$1.79M 0.13%
32,473
+17,342
+115% +$905K
ENB icon
205
Enbridge
ENB
$122B
$1.74M 0.13%
48,070
-8,393
-15% -$298K
JMOM icon
206
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$1.72M 0.13%
32,605
-9,271
-22% -$456K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.13%
33,767
+3,159
+10% +$153K
ROST icon
208
Ross Stores
ROST
$77.2B
$1.67M 0.12%
11,351
-23
-0.2% -$3.29K
FSK icon
209
FS KKR Capital
FSK
$3.02B
$1.66M 0.12%
87,093
-1,199
-1% -$23.7K
PLTR icon
210
Palantir
PLTR
$304B
$1.63M 0.12%
70,885
+4,402
+7% +$93.8K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$2.04B
$1.59M 0.12%
30,928
-643
-2% -$33.1K
EMN icon
212
Eastman Chemical
EMN
$7.82B
$1.53M 0.11%
15,301
-1,859
-11% -$163K
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.53M 0.11%
17,689
-4,342
-20% -$360K
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.5M 0.11%
12,019
-1,981
-14% -$185K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.5M 0.11%
19,679
+322
+2% +$23.3K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.11%
18,558
+8,426
+83% +$676K
IMO icon
217
Imperial Oil
IMO
$60.6B
$1.49M 0.11%
21,589
+6,405
+42% +$391K
KR icon
218
Kroger
KR
$35.7B
$1.48M 0.11%
25,963
-349
-1% -$17.2K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.51B
$1.48M 0.11%
10,778
+3,579
+50% +$489K
TFC icon
220
Truist Financial
TFC
$63.9B
$1.46M 0.11%
37,390
-2,862
-7% -$105K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.7B
$1.43M 0.11%
13,170
-196
-1% -$19.9K
DISV icon
222
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.4M 0.1%
+51,478
New +$1.33M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.39M 0.1%
33,941
-1,141
-3% -$45.4K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$40B
$1.34M 0.1%
15,526
+1,631
+12% +$139K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.32M 0.1%
10,075
-28,822
-74% -$3.62M
7 8
9
10 11

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IFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

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

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.