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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.87M 0.12%
35,341
-9,835
-22% -$535K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.87M 0.12%
27,673
+1,193
+5% +$80.9K
ENB icon
203
Enbridge
ENB
$124B
$1.86M 0.12%
52,313
+4,243
+9% +$152K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$1.85M 0.12%
+7,931
New +$1.87M
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.85M 0.12%
28,509
+121
+0.4% +$7.83K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.12%
58,331
+741
+1% +$23.3K
PEP icon
207
PepsiCo
PEP
$186B
$1.84M 0.12%
11,141
+289
+3% +$49.9K
ADP icon
208
Automatic Data Processing
ADP
$100B
$1.83M 0.12%
+7,675
New +$1.88M
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.83M 0.12%
45,461
+502
+1% +$20.1K
CASS icon
210
Cass Information Systems
CASS
$698M
$1.81M 0.12%
45,116
+3,208
+8% +$140K
FSK icon
211
FS KKR Capital
FSK
$2.98B
$1.8M 0.12%
91,419
+4,326
+5% +$85K
RHI icon
212
Robert Half
RHI
$3.61B
$1.8M 0.12%
28,168
-377
-1% -$25.9K
CI icon
213
Cigna
CI
$76.6B
$1.79M 0.11%
+5,402
New +$1.86M
IMO icon
214
Imperial Oil
IMO
$62.1B
$1.78M 0.11%
26,103
+4,514
+21% +$311K
LVHD icon
215
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.77M 0.11%
49,339
+362
+0.7% +$13K
PII icon
216
Polaris
PII
$4.15B
$1.74M 0.11%
+22,250
New +$1.88M
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.03B
$1.74M 0.11%
34,034
+3,106
+10% +$158K
COST icon
218
Costco
COST
$415B
$1.72M 0.11%
+2,022
New +$1.58M
ALB icon
219
Albemarle
ALB
$13.5B
$1.71M 0.11%
17,864
-2,063
-10% -$245K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.7M 0.11%
18,103
+414
+2% +$36.4K
CMA
221
DELISTED
Comerica
CMA
$1.65M 0.11%
32,424
-49
-0.2% -$2.5K
QCOM icon
222
Qualcomm
QCOM
$176B
$1.65M 0.11%
+8,285
New +$1.56M
ROST icon
223
Ross Stores
ROST
$76.6B
$1.65M 0.11%
11,351
– –
SMCI icon
224
Super Micro Computer
SMCI
$19.5B
$1.64M 0.11%
+20,030
New +$1.71M
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.63M 0.1%
30,446
-2,159
-7% -$112K
7 8
9
10 11

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.