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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
(+0.73%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.85M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.18M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.18M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2M | 0.13% |
33,028
-507
| -2% | -$30.3K |
|
202
Enterprise Products Partners
EPD
$83.8B
| $1.99M | 0.13% |
68,504
+1,150
| +2% | +$33.6K |
|
203
PepsiCo
PEP
$186B
| $1.99M | 0.13% |
11,712
+571
| +5% | +$98.1K |
|
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.93M | 0.12% |
57,961
-370
| -0.6% | -$11.9K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.92M | 0.12% |
18,930
-1,477
| -7% | -$147K |
|
|
CMA
206
DELISTED
Comerica
CMA
| $1.91M | 0.12% |
31,823
-601
| -2% | -$33.1K |
|
207
Chevron
CVX
$388B
| $1.9M | 0.12% |
12,911
+346
| +3% | +$51.5K |
|
208
Cass Information Systems
CASS
$698M
| $1.88M | 0.12% |
45,395
+279
| +0.6% | +$11.5K |
|
209
Imperial Oil
IMO
$62.1B
| $1.87M | 0.12% |
26,491
+388
| +1% | +$27.5K |
|
210
Robert Half
RHI
$3.61B
| $1.86M | 0.12% |
27,626
-542
| -2% | -$34.3K |
|
211
FS KKR Capital
FSK
$2.98B
| $1.81M | 0.12% |
91,964
+545
| +0.6% | +$10.8K |
|
212
iShares National Muni Bond ETF
MUB
$45.1B
| $1.78M | 0.11% |
16,382
+2,846
| +21% | +$307K |
|
213
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.77M | 0.11% |
34,019
-15
| -0% | -$774 |
|
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.75M | 0.11% |
38,404
+4,447
| +13% | +$195K |
|
215
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.74M | 0.11% |
40,325
+3,539
| +10% | +$151K |
|
216
Truist Financial
TFC
$63.2B
| $1.73M | 0.11% |
40,410
+712
| +2% | +$30.1K |
|
217
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $1.73M | 0.11% |
59,460
+3,186
| +6% | +$88.9K |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.73M | 0.11% |
17,899
-204
| -1% | -$19K |
|
219
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.72M | 0.11% |
+89,551
| New | +$1.71M |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.71M | 0.11% |
31,065
-3,209
| -9% | -$172K |
|
221
Ross Stores
ROST
$76.6B
| $1.7M | 0.11% |
11,287
-64
| -0.6% | -$9.44K |
|
222
Alibaba
BABA
$269B
| $1.7M | 0.11% |
16,005
-644
| -4% | -$52.7K |
|
223
Eastman Chemical
EMN
$7.8B
| $1.7M | 0.11% |
15,163
-275
| -2% | -$27.5K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.69M | 0.11% |
32,016
-6,600
| -17% | -$336K |
|
225
Energy Transfer Partners
ET
$70.1B
| $1.67M | 0.11% |
104,306
+16,380
| +19% | +$264K |
|
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IFG Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.
- IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
- IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
- IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
- IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
- IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
- IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
- IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.
Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.