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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.7M
3
BLK icon
Blackrock
BLK
+$2.04M
4
VEEV icon
Veeva Systems
VEEV
+$1.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.7M 4.11%
90,154
-142
-0.2% -$63.2K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$36.5M 3.68%
466,783
-238
-0.1% -$18.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$28.5M 2.87%
68,620
+257
+0.4% +$105K
AAPL icon
4
Apple
AAPL
$4.89T
$27.2M 2.74%
155,537
+9,125
+6% +$1.53M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$25.5M 2.57%
70,370
+6,287
+10% +$2.23M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.3M 2.56%
533,868
-9,576
-2% -$449K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$24.8M 2.51%
587,223
+13,945
+2% +$580K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$21.9M 2.21%
96,407
+9,070
+10% +$2.04M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.6M 1.88%
165,951
+16,193
+11% +$1.81M
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.8M 1.19%
249,559
-548
-0.2% -$25K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 1.08%
102,235
+8,536
+9% +$899K
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.5M 1.06%
34,067
-1,415
-4% -$426K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.2M 1.03%
60,659
+5,445
+10% +$896K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$10M 1.01%
330,700
+37,176
+13% +$1.14M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10M 1.01%
204,015
+72,993
+56% +$3.64M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$9.51M 0.96%
199,842
-33,448
-14% -$1.57M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$9M 0.91%
19,832
+2,577
+15% +$1.15M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$8.94M 0.9%
60,512
+7,692
+15% +$1.12M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.94M 0.9%
199,685
-8,118
-4% -$373K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.91M 0.9%
25,259
+4,329
+21% +$1.4M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.51M 0.86%
24,530
-1,694
-6% -$588K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.31M 0.84%
109,477
+9,203
+9% +$693K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.2M 0.83%
105,742
+1,214
+1% +$91.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.12M 0.82%
50,094
-3,547
-7% -$572K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.94M 0.8%
148,005
+5,975
+4% +$318K
1
2 3 4 5

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IFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.

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

  • IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
  • IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
  • IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
  • IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
  • IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
  • IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.

Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.