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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
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.7M | 4.25% |
130,761
+33,074
| +34% | +$13.1M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $40.2M | 3.65% |
150,311
+78,937
| +111% | +$23.8M |
|
|
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $33.6M | 3.05% |
+1,355,716
| New | +$33.7M |
|
4
First Trust Capital Strength ETF
FTCS
$7.88B
| $28.4M | 2.58% |
426,875
-31,183
| -7% | -$2.24M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $26.8M | 2.43% |
81,538
+11,460
| +16% | +$4.19M |
|
6
Apple
AAPL
$4.89T
| $24.3M | 2.21% |
176,030
+35,779
| +26% | +$5.62M |
|
7
First Trust Value Line Dividend Fund
FVD
$8.29B
| $23.2M | 2.11% |
648,966
+75,237
| +13% | +$2.98M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $23M | 2.09% |
1,034,641
+103,670
| +11% | +$2.55M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.8M | 2.07% |
570,298
+19,928
| +4% | +$881K |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.6M | 1.87% |
367,616
+354,146
| +2,629% | +$22.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.8M | 1.53% |
192,867
+132,671
| +220% | +$12.9M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.7M | 1.52% |
176,228
+4,507
| +3% | +$469K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $15.8M | 1.44% |
87,964
-6,894
| -7% | -$1.37M |
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.2M | 1.39% |
37,967
+31,288
| +468% | +$13.8M |
|
15
iShares Select Dividend ETF
DVY
$24B
| $13.4M | 1.22% |
125,083
+66,974
| +115% | +$8.03M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $12.7M | 1.16% |
672,775
+65,090
| +11% | +$1.38M |
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $12.5M | 1.13% |
499,417
+292,080
| +141% | +$7.66M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.5M | 1.05% |
40,156
+13,156
| +49% | +$4.18M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11M | 1% |
114,513
+6,501
| +6% | +$651K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.3M | 0.93% |
234,115
+75,780
| +48% | +$3.66M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.76M | 0.89% |
130,432
+40,095
| +44% | +$3.06M |
|
22
Microsoft
MSFT
$2.84T
| $8.66M | 0.79% |
37,181
+5,839
| +19% | +$1.54M |
|
23
Vanguard Value ETF
VTV
$189B
| $8.23M | 0.75% |
66,657
+2,739
| +4% | +$370K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.15M | 0.74% |
224,084
+193,121
| +624% | +$7.87M |
|
25
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.07M | 0.73% |
+150,454
| New | +$9.35M |
|
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VVVM4
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DVF
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CM
RF
IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.