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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$34.5M 3.44%
1,398,569
+42,853
+3% +$1.06M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$31.7M 3.16%
423,188
-3,687
-0.9% -$272K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29.5M 2.94%
655,470
+85,172
+15% +$3.79M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29M 2.88%
75,743
-55,018
-42% -$21.1M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$26.3M 2.62%
659,853
+10,887
+2% +$425K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$23.7M 2.36%
67,378
-14,160
-17% -$5M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22.6M 2.25%
930,266
-104,375
-10% -$2.54M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.3M 1.93%
178,771
+2,543
+1% +$271K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$18.7M 1.87%
70,352
-79,959
-53% -$22.1M
AAPL icon
10
Apple
AAPL
$4.89T
$18.5M 1.85%
142,617
-33,413
-19% -$4.78M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$18M 1.8%
94,314
+6,350
+7% +$1.22M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.1M 1.4%
651,026
-21,749
-3% -$452K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.5M 1.24%
495,848
-3,569
-0.7% -$89.4K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.5M 1.15%
118,642
+4,129
+4% +$401K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$9.71M 0.97%
69,186
+2,529
+4% +$348K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.39M 0.94%
64,377
+8,273
+15% +$1.2M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.29M 0.93%
28,049
-12,107
-30% -$3.94M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.92M 0.89%
119,605
+598
+0.5% +$43.6K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.45M 0.84%
192,843
-5,630
-3% -$242K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.29M 0.83%
133,871
+118,309
+760% +$7.22M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.02M 0.8%
165,700
-68,415
-29% -$3.31M
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.73M 0.77%
86,622
+16,946
+24% +$1.43M
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.69M 0.77%
32,069
-5,112
-14% -$1.23M
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.58B
$7.63M 0.76%
72,423
+4,227
+6% +$445K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$7.25M 0.72%
18,884
-1,410
-7% -$544K
1
2 3 4 5

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IFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.

  • IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
  • IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
  • IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
  • IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
  • IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
  • IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.