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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35M 3.27%
1,410,981
+12,412
+0.9% +$307K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 3.01%
78,536
+2,793
+4% +$1.11M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$31.1M 2.91%
426,103
+2,915
+0.7% +$215K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29.3M 2.74%
643,068
-12,402
-2% -$564K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$27M 2.53%
672,549
+12,696
+2% +$509K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$24.1M 2.25%
64,009
-3,369
-5% -$1.24M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.4M 2.19%
918,070
-12,196
-1% -$309K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$23.2M 2.17%
72,288
+1,936
+3% +$571K
AAPL icon
9
Apple
AAPL
$4.89T
$21.2M 1.98%
128,510
-14,107
-10% -$2.08M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.6M 1.83%
185,661
+6,890
+4% +$741K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 1.81%
94,936
+622
+0.7% +$125K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.5M 1.26%
522,527
+26,679
+5% +$683K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.1M 1.23%
132,355
+13,713
+12% +$1.34M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13M 1.21%
563,006
-88,020
-14% -$2.01M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.91M 0.93%
160,170
+26,299
+20% +$1.63M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$9.74M 0.91%
70,544
+1,358
+2% +$191K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.52M 0.89%
28,620
+571
+2% +$190K
MSFT icon
18
Microsoft
MSFT
$2.84T
$9.4M 0.88%
32,621
+552
+2% +$141K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.12M 0.85%
122,101
+2,496
+2% +$183K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.24M 0.77%
195,127
+2,284
+1% +$99.5K
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.58B
$7.85M 0.73%
74,341
+1,918
+3% +$202K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.75M 0.72%
84,966
-1,656
-2% -$146K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.55M 0.71%
150,840
-14,860
-9% -$757K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.32M 0.68%
157,531
+5,737
+4% +$263K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.17M 0.67%
93,745
+6,275
+7% +$475K
1
2 3 4 5

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.