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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
+4.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
+$18.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
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
$61.7M 5.47%
139,112
+60,576
+77% +$25.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$33.7M 2.99%
153,174
+58,238
+61% +$12.1M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$30.8M 2.73%
409,625
-16,478
-4% -$1.21M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.2M 2.67%
639,786
-3,282
-0.5% -$150K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$28.5M 2.53%
70,087
+6,078
+9% +$2.34M
AAPL icon
6
Apple
AAPL
$4.89T
$28.5M 2.52%
146,723
+18,213
+14% +$3.17M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$26.6M 2.36%
664,217
-8,332
-1% -$333K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$25.8M 2.29%
69,781
-2,507
-3% -$844K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.6M 2.18%
904,767
-13,303
-1% -$343K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19M 1.69%
179,316
-6,345
-3% -$666K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.2M 1.17%
564,435
+1,429
+0.3% +$33.3K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.8M 1.14%
504,918
-17,609
-3% -$450K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$12.7M 1.13%
259,354
+101,823
+65% +$4.83M
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.1M 1.07%
35,530
+2,909
+9% +$912K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.4M 0.93%
164,099
+3,929
+2% +$244K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 0.9%
104,477
-27,878
-21% -$2.74M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.1M 0.89%
29,325
+705
+2% +$237K
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$9.73M 0.86%
50,553
+16,283
+48% +$3.23M
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.4B
$9.46M 0.84%
203,664
+65,350
+47% +$3.06M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.42M 0.84%
218,109
+69,524
+47% +$2.87M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$9.14M 0.81%
64,329
-6,215
-9% -$863K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.84M 0.78%
25,917
+5,037
+24% +$1.64M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.79M 0.78%
118,526
-3,575
-3% -$268K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 0.74%
51,287
+6,130
+14% +$960K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.17M 0.72%
197,485
+2,358
+1% +$97K
1
2 3 4 5

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IFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisory held 522 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q2 2023 filing shows 13 new, 208 increased, 88 reduced and 199 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 118,880 shares worth $7.92M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $25.4M increase.
  • IFG Advisory's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $27.6M.
  • IFG Advisory fully exited Vanguard Mid-Cap Growth ETF in Q2 2023, selling an estimated $1.87M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2023.
  • IFG Advisory opened 13 new positions and closed 199 in Q2 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.