IFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$6.47M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.32M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.94M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.82M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$6.41M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.9% |
| 2 | Technology | 7.79% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Healthcare | 3.7% |
Similar funds
IFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, IFG Advisory held 545 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $99.8M of net new capital in Q3 2023, opening 222 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.7M trimmed.
- IFG Advisory's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
- IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $6.47M increase.
- IFG Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.7M.
- IFG Advisory fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $6.41M.
- IFG Advisory's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2023.
- IFG Advisory opened 222 new positions and closed 8 in Q3 2023.
- IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.19B.
Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.