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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.9M | 3.21% |
92,431
-42,646
| -32% | -$19M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $36.1M | 2.65% |
152,364
-705
| -0.5% | -$156K |
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $34.7M | 2.54% |
675,189
+285,711
| +73% | +$13.5M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $32.3M | 2.37% |
73,998
+1,489
| +2% | +$610K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $32.1M | 2.35% |
675,080
+14,186
| +2% | +$636K |
|
6
Invesco QQQ Trust
QQQ
$455B
| $31.1M | 2.27% |
75,867
+6,094
| +9% | +$2.31M |
|
7
First Trust Capital Strength ETF
FTCS
$7.88B
| $29.8M | 2.18% |
372,840
-8,574
| -2% | -$652K |
|
8
Apple
AAPL
$4.89T
| $29.1M | 2.13% |
151,177
+3,220
| +2% | +$595K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $26.5M | 1.94% |
906,685
+7,221
| +0.8% | +$195K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.29B
| $25M | 1.83% |
616,080
+2,380
| +0.4% | +$91.3K |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20.7M | 1.51% |
185,316
+2,566
| +1% | +$270K |
|
12
Microsoft
MSFT
$2.84T
| $14.2M | 1.04% |
37,835
-1,370
| -3% | -$488K |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $13.3M | 0.97% |
545,339
+16,066
| +3% | +$367K |
|
14
Invesco Total Return Bond ETF
GTO
$2.4B
| $12M | 0.88% |
254,651
+3,850
| +2% | +$174K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.4M | 0.83% |
30,194
+4
| +0% | +$1.4K |
|
16
Vanguard Value ETF
VTV
$189B
| $10.8M | 0.79% |
72,543
+6,449
| +10% | +$907K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10.8M | 0.79% |
162,076
+1,754
| +1% | +$110K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.5M | 0.77% |
106,192
+2,064
| +2% | +$201K |
|
19
NVIDIA
NVDA
$5.01T
| $10.3M | 0.75% |
207,400
+4,190
| +2% | +$194K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $10.3M | 0.75% |
21,460
+1,464
| +7% | +$655K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.87M | 0.72% |
178,000
+16,920
| +11% | +$858K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.74M | 0.71% |
193,847
+54,378
| +39% | +$2.74M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.39M | 0.69% |
26,341
+950
| +4% | +$333K |
|
|
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $9.07M | 0.66% |
105,581
-36,597
| -26% | -$2.94M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.87M | 0.65% |
52,028
+94
| +0.2% | +$15.1K |
|
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IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.