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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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
(-1.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 4 |
Commerce Bancshares
CBSH
|
+$5.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.13M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $40.7M | 3.04% |
84,760
+10,762
| +15% | +$4.93M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $40.1M | 2.99% |
154,165
+1,801
| +1% | +$446K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $37.6M | 2.8% |
84,654
+8,787
| +12% | +$3.77M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $37.3M | 2.78% |
735,540
+60,460
| +9% | +$2.91M |
|
5
First Trust Capital Strength ETF
FTCS
$7.88B
| $31.2M | 2.32% |
363,804
-9,036
| -2% | -$746K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $28.4M | 2.12% |
890,390
-16,295
| -2% | -$492K |
|
7
First Trust Value Line Dividend Fund
FVD
$8.29B
| $25.3M | 1.89% |
598,840
-17,240
| -3% | -$704K |
|
8
Apple
AAPL
$4.89T
| $24.9M | 1.85% |
145,031
-6,146
| -4% | -$1.12M |
|
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $24.3M | 1.82% |
440,823
-234,366
| -35% | -$12.1M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $23.2M | 1.73% |
192,077
+6,761
| +4% | +$775K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $19.4M | 1.44% |
314,599
+206,487
| +191% | +$12.1M |
|
12
NVIDIA
NVDA
$5.01T
| $16.9M | 1.26% |
186,930
-20,470
| -10% | -$1.48M |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.3M | 1.14% |
166,492
+143,298
| +618% | +$13.1M |
|
14
Microsoft
MSFT
$2.84T
| $14.6M | 1.09% |
34,647
-3,188
| -8% | -$1.29M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $13.5M | 1.01% |
531,584
-13,755
| -3% | -$336K |
|
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $12.9M | 0.96% |
136,636
+31,055
| +29% | +$2.79M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.7M | 0.95% |
209,038
+31,038
| +17% | +$1.76M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12M | 0.89% |
30,104
-90
| -0.3% | -$34.7K |
|
19
Vanguard Value ETF
VTV
$189B
| $11.6M | 0.87% |
71,422
-1,121
| -2% | -$173K |
|
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $11.4M | 0.85% |
+106,848
| New | +$10.6M |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $10.8M | 0.81% |
20,537
-923
| -4% | -$462K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.5M | 0.79% |
105,928
-264
| -0.2% | -$26.1K |
|
|
23
Commerce Bancshares
CBSH
$8.5B
| $10.5M | 0.78% |
216,824
+105,738
| +95% | +$5.02M |
|
24
Invesco Total Return Bond ETF
GTO
$2.4B
| $10M | 0.75% |
214,037
-40,614
| -16% | -$1.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.95M | 0.74% |
23,672
-2,669
| -10% | -$1.05M |
|
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IFG Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.
- IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
- IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
- IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
- IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
- IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
- IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.
Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.