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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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
Cap. Flow
+$208M
Cap. Flow %
13.38%
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.96M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.13M
2
CBSH icon
Commerce Bancshares
CBSH
+$5.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 6.28%
3 Consumer Discretionary 4.07%
4 Industrials 2.91%
5 Healthcare 2.41%
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
$45.7M 2.93%
83,910
+83,228
+12,204% +$43.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$43.3M 2.78%
161,697
+7,532
+5% +$1.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$39M 2.5%
81,482
-3,172
-4% -$1.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$38.8M 2.49%
77,538
-7,222
-9% -$3.48M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36M 2.31%
748,892
+13,352
+2% +$654K
AAPL icon
6
Apple
AAPL
$4.89T
$31M 1.99%
147,266
+2,235
+2% +$417K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$29.7M 1.91%
921,018
+30,628
+3% +$966K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$29.6M 1.9%
352,713
-11,091
-3% -$926K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.9M 1.53%
373,829
+59,230
+19% +$3.65M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$23.7M 1.52%
451,916
+11,093
+3% +$589K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.6M 1.45%
190,977
-1,100
-0.6% -$130K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$21.7M 1.39%
175,293
-11,637
-6% -$1.18M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.4M 1.18%
450,311
-148,529
-25% -$6.13M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.9M 1.02%
173,200
+6,708
+4% +$615K
MSFT icon
15
Microsoft
MSFT
$2.84T
$15.8M 1.01%
35,259
+612
+2% +$258K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 0.91%
241,491
+32,453
+16% +$1.91M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.7M 0.88%
540,530
+8,946
+2% +$229K
DIVB icon
18
iShares Core Dividend ETF
DIVB
$1.62B
$12.2M 0.78%
+276,505
New +$12.1M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$11.8M 0.75%
73,338
+1,916
+3% +$306K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 0.75%
21,273
+736
+4% +$387K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 0.72%
28,518
-1,586
-5% -$616K
BBUS icon
22
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$11M 0.7%
111,861
-24,775
-18% -$2.34M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.9M 0.7%
198,881
+133,420
+204% +$7.29M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 0.67%
105,703
-225
-0.2% -$22.3K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.4B
$10.4M 0.67%
223,843
+9,806
+5% +$453K
1
2 3 4 5

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IFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.

  • IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
  • IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
  • IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
  • IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
  • IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
  • IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.