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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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.2M 2.94%
163,282
+1,585
+1% +$432K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$42.8M 2.73%
81,133
+3,595
+5% +$1.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.7M 2.72%
74,458
-9,452
-11% -$5.23M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$41.9M 2.67%
85,843
+4,361
+5% +$2.06M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$40M 2.55%
748,576
-316
-0% -$16K
AAPL icon
6
Apple
AAPL
$4.89T
$34.3M 2.18%
147,118
-148
-0.1% -$33.1K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$31.3M 1.99%
912,994
-8,024
-0.9% -$265K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$31M 1.97%
341,223
-11,490
-3% -$1.01M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.1M 1.6%
195,620
+4,643
+2% +$573K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$24.7M 1.57%
465,796
+13,880
+3% +$710K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.9M 1.33%
309,490
-64,339
-17% -$4.18M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$20.4M 1.3%
448,312
-1,999
-0.4% -$86.7K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$20.3M 1.29%
167,145
-8,148
-5% -$962K
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$17.1M 1.09%
164,770
+52,909
+47% +$5.28M
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.62B
$15.8M 1.01%
326,467
+49,962
+18% +$2.32M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.6M 0.99%
249,646
+8,155
+3% +$492K
MSFT icon
17
Microsoft
MSFT
$2.84T
$15.1M 0.96%
35,097
-162
-0.5% -$69.2K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.4B
$15.1M 0.96%
311,614
+87,771
+39% +$4.18M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15M 0.96%
555,727
+15,197
+3% +$394K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$13.1M 0.84%
75,150
+1,812
+2% +$303K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.9M 0.82%
30,489
+1,971
+7% +$801K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12M 0.77%
413,882
+170,033
+70% +$4.85M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.7M 0.75%
197,922
-959
-0.5% -$54.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.72%
24,411
+524
+2% +$232K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$11M 0.7%
19,034
-2,239
-11% -$1.24M
1
2 3 4 5

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IFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.