Latest IFG Advisory, LLC Stock Portfolio

IFG Advisory, LLC Performance:

2024 Q3: 3.3%YTD: 5.07%2023: 8.08%

Performance for 2024 Q3 is 3.3%, and YTD is 5.07%, and 2023 is 8.08%.

About IFG Advisory, LLC and 13F Hedge Fund Stock Holdings

IFG Advisory, LLC is a hedge fund based in ATLANTA, GA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, IFG Advisory, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of IFG Advisory, LLC are VB, VB, SPY. The fund has invested 2.9% of it's portfolio in VANGUARD TOTAL and 2.7% of portfolio in VANGUARD S&P.

The fund managers got completely rid off INVESCO S&P (CSD), INVESCO EXCHANGE (CGW) and CROWDSTRIKE HOLDINGS (CRWD) stocks. They significantly reduced their stock positions in PACER U S (AFTY), CORNING INC (GLW) and FIRST TRUST (BGLD). IFG Advisory, LLC opened new stock positions in FIRST TRUST (AIRR), FIRST TRUST (ECLN) and VANGUARD LONG (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P (CSD), ISHARES SILVER (SLV) and INVESCO NASDAQ (BAB).

IFG Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IFG Advisory, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

New Buys

Ticker	$ Bought
first trust	2,042,010
first trust	1,719,390
vanguard long	1,673,420
invesco s&p	1,458,820
sentinelone inc	1,402,620
capital group	528,528
capital group	470,455
capital group	378,550

New stocks bought by IFG Advisory, LLC

Additions

Ticker	% Inc.
invesco s&p	286
ishares silver	278
invesco nasdaq	173
mastercard inc	130
first trust	125
ishares expanded	109
janus detroit	107
vaneck high	96.94

Additions to existing portfolio by IFG Advisory, LLC

Reductions

Ticker	% Reduced
pacer u s	-84.83
corning inc	-83.7
first trust	-49.65
spdr bloomberg	-46.58
first trust	-36.62
eos energy	-36.1
jpmorgan u s	-35.55
vanguard fste	-34.2

IFG Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paychex inc	-2,426,440
kraneshares tr	-549,262
spdr nuveen	-668,826
saba cap	-85,504
spdr bloomberg	-300,572
stag industrial	-338,907
jp morgan	-455,932
consumer discretionary	-1,621,980

IFG Advisory, LLC got rid off the above stocks

Sector Distribution

IFG Advisory, LLC has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	7.6
Financial Services	5.5
Consumer Cyclical	3.9
Utilities	2.8
Industrials	2.3
Healthcare	2.2
Consumer Defensive	1.9
Communication Services	1.7
Energy	1.3

Market Cap. Distribution

IFG Advisory, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.9
LARGE-CAP	12.7
MEGA-CAP	11
MID-CAP	3.7
SMALL-CAP	2.6

Stocks belong to which Index?

About 27.4% of the stocks held by IFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	23.6
RUSSELL 2000	3.8

Top 5 Winners (%)		%
EOSE	eos energy	109.7 %
PLTR	palantir technologies	44.8 %
MHK	mohawk inds	41.3 %
K	kellanova	39.9 %
TELL	tellurian inc	39.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
SPY	spdr s&p	2.3 M
MHK	mohawk inds	1.5 M
WMT	walmart inc	1.2 M
SO	southern company	1.2 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
ADAP	adaptimmune therapeutics	-18.8 %
WOR	worthington enterprises	-12.3 %
SCHW	schwab charles	-12.1 %
GNTX	gentex corp	-11.9 %

Top 5 Losers ($)		$
INTC	intel corp	-0.9 M
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.6 M
GNTX	gentex corp	-0.5 M
GOOG	alphabet inc	-0.5 M

IFG Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IFG Advisory, LLC

IFG Advisory, LLC has 384 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IFG Advisory, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	147,118	34,278,500	reduced	-0.1

AAXJ	ishares mbs	0.37	61,133	5,857,240	added	20.54

AAXJ	ishares msci	0.19	51,741	2,976,660	added	46.41

AAXJ	ishares msci	0.16	22,836	2,458,390	reduced	-18.96

AAXJ	ishares pfd	0.12	57,961	1,926,050	reduced	-0.63

AAXJ	ishares national	0.11	16,382	1,779,610	added	21.03

AAXJ	ishares short	0.08	10,860	1,201,520	added	23.87

AAXJ	ishares global	0.07	19,388	1,055,300	unchanged	0.00

AAXJ	ishares 1-5 year	0.06	16,750	882,097	reduced	-5.28

ABBV	abbvie inc	0.47	37,578	7,421,040	added	1.03

ABT	abbott laboratories	0.23	31,992	3,647,500	added	6.06

ACES	alps riverfront	0.04	24,573	576,936	added	1.04

ACIO	etf ser	0.01	10,063	213,140	reduced	-17.38

ACN	accenture plc	0.23	10,134	3,582,190	added	5.57

ACSG	x trackers	0.35	130,835	5,497,720	added	9.15

ACWF	ishares core	0.29	97,712	4,604,190	added	9.52

ACWF	ishares treasury	0.10	29,876	1,511,770	added	24.63

ACWF	ishares core	0.05	12,557	787,259	reduced	-3.65

ADAP	adaptimmune therapeutics	0.00	27,500	26,136	new

ADI	analog devices	0.18	12,634	2,907,980	added	3.8