Filed: 4/26/2023ACC: 0001728319-23-000006
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$1.07B
Total AUM (reported)
17.27M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$746.05M69.7%
COMMON STOCK$319.41M29.9%
OIL & GAS, REAL ESTATE AND REIT$2.35M0.2%
UIT EXCHANGE TRADED$1.82M0.2%
CLOSED END MUTL FUND$61.2K0.0%
Portfolio Concentration
Top 3$98.24M9.2%
4–10$167.79M15.7%
11–25$152.54M14.3%
Rest$651.12M60.9%
Top 3 weight
9.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 17.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings509
Rows:
ISHARES IBONDS
SOLEShares1.41M
TypeSH
Market value$35.01M
3.27%
Sole
0.00
Shared
0.00
None
1.41M
SPDR S&P
SOLEShares78.54K
TypeSH
Market value$32.15M
3.01%
Sole
0.00
Shared
0.00
None
78.54K
FIRST TRUST
SOLEShares426.10K
TypeSH
Market value$31.08M
2.91%
Sole
0.00
Shared
0.00
None
426.10K
PROSHARES TRUST
SOLEShares321.53K
TypeSH
Market value$29.34M
2.74%
Sole
0.00
Shared
0.00
None
321.53K
FIRST TRUST
SOLEShares672.55K
TypeSH
Market value$27.01M
2.52%
Sole
0.00
Shared
0.00
None
672.55K
VANGUARD S&P
SOLEShares64.01K
TypeSH
Market value$24.07M
2.25%
Sole
0.00
Shared
0.00
None
64.01K
DIMENSIONAL US
SOLEShares918.07K
TypeSH
Market value$23.39M
2.19%
Sole
0.00
Shared
0.00
None
918.07K
INVESCO QQQ
SOLEShares72.29K
TypeSH
Market value$23.20M
2.17%
Sole
0.00
Shared
0.00
None
72.29K
APPLE INC
SOLEShares128.51K
TypeSH
Market value$21.19M
1.98%
Sole
0.00
Shared
0.00
None
128.51K
VANGUARD HIGH
SOLEShares185.66K
TypeSH
Market value$19.59M
1.83%
Sole
0.00
Shared
0.00
None
185.66K
VANGUARD TOTAL
SOLEShares94.94K
TypeSH
Market value$19.38M
1.81%
Sole
0.00
Shared
0.00
None
94.94K
SPDR PORTFOLIO
SOLEShares522.53K
TypeSH
Market value$13.48M
1.26%
Sole
0.00
Shared
0.00
None
522.53K
ISHARES 0-5
SOLEShares132.35K
TypeSH
Market value$13.13M
1.23%
Sole
0.00
Shared
0.00
None
132.35K
DIMENSIONAL WORLD
SOLEShares563.01K
TypeSH
Market value$12.98M
1.21%
Sole
0.00
Shared
0.00
None
563.01K
WISDOMTREE U S
SOLEShares160.17K
TypeSH
Market value$9.91M
0.93%
Sole
0.00
Shared
0.00
None
160.17K
VANGUARD VALUE
SOLEShares70.54K
TypeSH
Market value$9.74M
0.91%
Sole
0.00
Shared
0.00
None
70.54K
SPDR DOW
SOLEShares28.62K
TypeSH
Market value$9.52M
0.89%
Sole
0.00
Shared
0.00
None
28.62K
MICROSOFT CORP
SOLEShares32.62K
TypeSH
Market value$9.40M
0.88%
Sole
0.00
Shared
0.00
None
32.62K
SECTOR CONSUMER
SOLEShares122.10K
TypeSH
Market value$9.12M
0.85%
Sole
0.00
Shared
0.00
None
122.10K
INVESCO S&P
SOLEShares195.13K
TypeSH
Market value$8.24M
0.77%
Sole
0.00
Shared
0.00
None
195.13K
INVESCO TREASURY
SOLEShares74.34K
TypeSH
Market value$7.85M
0.73%
Sole
0.00
Shared
0.00
None
74.34K
ABERDEEN PHYSICAL
SOLEShares84.97K
TypeSH
Market value$7.75M
0.72%
Sole
0.00
Shared
0.00
None
84.97K
ISHARES CORE
SOLEShares30.17K
TypeSH
Market value$7.55M
0.71%
Sole
0.00
Shared
0.00
None
30.17K
INVESCO RUSSELL
SOLEShares157.53K
TypeSH
Market value$7.32M
0.68%
Sole
0.00
Shared
0.00
None
157.53K
VANGUARD SHORT
SOLEShares93.75K
TypeSH
Market value$7.17M
0.67%
Sole
0.00
Shared
0.00
None
93.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBONDSSOLE | MF Closed and MF Open | 1.41M | SH | $35.01M 3.27% | 0.00 | 0.00 | 1.41M |
SPDR S&PSOLE | MF Closed and MF Open | 78.54K | SH | $32.15M 3.01% | 0.00 | 0.00 | 78.54K |
FIRST TRUSTSOLE | MF Closed and MF Open | 426.10K | SH | $31.08M 2.91% | 0.00 | 0.00 | 426.10K |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 321.53K | SH | $29.34M 2.74% | 0.00 | 0.00 | 321.53K |
FIRST TRUSTSOLE | MF Closed and MF Open | 672.55K | SH | $27.01M 2.52% | 0.00 | 0.00 | 672.55K |
VANGUARD S&PSOLE | MF Closed and MF Open | 64.01K | SH | $24.07M 2.25% | 0.00 | 0.00 | 64.01K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 918.07K | SH | $23.39M 2.19% | 0.00 | 0.00 | 918.07K |
INVESCO QQQSOLE | MF Closed and MF Open | 72.29K | SH | $23.20M 2.17% | 0.00 | 0.00 | 72.29K |
APPLE INCSOLE | Common Stock | 128.51K | SH | $21.19M 1.98% | 0.00 | 0.00 | 128.51K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 185.66K | SH | $19.59M 1.83% | 0.00 | 0.00 | 185.66K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 94.94K | SH | $19.38M 1.81% | 0.00 | 0.00 | 94.94K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 522.53K | SH | $13.48M 1.26% | 0.00 | 0.00 | 522.53K |
ISHARES 0-5SOLE | MF Closed and MF Open | 132.35K | SH | $13.13M 1.23% | 0.00 | 0.00 | 132.35K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 563.01K | SH | $12.98M 1.21% | 0.00 | 0.00 | 563.01K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 160.17K | SH | $9.91M 0.93% | 0.00 | 0.00 | 160.17K |
VANGUARD VALUESOLE | MF Closed and MF Open | 70.54K | SH | $9.74M 0.91% | 0.00 | 0.00 | 70.54K |
SPDR DOWSOLE | MF Closed and MF Open | 28.62K | SH | $9.52M 0.89% | 0.00 | 0.00 | 28.62K |
MICROSOFT CORPSOLE | Common Stock | 32.62K | SH | $9.40M 0.88% | 0.00 | 0.00 | 32.62K |
SECTOR CONSUMERSOLE | MF Closed and MF Open | 122.10K | SH | $9.12M 0.85% | 0.00 | 0.00 | 122.10K |
INVESCO S&PSOLE | MF Closed and MF Open | 195.13K | SH | $8.24M 0.77% | 0.00 | 0.00 | 195.13K |
INVESCO TREASURYSOLE | MF Closed and MF Open | 74.34K | SH | $7.85M 0.73% | 0.00 | 0.00 | 74.34K |
ABERDEEN PHYSICALSOLE | MF Closed and MF Open | 84.97K | SH | $7.75M 0.72% | 0.00 | 0.00 | 84.97K |
ISHARES CORESOLE | MF Closed and MF Open | 30.17K | SH | $7.55M 0.71% | 0.00 | 0.00 | 30.17K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 157.53K | SH | $7.32M 0.68% | 0.00 | 0.00 | 157.53K |
VANGUARD SHORTSOLE | MF Closed and MF Open | 93.75K | SH | $7.17M 0.67% | 0.00 | 0.00 | 93.75K |
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