IFG Advisory, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

Investors are constantly evaluating their portfolios and making changes to optimize their investments. In the realm of institutional investing, one important document that provides insights into these changes is the 13F filing. The 13F filing is a quarterly report required by the U.S. Securities and Exchange Commission (SEC) for institutional investment managers with assets under management of $100 million or more. These reports disclose their positions in U.S. publicly traded securities.

In this blog post, we will analyze the Q3 2023 vs. Q4 2023 13F holdings of IFG Advisory, LLC, and highlight the significant changes in their portfolio.

The Holdings Comparison:

1. SPDR S&P (SPY):

- Q3 2023: 135,077 shares, $57,742,000 value

- Q4 2023: 92,431 shares, $43,882,000 value

- Percentage Change: -24%

IFG Advisory, LLC reduced its holdings of SPDR S&P by 24% during Q4 2023.

2. VANGUARD TOTAL (VTI):

- Q3 2023: 153,069 shares, $32,513,000 value

- Q4 2023: 152,364 shares, $36,143,000 value

- Percentage Change: 11.2%

IFG Advisory, LLC slightly increased its holdings of Vanguard Total by 11.2% during Q4 2023.

3. INVESCO RUSSELL (OMFL):

- Q3 2023: 389,478 shares, $17,853,000 value

- Q4 2023: 675,189 shares, $34,711,000 value

- Percentage Change: 94.4%

IFG Advisory, LLC significantly increased its holdings of Invesco Russell by 94.4% during Q4 2023.

4. VANGUARD S&P (VOO):

- Q3 2023: 72,509 shares, $28,474,000 value

- Q4 2023: 73,998 shares, $32,322,000 value

- Percentage Change: 13.5%

IFG Advisory, LLC increased its holdings of Vanguard S&P by 13.5% during Q4 2023.

5. PROSHARES TRUST (NOBL):

- Q3 2023: 330,447 shares, $29,261,000 value

- Q4 2023: 337,540 shares, $32,133,000 value

- Percentage Change: 9.8%

IFG Advisory, LLC slightly increased its holdings of ProShares Trust by 9.8% during Q4 2023.

6. INVESCO QQQ (QQQ):

- Q3 2023: 69,773 shares, $24,997,000 value

- Q4 2023: 75,867 shares, $31,069,000 value

- Percentage Change: 24.3%

IFG Advisory, LLC significantly increased its holdings of Invesco QQQ by 24.3% during Q4 2023.

The above examples demonstrate that IFG Advisory, LLC made both positive and negative changes to its holdings during Q4 2023. While some positions were reduced or maintained, others experienced significant increases in share count and value.

Conclusion:

Investment management firms like IFG Advisory, LLC are constantly analyzing and adjusting their portfolios to align with their investment strategies. The 13F filings provide valuable insights into these changes. By tracking the holdings of institutional investors, individual investors can gain valuable information to help make informed investment decisions.

It's important to note that the information provided here is based on past data and doesn't guarantee future performance. Investors should conduct thorough research and consult with financial advisors before making any investment decisions.