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IFG Advisors Portfolio holdings
AUM
$725M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
66
New
1
Increased
24
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$539K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.04M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$390K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$160K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$86.4K |
| 5 |
Honeywell
HON
|
+$59.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.29% |
| 2 | Financials | 2.83% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $278K | 0.23% |
1,452
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.08T
| $265K | 0.22% |
3,960
| – | – |
|
53
Morgan Stanley
MS
$330B
| $255K | 0.21% |
4,983
| – | – |
|
54
WEC Energy
WEC
$35.9B
| $246K | 0.2% |
2,670
| – | – |
|
55
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $241K | 0.2% |
3,202
+48
| +2% | +$3.72K |
|
56
Allstate
ALL
$68.3B
| $237K | 0.2% |
2,104
| – | – |
|
57
Procter & Gamble
PG
$335B
| $237K | 0.2% |
1,900
| – | – |
|
58
Comcast
CMCSA
$84B
| $232K | 0.19% |
5,150
| – | – |
|
59
BP
BP
$114B
| $230K | 0.19% |
6,088
| – | – |
|
60
American Electric Power
AEP
$69.5B
| $225K | 0.19% |
2,382
| – | – |
|
61
CSX Corp
CSX
$93B
| $216K | 0.18% |
8,946
+21
| +0.2% | +$497 |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.08T
| $216K | 0.18% |
+3,220
| New | +$208K |
|
63
McDonald's
MCD
$191B
| $212K | 0.18% |
1,071
| – | – |
|
64
Regions Financial
RF
$26.3B
| $173K | 0.14% |
10,083
| – | – |
|
|
ONIT
65
Onity Group
ONIT
$315M
| $14K | 0.01% |
667
| – | – |
|
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-25,936
| Closed | -$390K |
|
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IFG Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisors held 66 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IFG Advisors deployed $6.08M of net new capital in Q4 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,220 shares worth $216K.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $1.04M trimmed.
- IFG Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 3,220 shares worth $216K.
- IFG Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.45M increase.
- IFG Advisors's biggest Q4 2019 reduction was Cintas, cutting an estimated $1.04M.
- IFG Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2019, selling an estimated $390K.
- IFG Advisors's ten largest holdings make up 73% of its $121M portfolio in Q4 2019.
- IFG Advisors opened 1 new position and closed 1 in Q4 2019.
- IFG Advisors's portfolio value rose 13% quarter-over-quarter to $121M.
Based on IFG Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.