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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
-19.59%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$19.9M
(-16%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
91
New
26
Increased
20
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$643K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$575K |
| 5 |
Citigroup
C
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $322K | 0.32% |
8,325
-380
| -4% | -$16.9K |
|
52
Aon
AON
$78.3B
| $320K | 0.32% |
1,937
| – | – |
|
53
Netflix
NFLX
$305B
| $316K | 0.31% |
+8,420
| New | +$298K |
|
54
United Parcel Service
UPS
$89.5B
| $312K | 0.31% |
+3,343
| New | +$346K |
|
55
Salesforce
CRM
$148B
| $310K | 0.31% |
+2,153
| New | +$369K |
|
56
Electronic Arts
EA
$52.9B
| $307K | 0.3% |
+3,065
| New | +$323K |
|
57
Mondelez International
MDLZ
$80.5B
| $306K | 0.3% |
6,107
| – | – |
|
58
Verizon
VZ
$193B
| $267K | 0.26% |
4,966
+103
| +2% | +$5.89K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $265K | 0.26% |
5,902
-3,824
| -39% | -$213K |
|
60
Alibaba
BABA
$279B
| $261K | 0.26% |
1,340
-1,610
| -55% | -$336K |
|
61
Honeywell
HON
$76.7B
| $261K | 0.26% |
2,070
-64
| -3% | -$9.89K |
|
62
Pfizer
PFE
$142B
| $258K | 0.25% |
8,347
+223
| +3% | +$7.6K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $258K | 0.25% |
7,832
-7,692
| -50% | -$319K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $257K | 0.25% |
1,452
| – | – |
|
65
Kinder Morgan
KMI
$70.5B
| $246K | 0.24% |
17,682
+764
| +5% | +$14.5K |
|
66
iShares US Real Estate ETF
IYR
$4.69B
| $243K | 0.24% |
3,499
| – | – |
|
67
WEC Energy
WEC
$35.8B
| $235K | 0.23% |
2,670
| – | – |
|
68
Vanguard Total Bond Market
BND
$158B
| $231K | 0.23% |
+2,705
| New | +$230K |
|
69
Alphabet (Google) Class C
GOOG
$4.08T
| $230K | 0.23% |
3,960
| – | – |
|
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $229K | 0.23% |
+1,522
| New | +$282K |
|
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $224K | 0.22% |
5,233
-243
| -4% | -$12.8K |
|
72
Bank of America
BAC
$433B
| $218K | 0.22% |
10,248
+300
| +3% | +$8.99K |
|
73
AT&T
T
$159B
| $218K | 0.22% |
9,919
| – | – |
|
74
Corning
GLW
$116B
| $216K | 0.21% |
10,502
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$39.4B
| $216K | 0.21% |
+3,096
| New | +$272K |
|
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IFG Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisors held 91 positions worth $101M, down 16% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IFG Advisors deployed $7.07M of net new capital in Q1 2020, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 17,281 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.22M trimmed.
- IFG Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 17,281 shares worth $3.79M.
- IFG Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $3.2M increase.
- IFG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.22M.
- IFG Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $485K.
- IFG Advisors's ten largest holdings make up 66% of its $101M portfolio in Q1 2020.
- IFG Advisors opened 26 new positions and closed 9 in Q1 2020.
- IFG Advisors's portfolio value fell 16% quarter-over-quarter to $101M.
Based on IFG Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.