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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
+20.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.4M
(+25%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$872K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$728K |
| 3 |
Walmart Inc
WMT
|
+$379K |
| 4 |
Coca-Cola
KO
|
+$364K |
| 5 |
Costco
COST
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.93% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.7% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$33.7B
| $234K | 0.18% |
2,670
| – | – |
|
77
Procter & Gamble
PG
$341B
| $227K | 0.18% |
1,900
| – | – |
|
78
AT&T
T
$177B
| $225K | 0.18% |
9,873
-46
| -0.5% | -$1.05K |
|
79
CSX Corp
CSX
$88.7B
| $209K | 0.17% |
+8,976
| New | +$199K |
|
80
Allstate
ALL
$64.4B
| $204K | 0.16% |
+2,104
| New | +$207K |
|
81
Regions Financial
RF
$24.3B
| $112K | 0.09% |
10,083
| – | – |
|
|
ONIT
82
Onity Group
ONIT
$285M
| $7K | 0.01% |
667
| – | – |
|
83
Aon
AON
$63.8B
| – | – |
-1,937
| Closed | -$320K |
|
84
Kinder Morgan
KMI
$68.4B
| – | – |
-17,682
| Closed | -$246K |
|
|
85
Walmart Inc
WMT
$853B
| – | – |
-10,002
| Closed | -$379K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| – | – |
-1,452
| Closed | -$257K |
|
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IFG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisors held 86 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IFG Advisors deployed $5.73M of net new capital in Q2 2020, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 2,593 shares worth $255K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $872K trimmed.
- IFG Advisors's largest Q2 2020 buy was AbbVie: 2,593 shares worth $255K.
- IFG Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.65M increase.
- IFG Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $872K.
- IFG Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $379K.
- IFG Advisors's ten largest holdings make up 67% of its $127M portfolio in Q2 2020.
- IFG Advisors opened 4 new positions and closed 4 in Q2 2020.
- IFG Advisors's portfolio value rose 25% quarter-over-quarter to $127M.
Based on IFG Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.