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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
Cap. Flow
-$185M
Cap. Flow %
-35.82%
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$198M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 5.08%
3 Financials 4.95%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$520K 0.1%
+19,024
New +$507K
CAT icon
227
Caterpillar
CAT
$409B
$518K 0.1%
4,105
+151
+4% +$19.2K
TRV icon
228
Travelers Companies
TRV
$80.8B
$510K 0.1%
3,434
-1,042
-23% -$155K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$508K 0.1%
+8,907
New +$512K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$507K 0.1%
3,243
-978
-23% -$148K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$503K 0.1%
9,864
+136
+1% +$6.91K
WELL icon
232
Welltower
WELL
$178B
$501K 0.1%
5,533
-433
-7% -$37.7K
RFEU
233
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$500K 0.1%
+8,682
New +$500K
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$499K 0.1%
+4,036
New +$537K
CBRL icon
235
Cracker Barrel
CBRL
$1.2B
$498K 0.1%
3,062
+89
+3% +$15K
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$492K 0.1%
+23,106
New +$492K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$486K 0.09%
+5,269
New +$485K
PAYX icon
238
Paychex
PAYX
$40.4B
$485K 0.09%
5,870
+354
+6% +$29.4K
UNH icon
239
UnitedHealth
UNH
$382B
$477K 0.09%
2,195
-3,785
-63% -$913K
CMP icon
240
Compass Minerals
CMP
$1.24B
$475K 0.09%
8,424
+328
+4% +$17.6K
USB icon
241
US Bancorp
USB
$99.6B
$475K 0.09%
8,585
-2,907
-25% -$157K
ARKK icon
242
ARK Innovation ETF
ARKK
$5.89B
$460K 0.09%
10,741
-818
-7% -$37.5K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.09%
5,061
-149
-3% -$13.2K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$102B
$448K 0.09%
+24,558
New +$440K
DFS
245
DELISTED
Discover Financial Services
DFS
$447K 0.09%
5,524
+1,021
+23% +$84.3K
NOC icon
246
Northrop Grumman
NOC
$77B
$441K 0.09%
1,178
-83
-7% -$29.4K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$434K 0.08%
+15,775
New +$428K
RHI icon
248
Robert Half
RHI
$3.61B
$425K 0.08%
7,638
-598
-7% -$33.7K
CLX icon
249
Clorox
CLX
$11.6B
$423K 0.08%
2,786
+156
+6% +$24.7K
BWA icon
250
BorgWarner
BWA
$13.2B
$422K 0.08%
13,098
-114
-0.9% -$3.67K
8 9
10
11 12

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IFG Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.

  • IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
  • IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
  • IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
  • IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
  • IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
  • IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
  • IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.

Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.