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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37.6B
| $392K | 0.09% |
3,068
-17
| -0.6% | -$2.35K |
|
227
DaVita
DVA
$15.5B
| $386K | 0.09% |
5,078
-50
| -1% | -$3.93K |
|
228
Alphabet (Google) Class A
GOOGL
$4.12T
| $382K | 0.09% |
6,580
+400
| +6% | +$27.1K |
|
229
Trane Technologies
TT
$98.8B
| $373K | 0.08% |
4,519
-172
| -4% | -$20.9K |
|
230
Travelers Companies
TRV
$81.1B
| $368K | 0.08% |
3,711
+337
| +10% | +$41.9K |
|
231
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $362K | 0.08% |
10,145
-725
| -7% | -$32.2K |
|
232
Bristol-Myers Squibb
BMY
$129B
| $361K | 0.08% |
+6,493
| New | +$397K |
|
233
Danaher
DHR
$138B
| $358K | 0.08% |
2,924
+109
| +4% | +$14.7K |
|
234
Invesco DB Agriculture Fund
DBA
$1.23B
| $357K | 0.08% |
25,380
+450
| +2% | +$6.97K |
|
235
Vanguard Consumer Staples ETF
VDC
$8.16B
| $357K | 0.08% |
2,597
-68
| -3% | -$10.5K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $356K | 0.08% |
3,684
+376
| +11% | +$41.5K |
|
237
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $356K | 0.08% |
20,289
+9,774
| +93% | +$230K |
|
238
British American Tobacco
BTI
$136B
| $353K | 0.08% |
10,341
+1,094
| +12% | +$44.6K |
|
239
Allegion
ALLE
$13.5B
| $345K | 0.08% |
3,758
+1,492
| +66% | +$179K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $343K | 0.08% |
7,317
-1,480
| -17% | -$79.9K |
|
241
Schwab US Dividend Equity ETF
SCHD
$104B
| $343K | 0.08% |
22,938
-2,115
| -8% | -$38K |
|
242
BorgWarner
BWA
$12.8B
| $341K | 0.08% |
15,927
+4,448
| +39% | +$129K |
|
243
Uber
UBER
$145B
| $339K | 0.08% |
+12,163
| New | +$400K |
|
244
Vanguard FTSE Europe ETF
VGK
$30.1B
| $338K | 0.08% |
7,828
-1,833
| -19% | -$97.1K |
|
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $335K | 0.07% |
+13,026
| New | +$382K |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334K | 0.07% |
19,062
+1,292
| +7% | +$33.3K |
|
247
Vanguard Financials ETF
VFH
$13.4B
| $330K | 0.07% |
6,510
+3
| +0% | +$204 |
|
248
Autodesk
ADSK
$51.8B
| $329K | 0.07% |
2,108
+19
| +0.9% | +$3.49K |
|
249
FS KKR Capital
FSK
$3.01B
| $328K | 0.07% |
27,367
-5,882
| -18% | -$126K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $325K | 0.07% |
5,079
+18
| +0.4% | +$1.54K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.