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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $481K | 0.09% |
14,574
+1,548
| +12% | +$46.8K |
|
227
Danaher
DHR
$135B
| $481K | 0.09% |
3,070
+146
| +5% | +$21K |
|
228
Royal Caribbean
RCL
$78.7B
| $478K | 0.09% |
9,515
-77
| -0.8% | -$3.48K |
|
229
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $477K | 0.09% |
+5,727
| New | +$417K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $473K | 0.09% |
+5,691
| New | +$444K |
|
231
PayPal
PYPL
$49.5B
| $471K | 0.08% |
2,704
+117
| +5% | +$16.2K |
|
232
United Parcel Service
UPS
$97.6B
| $470K | 0.08% |
4,232
-832
| -16% | -$83.1K |
|
233
BorgWarner
BWA
$13.2B
| $469K | 0.08% |
15,096
-831
| -5% | -$21.9K |
|
|
IBDN
234
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.08% |
18,032
+506
| +3% | +$12.9K |
|
235
Franklin Resources
BEN
$16.9B
| $462K | 0.08% |
22,075
+3,250
| +17% | +$61.3K |
|
236
W.R. Berkley
WRB
$28B
| $461K | 0.08% |
18,117
-2,230
| -11% | -$54.7K |
|
237
Travelers Companies
TRV
$80.8B
| $450K | 0.08% |
3,953
+242
| +7% | +$25.5K |
|
238
WisdomTree US High Dividend Fund
DHS
$1.56B
| $446K | 0.08% |
7,170
+2,198
| +44% | +$135K |
|
239
Lockheed Martin
LMT
$134B
| $436K | 0.08% |
1,195
-50
| -4% | -$18.9K |
|
240
Omnicom Group
OMC
$22.7B
| $436K | 0.08% |
7,998
-84
| -1% | -$4.57K |
|
241
Kimberly-Clark
KMB
$36.4B
| $435K | 0.08% |
3,084
+16
| +0.5% | +$2.21K |
|
242
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $418K | 0.08% |
11,040
| – | – |
|
243
Stryker
SYK
$127B
| $413K | 0.07% |
2,294
-309
| -12% | -$57K |
|
244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $411K | 0.07% |
8,616
+1,672
| +24% | +$72.8K |
|
245
Starbucks
SBUX
$118B
| $410K | 0.07% |
5,575
+1,168
| +27% | +$87.8K |
|
246
Delta Air Lines
DAL
$55.9B
| $408K | 0.07% |
+14,568
| New | +$371K |
|
247
DaVita
DVA
$15.1B
| $401K | 0.07% |
5,078
| – | – |
|
248
FS KKR Capital
FSK
$2.98B
| $397K | 0.07% |
28,406
+1,039
| +4% | +$14.6K |
|
249
Schwab US Dividend Equity ETF
SCHD
$102B
| $395K | 0.07% |
22,938
| – | – |
|
250
Bristol-Myers Squibb
BMY
$127B
| $388K | 0.07% |
6,600
+107
| +2% | +$6.4K |
|
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IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.