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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.35M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 4 |
Costco
COST
|
+$2.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Honeywell
HON
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$76.1B
| $652K | 0.09% |
2,745
-371
| -12% | -$84.4K |
|
|
227
Honeywell
HON
$78.3B
| $645K | 0.09% |
3,218
-5,306
| -62% | -$964K |
|
228
Snap
SNAP
$8.02B
| $643K | 0.09% |
+12,853
| New | +$534K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $642K | 0.09% |
7,096
+305
| +4% | +$22.8K |
|
|
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $640K | 0.09% |
30,185
| – | – |
|
231
Robert Half
RHI
$4.04B
| $621K | 0.09% |
9,942
+1,303
| +15% | +$77.8K |
|
232
Visa
V
$697B
| $620K | 0.09% |
2,836
-4
| -0.1% | -$819 |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| $617K | 0.09% |
14,556
+4,193
| +40% | +$161K |
|
234
Autodesk
ADSK
$50.1B
| $613K | 0.08% |
2,008
-215
| -10% | -$56.7K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $613K | 0.08% |
5,292
+1,718
| +48% | +$195K |
|
236
Goldman Sachs
GS
$305B
| $606K | 0.08% |
2,300
+693
| +43% | +$154K |
|
237
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $599K | 0.08% |
11,040
| – | – |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.08% |
22,846
+3,784
| +20% | +$82.9K |
|
239
Starbucks
SBUX
$118B
| $585K | 0.08% |
5,469
-103
| -2% | -$9.83K |
|
|
IBDM
240
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $583K | 0.08% |
23,414
+4,607
| +24% | +$115K |
|
241
Stryker
SYK
$133B
| $581K | 0.08% |
2,372
+52
| +2% | +$11.8K |
|
242
Synchrony
SYF
$25.1B
| $580K | 0.08% |
16,728
+118
| +0.7% | +$3.55K |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $579K | 0.08% |
8,351
+3,684
| +79% | +$258K |
|
244
DaVita
DVA
$15.4B
| $578K | 0.08% |
4,931
-103
| -2% | -$10.5K |
|
245
PayPal
PYPL
$51.4B
| $573K | 0.08% |
2,447
+18
| +0.7% | +$3.73K |
|
246
Trane Technologies
TT
$104B
| $571K | 0.08% |
3,939
-93
| -2% | -$12.8K |
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $567K | 0.08% |
14,211
-603
| -4% | -$21.9K |
|
248
Travelers Companies
TRV
$82.9B
| $564K | 0.08% |
4,018
+132
| +3% | +$17K |
|
249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $563K | 0.08% |
8,623
-578
| -6% | -$34.4K |
|
250
Union Pacific
UNP
$175B
| $562K | 0.08% |
2,701
-862
| -24% | -$172K |
|
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IFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
- IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
- IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
- IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
- IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.
Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.