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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%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$61.9B
$734K 0.08%
10,059
+466
+5% +$35.5K
LMT icon
227
Lockheed Martin
LMT
$134B
$732K 0.08%
2,122
+830
+64% +$300K
STT icon
228
State Street
STT
$50.2B
$730K 0.08%
8,618
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$705K 0.08%
11,567
+298
+3% +$18.7K
DFUS
230
Dimensional US Equity ETF
DFUS
$20.6B
$697K 0.08%
14,790
– –
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$695K 0.07%
6,909
-364
-5% -$37.8K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31B
$690K 0.07%
6,742
+384
+6% +$40.6K
JCI icon
233
Johnson Controls International
JCI
$86.4B
$680K 0.07%
9,996
-402
-4% -$29K
TSN icon
234
Tyson Foods
TSN
$21.6B
$677K 0.07%
8,588
+659
+8% +$49.7K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$672K 0.07%
7,124
+232
+3% +$22.1K
CCLD icon
236
CareCloud
CCLD
$96.5M
$671K 0.07%
88,066
– –
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$667K 0.07%
4,230
+224
+6% +$36.4K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$661K 0.07%
29,980
+6,907
+30% +$157K
RDIV icon
239
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$661K 0.07%
16,988
-101
-0.6% -$4.07K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$647K 0.07%
5,070
-384
-7% -$49.5K
PII icon
241
Polaris
PII
$4.25B
$636K 0.07%
5,321
-418
-7% -$53.1K
SPIP icon
242
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$636K 0.07%
20,475
+147
+0.7% +$4.62K
RS icon
243
Reliance Steel & Aluminium
RS
$20.6B
$630K 0.07%
4,425
– –
PYPL icon
244
PayPal
PYPL
$49.8B
$629K 0.07%
2,420
+11
+0.5% +$3.12K
V icon
245
Visa
V
$691B
$629K 0.07%
2,824
+88
+3% +$20.6K
TRV icon
246
Travelers Companies
TRV
$81.7B
$628K 0.07%
4,133
+1,128
+38% +$175K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$627K 0.07%
12,699
+7,662
+152% +$380K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39B
$627K 0.07%
24,110
+1,152
+5% +$28.5K
RF icon
249
Regions Financial
RF
$26.1B
$626K 0.07%
29,413
+81
+0.3% +$1.61K
GDX icon
250
VanEck Gold Miners ETF
GDX
$23B
$621K 0.07%
21,103
-732
-3% -$23.9K
8 9
10
11 12

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.