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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$804K 0.08%
6,092
-71
-1% -$9.3K
STT icon
227
State Street
STT
$50.7B
$801K 0.08%
8,618
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$794K 0.08%
8,566
+1,442
+20% +$135K
DFUS
229
Dimensional US Equity ETF
DFUS
$20.6B
$793K 0.08%
15,342
+552
+4% +$27.7K
WAFD icon
230
WaFd
WAFD
$2.69B
$790K 0.08%
23,685
+498
+2% +$17.2K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$786K 0.08%
13,145
-652
-5% -$40.2K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31.1B
$785K 0.08%
6,788
+46
+0.7% +$5.13K
GDX icon
233
VanEck Gold Miners ETF
GDX
$23.2B
$773K 0.08%
24,140
+3,037
+14% +$96.9K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$768K 0.07%
24,812
-1,640
-6% -$50.9K
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$768K 0.07%
29,619
-7,324
-20% -$191K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$747K 0.07%
4,269
+39
+0.9% +$6.66K
SPIP icon
237
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$729K 0.07%
23,143
+2,668
+13% +$83.8K
ETN icon
238
Eaton
ETN
$155B
$727K 0.07%
4,208
-1,406
-25% -$233K
K
239
DELISTED
Kellanova
K
$727K 0.07%
12,031
-4,693
-28% -$277K
TRV icon
240
Travelers Companies
TRV
$81.4B
$720K 0.07%
4,603
+470
+11% +$73.4K
RS icon
241
Reliance Steel & Aluminium
RS
$20.6B
$717K 0.07%
4,425
– –
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$717K 0.07%
13,951
+2,373
+20% +$124K
CLX icon
243
Clorox
CLX
$11.8B
$709K 0.07%
4,071
+380
+10% +$63.3K
RIGS icon
244
ALPS Strategic Income Fund
RIGS
$60.4M
$706K 0.07%
28,645
+4,555
+19% +$112K
D icon
245
Dominion Energy
D
$61.8B
$704K 0.07%
8,971
-1,088
-11% -$81.9K
RF icon
246
Regions Financial
RF
$26.2B
$701K 0.07%
32,160
+2,747
+9% +$62.8K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$694K 0.07%
10,512
+142
+1% +$8.98K
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$692K 0.07%
17,432
-5,261
-23% -$217K
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$692K 0.07%
11,584
-2,465
-18% -$148K
VSEC icon
250
VSE Corp
VSEC
$5.64B
$691K 0.07%
11,342
– –
8 9
10
11 12

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.