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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
251
iShares Global Infrastructure ETF
IGF
$11B
$441K 0.08%
+9,218
New +$433K
VTR icon
252
Ventas
VTR
$48.9B
$441K 0.08%
+7,655
New +$481K
BWA icon
253
BorgWarner
BWA
$13.2B
$438K 0.08%
11,479
-1,619
-12% -$59.3K
WELL icon
254
Welltower
WELL
$178B
$437K 0.08%
5,346
-187
-3% -$16K
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$436K 0.08%
2,430
-813
-25% -$138K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.86B
$429K 0.08%
2,665
+1
+0% +$157
O icon
257
Realty Income
O
$61.2B
$425K 0.08%
5,964
-1,175
-16% -$87.5K
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$424K 0.08%
3,085
-2,155
-41% -$291K
DOL icon
259
WisdomTree True Developed International Fund
DOL
$813M
$423K 0.08%
8,647
+2,982
+53% +$142K
TDTF icon
260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$419K 0.08%
16,395
– –
CLX icon
261
Clorox
CLX
$11.6B
$417K 0.08%
2,718
-68
-2% -$10.2K
FFTY icon
262
CapForce IBD 50 ETF
FFTY
$80.2M
$416K 0.08%
11,984
-838
-7% -$28.3K
IMCB icon
263
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$415K 0.08%
7,920
– –
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$3.91T
$413K 0.08%
6,180
-300
-5% -$19.4K
DBA icon
265
Invesco DB Agriculture Fund
DBA
$1.26B
$412K 0.08%
24,930
-299
-1% -$4.82K
GS icon
266
Goldman Sachs
GS
$313B
$412K 0.08%
1,795
– –
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.2B
$408K 0.07%
6,483
-674
-9% -$40.6K
NOC icon
268
Northrop Grumman
NOC
$77B
$406K 0.07%
1,182
+4
+0.3% +$1.41K
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$405K 0.07%
9,414
+200
+2% +$8.27K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$404K 0.07%
3,389
+782
+30% +$90.1K
BTI icon
271
British American Tobacco
BTI
$132B
$392K 0.07%
9,247
+478
+5% +$18K
CAT icon
272
Caterpillar
CAT
$409B
$388K 0.07%
2,632
-1,473
-36% -$206K
RJF icon
273
Raymond James Financial
RJF
$32.5B
$385K 0.07%
6,470
– –
DVA icon
274
DaVita
DVA
$15.1B
$384K 0.07%
5,128
– –
ADSK icon
275
Autodesk
ADSK
$44.3B
$383K 0.07%
2,089
– –
9 10
11
12 13

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IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.