We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.9B
| $325K | 0.07% |
10,567
+6,005
| +132% | +$284K |
|
252
BP
BP
$112B
| $323K | 0.07% |
13,269
-946
| -7% | -$30.6K |
|
253
Morgan Stanley
MS
$319B
| $323K | 0.07% |
+9,504
| New | +$448K |
|
254
Northrop Grumman
NOC
$76B
| $321K | 0.07% |
1,061
-121
| -10% | -$42.1K |
|
255
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $321K | 0.07% |
12,455
-3,940
| -24% | -$101K |
|
256
Biogen
BIIB
$30.9B
| $319K | 0.07% |
1,009
+44
| +5% | +$13.4K |
|
257
iShares Core S&P US Value ETF
IUSV
$27.3B
| $318K | 0.07% |
6,886
+403
| +6% | +$23.2K |
|
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $318K | 0.07% |
3,359
+950
| +39% | +$99.7K |
|
259
Franklin Resources
BEN
$16.8B
| $314K | 0.07% |
18,825
+1,063
| +6% | +$24.4K |
|
260
Royal Caribbean
RCL
$86.8B
| $308K | 0.07% |
9,592
+1,617
| +20% | +$148K |
|
261
WisdomTree True Developed International Fund
DOL
$809M
| $306K | 0.07% |
8,292
-355
| -4% | -$15.7K |
|
262
CapForce IBD 50 ETF
FFTY
$78.8M
| $306K | 0.07% |
10,946
-1,038
| -9% | -$34.6K |
|
263
Enterprise Products Partners
EPD
$83.7B
| $301K | 0.07% |
21,099
+3,507
| +20% | +$81.5K |
|
264
Illinois Tool Works
ITW
$84.1B
| $299K | 0.07% |
2,106
-324
| -13% | -$55.1K |
|
265
Novartis
NVS
$302B
| $298K | 0.07% |
3,626
-18
| -0.5% | -$1.61K |
|
266
Welltower
WELL
$173B
| $297K | 0.07% |
6,504
+1,158
| +22% | +$85.4K |
|
|
SCHW
267
Charles Schwab
SCHW
$182B
| $296K | 0.07% |
8,808
+776
| +10% | +$32.6K |
|
268
Realty Income
O
$61.1B
| $293K | 0.07% |
6,080
+116
| +2% | +$8.08K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $292K | 0.07% |
3,599
+210
| +6% | +$22.6K |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $291K | 0.07% |
4,234
-2,000
| -32% | -$177K |
|
271
Principal Financial Group
PFG
$24.3B
| $291K | 0.07% |
+9,300
| New | +$440K |
|
272
VF Corp
VFC
$5.92B
| $290K | 0.06% |
5,370
-3,975
| -43% | -$310K |
|
273
Starbucks
SBUX
$119B
| $289K | 0.06% |
4,407
-855
| -16% | -$69.2K |
|
274
Compass Minerals
CMP
$1.23B
| $287K | 0.06% |
7,480
-528
| -7% | -$28.8K |
|
275
Netflix
NFLX
$307B
| $286K | 0.06% |
7,620
+320
| +4% | +$11.3K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.