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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
Cap. Flow
+$29.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.42M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
2
EXAS
Exact Sciences
EXAS
+$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.86B
$388K 0.07%
2,598
+1
+0% +$148
CRM icon
252
Salesforce
CRM
$134B
$386K 0.07%
+2,063
New +$348K
ALLE icon
253
Allegion
ALLE
$13B
$384K 0.07%
3,758
– –
UBER icon
254
Uber
UBER
$134B
$382K 0.07%
12,313
+150
+1% +$4.67K
BTI icon
255
British American Tobacco
BTI
$132B
$379K 0.07%
9,786
-555
-5% -$21.3K
VFH icon
256
Vanguard Financials ETF
VFH
$13.3B
$379K 0.07%
6,641
+131
+2% +$7.28K
NOC icon
257
Northrop Grumman
NOC
$77B
$378K 0.07%
1,230
+169
+16% +$55.4K
FFTY icon
258
CapForce IBD 50 ETF
FFTY
$80.2M
$376K 0.07%
10,946
– –
DOL icon
259
WisdomTree True Developed International Fund
DOL
$813M
$373K 0.07%
9,152
+860
+10% +$33.6K
USFR
260
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$372K 0.07%
+14,824
New +$372K
TFC icon
261
Truist Financial
TFC
$63.2B
$370K 0.07%
9,854
-713
-7% -$25.7K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.6B
$369K 0.07%
13,206
-6,694
-34% -$187K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$368K 0.07%
20,284
-815
-4% -$14.6K
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K 0.07%
19,062
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$27.6B
$366K 0.07%
9,158
-987
-10% -$37.6K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$365K 0.07%
3,617
+258
+8% +$25.7K
RHI icon
267
Robert Half
RHI
$3.61B
$363K 0.07%
6,886
-91
-1% -$4.32K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$361K 0.07%
3,777
+178
+5% +$16.3K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$359K 0.06%
4,234
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$359K 0.06%
4,703
-376
-7% -$27.4K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30B
$359K 0.06%
7,144
-684
-9% -$32.3K
TT icon
272
Trane Technologies
TT
$106B
$358K 0.06%
4,032
-487
-11% -$42.4K
WELL icon
273
Welltower
WELL
$178B
$355K 0.06%
6,869
+365
+6% +$17.9K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$354K 0.06%
3,248
-436
-12% -$45.1K
RF icon
275
Regions Financial
RF
$26.3B
$354K 0.06%
31,864
+1,174
+4% +$12.5K
9 10
11
12 13

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IFG Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.

  • IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
  • IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
  • IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
  • IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
  • IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
  • IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.