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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
Abbott
ABT
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.99M |
| 5 |
CODX
Co-Diagnostics
CODX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovio Pharmaceuticals
INO
|
+$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$1.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $448K | 0.07% |
+14,290
| New | +$448K |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $440K | 0.07% |
8,098
+1,846
| +30% | +$101K |
|
253
Schwab US Dividend Equity ETF
SCHD
$104B
| $437K | 0.07% |
23,739
+801
| +3% | +$14.7K |
|
254
AB InBev
BUD
$161B
| $436K | 0.07% |
8,093
+1,152
| +17% | +$63.8K |
|
255
Synchrony
SYF
$25.1B
| $434K | 0.07% |
16,610
+1,878
| +13% | +$45.6K |
|
256
DaVita
DVA
$15.4B
| $431K | 0.07% |
5,034
-44
| -0.9% | -$3.76K |
|
257
Vanguard Health Care ETF
VHT
$18.6B
| $431K | 0.07% |
2,117
-1,196
| -36% | -$242K |
|
258
FS KKR Capital
FSK
$3.08B
| $424K | 0.07% |
26,741
-1,665
| -6% | -$26K |
|
259
Bristol-Myers Squibb
BMY
$130B
| $420K | 0.07% |
6,980
+380
| +6% | +$22.9K |
|
260
Travelers Companies
TRV
$82.9B
| $420K | 0.07% |
3,886
-67
| -2% | -$7.68K |
|
261
Compass Minerals
CMP
$1.25B
| $417K | 0.07% |
7,032
+21
| +0.3% | +$1.16K |
|
262
WisdomTree True Developed International Fund
DOL
$814M
| $413K | 0.07% |
9,997
+845
| +9% | +$35.8K |
|
263
Omnicom Group
OMC
$24.6B
| $409K | 0.07% |
8,264
+266
| +3% | +$14.2K |
|
|
BSCM
264
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $406K | 0.07% |
18,625
+5,316
| +40% | +$116K |
|
265
WisdomTree US High Dividend Fund
DHS
$1.59B
| $403K | 0.07% |
6,462
-708
| -10% | -$45K |
|
266
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $398K | 0.06% |
17,705
-1,070
| -6% | -$25.3K |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $396K | 0.06% |
3,574
+326
| +10% | +$36.6K |
|
268
iShares Core S&P US Value ETF
IUSV
$27.5B
| $396K | 0.06% |
7,296
+525
| +8% | +$28.7K |
|
269
Check Point Software Technologies
CHKP
$14.1B
| $395K | 0.06% |
3,284
+1,115
| +51% | +$136K |
|
270
iShares Gold Trust
IAU
$62.5B
| $395K | 0.06% |
10,994
-5,038
| -31% | -$184K |
|
271
Deere & Co
DE
$173B
| $393K | 0.06% |
1,774
+105
| +6% | +$20.3K |
|
272
NVIDIA
NVDA
$4.77T
| $393K | 0.06% |
29,080
+5,120
| +21% | +$59.6K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $392K | 0.06% |
6,791
+901
| +15% | +$47.2K |
|
274
Netflix
NFLX
$301B
| $390K | 0.06% |
7,810
+130
| +2% | +$6.47K |
|
275
Danaher
DHR
$140B
| $387K | 0.06% |
2,028
-1,042
| -34% | -$185K |
|
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IFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.
- IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
- IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
- IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
- IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
- IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.
Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.