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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$76.1B
| $672K | 0.08% |
2,504
-241
| -9% | -$61K |
|
252
iShares US Treasury Bond ETF
GOVT
$43.9B
| $670K | 0.08% |
25,593
+5,359
| +26% | +$143K |
|
253
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $665K | 0.08% |
13,063
+1,799
| +16% | +$89.5K |
|
254
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $660K | 0.08% |
+21,620
| New | +$666K |
|
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $655K | 0.08% |
14,323
+5,280
| +58% | +$232K |
|
256
Caterpillar
CAT
$387B
| $650K | 0.08% |
2,804
+315
| +13% | +$65.2K |
|
257
iShares Core S&P US Growth ETF
IUSG
$31B
| $636K | 0.08% |
7,013
-2,737
| -28% | -$247K |
|
258
Honeywell
HON
$78.3B
| $629K | 0.08% |
3,076
-142
| -4% | -$27.7K |
|
259
Visa
V
$697B
| $629K | 0.08% |
2,974
+138
| +5% | +$29K |
|
260
Whirlpool
WHR
$2.49B
| $626K | 0.08% |
2,843
+48
| +2% | +$9.53K |
|
261
Morgan Stanley
MS
$333B
| $620K | 0.08% |
7,985
+1,192
| +18% | +$91.4K |
|
262
Starbucks
SBUX
$118B
| $611K | 0.08% |
5,593
+124
| +2% | +$13K |
|
263
Truist Financial
TFC
$64.7B
| $604K | 0.08% |
10,369
+622
| +6% | +$34.1K |
|
264
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $602K | 0.08% |
5,884
+1,646
| +39% | +$159K |
|
265
Regions Financial
RF
$26.7B
| $598K | 0.07% |
28,946
-1,131
| -4% | -$22.1K |
|
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $596K | 0.07% |
14,991
+5,557
| +59% | +$209K |
|
267
Stryker
SYK
$133B
| $592K | 0.07% |
2,433
+61
| +3% | +$14.6K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $591K | 0.07% |
23,724
+4,788
| +25% | +$118K |
|
269
WaFd
WAFD
$2.71B
| $590K | 0.07% |
+19,177
| New | +$573K |
|
270
BorgWarner
BWA
$13B
| $589K | 0.07% |
14,456
-159
| -1% | -$6.2K |
|
271
Tyson Foods
TSN
$21.5B
| $585K | 0.07% |
+7,876
| New | +$544K |
|
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $573K | 0.07% |
9,008
+3,224
| +56% | +$192K |
|
273
British American Tobacco
BTI
$134B
| $569K | 0.07% |
14,702
+4,935
| +51% | +$186K |
|
|
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $560K | 0.07% |
25,907
+7,369
| +40% | +$160K |
|
275
W.R. Berkley
WRB
$28.3B
| $559K | 0.07% |
16,700
| – | – |
|
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IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.