IFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.89M |
| 5 |
Lowe's Companies
LOW
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$4.38M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.57% |
Similar funds
IFG Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $52.5M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.
- IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
- IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
- IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
- IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
- IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.
Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.