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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $618K | 0.07% |
10,370
-20
| -0.2% | -$1.23K |
|
252
Global Payments
GPN
$23B
| $616K | 0.07% |
3,911
-2,312
| -37% | -$402K |
|
253
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $614K | 0.07% |
21,500
+5,770
| +37% | +$165K |
|
254
Welltower
WELL
$175B
| $612K | 0.07% |
7,437
-148
| -2% | -$12.7K |
|
255
Clorox
CLX
$11.8B
| $611K | 0.07% |
3,691
+55
| +2% | +$9.47K |
|
256
iShares Core MSCI EAFE ETF
IEFA
$188B
| $608K | 0.07% |
8,195
+1,777
| +28% | +$135K |
|
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $608K | 0.07% |
11,578
-1,014
| -8% | -$53.2K |
|
258
First Trust Dividend Strength ETF
FTDS
$38.4M
| $604K | 0.07% |
12,791
+416
| +3% | +$20.1K |
|
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $598K | 0.06% |
6,856
-1,371
| -17% | -$123K |
|
260
ALPS Strategic Income Fund
RIGS
$60.4M
| $596K | 0.06% |
24,090
+6,779
| +39% | +$169K |
|
261
iShares Asia 50 ETF
AIA
$4.51B
| $589K | 0.06% |
7,536
-5,753
| -43% | -$481K |
|
262
iShares Global Energy ETF
IXC
$2.71B
| $588K | 0.06% |
21,935
+100
| +0.5% | +$2.51K |
|
263
Caterpillar
CAT
$402B
| $583K | 0.06% |
3,037
+56
| +2% | +$11.7K |
|
264
Honeywell
HON
$77.9B
| $582K | 0.06% |
2,911
+13
| +0.4% | +$2.77K |
|
265
Booking.com
BKNG
$145B
| $581K | 0.06% |
6,125
+600
| +11% | +$53.8K |
|
|
CMA
266
DELISTED
Comerica
CMA
| $580K | 0.06% |
7,208
+92
| +1% | +$6.62K |
|
267
Stryker
SYK
$129B
| $580K | 0.06% |
2,200
+32
| +1% | +$8.56K |
|
268
Whirlpool
WHR
$2.44B
| $576K | 0.06% |
2,827
+12
| +0.4% | +$2.63K |
|
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $574K | 0.06% |
7,625
+1,585
| +26% | +$123K |
|
270
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $569K | 0.06% |
22,776
-768
| -3% | -$19.5K |
|
|
PPL
271
PPL Corp
PPL
$27.1B
| $563K | 0.06% |
20,198
+8,514
| +73% | +$246K |
|
272
Amplify Online Retail ETF
IBUY
$110M
| $552K | 0.06% |
5,053
+241
| +5% | +$28.5K |
|
273
VSE Corp
VSEC
$5.64B
| $546K | 0.06% |
11,342
| – | – |
|
274
Boeing
BA
$167B
| $545K | 0.06% |
2,481
-528
| -18% | -$118K |
|
275
Dollar General
DG
$27.2B
| $544K | 0.06% |
2,566
-143
| -5% | -$32.3K |
|
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VVVM4
ACM
DVF
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CWM
CM
RF
IFG Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.
- IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
- IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
- IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
- IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
- IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
- IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.
Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.