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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
Visa
V
$689B
$687K 0.07%
3,171
+347
+12% +$74.5K
LMT icon
252
Lockheed Martin
LMT
$134B
$677K 0.07%
1,907
-215
-10% -$74.4K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$672K 0.07%
10,968
-599
-5% -$37.1K
IXN icon
254
iShares Global Tech ETF
IXN
$8.27B
$668K 0.07%
10,389
+2,488
+31% +$153K
LLY icon
255
Eli Lilly
LLY
$1.07T
$660K 0.06%
2,392
+399
+20% +$101K
FTGC icon
256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$656K 0.06%
28,454
+14,336
+102% +$353K
RDIV icon
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$655K 0.06%
15,552
-1,436
-8% -$58.2K
FTDS icon
258
First Trust Dividend Strength ETF
FTDS
$38.4M
$633K 0.06%
12,575
-216
-2% -$10.7K
MDLZ icon
259
Mondelez International
MDLZ
$77.9B
$633K 0.06%
9,550
+228
+2% +$14.1K
CMA
260
DELISTED
Comerica
CMA
$627K 0.06%
7,208
– –
DG icon
261
Dollar General
DG
$27.2B
$626K 0.06%
2,658
+92
+4% +$20.3K
WELL icon
262
Welltower
WELL
$175B
$625K 0.06%
7,293
-144
-2% -$12K
FXD icon
263
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$624K 0.06%
10,061
+1,228
+14% +$75.9K
VO icon
264
Vanguard Mid-Cap ETF
VO
$107B
$621K 0.06%
9,760
+1,304
+15% +$81.7K
PPL
265
PPL Corp
PPL
$27.1B
$616K 0.06%
20,495
+297
+1% +$8.57K
ATAXZ
266
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$610K 0.06%
+95,000
New +$610K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$609K 0.06%
5,592
-1,580
-22% -$172K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$600K 0.06%
7,032
+176
+3% +$15.6K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$596K 0.06%
4,101
+60
+1% +$8.48K
NOC icon
270
Northrop Grumman
NOC
$77.8B
$588K 0.06%
1,521
+377
+33% +$140K
PII icon
271
Polaris
PII
$4.25B
$584K 0.06%
5,321
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$582K 0.06%
7,587
-38
-0.5% -$2.9K
IXC icon
273
iShares Global Energy ETF
IXC
$2.71B
$581K 0.06%
21,130
-805
-4% -$22.8K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$575K 0.06%
4,149
– –
RLY icon
275
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$575K 0.06%
21,325
-175
-0.8% -$5.16K
9 10
11
12 13

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.