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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$135B
$383K 0.07%
2,815
-63
-2% -$7.96K
SCHW
277
Charles Schwab
SCHW
$177B
$382K 0.07%
8,032
+24
+0.3% +$1.06K
BNY
278
Bank of New York Mellon
BNY
$108B
$380K 0.07%
7,561
-249
-3% -$11.9K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.07%
3,308
-201
-6% -$22.7K
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$377K 0.07%
7,891
-618
-7% -$28.3K
IAU icon
281
iShares Gold Trust
IAU
$63B
$376K 0.07%
12,984
-40
-0.3% -$1.14K
AOA icon
282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$373K 0.07%
+6,436
New +$363K
FDT icon
283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$365K 0.07%
6,571
-375
-5% -$20.3K
FNY icon
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$365K 0.07%
7,631
-45
-0.6% -$2.09K
SYY icon
285
Sysco
SYY
$39.7B
$363K 0.07%
4,254
+105
+3% +$8.51K
ORCL icon
286
Oracle
ORCL
$331B
$356K 0.07%
6,729
-7,600
-53% -$418K
ECL icon
287
Ecolab
ECL
$75.6B
$355K 0.06%
1,843
-38
-2% -$7.21K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$354K 0.06%
5,690
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$351K 0.06%
2,746
-397
-13% -$50.6K
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$347K 0.06%
3,409
+575
+20% +$59.5K
NVS icon
291
Novartis
NVS
$295B
$345K 0.06%
3,644
– –
RFDI icon
292
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$343K 0.06%
5,734
-46
-0.8% -$2.66K
GE icon
293
GE Aerospace
GE
$367B
$341K 0.06%
6,144
-1,319
-18% -$68.1K
C icon
294
Citigroup
C
$222B
$340K 0.06%
4,257
+79
+2% +$5.84K
TSLX icon
295
Sixth Street Specialty
TSLX
$1.59B
$340K 0.06%
15,870
-652
-4% -$13.9K
GPC icon
296
Genuine Parts
GPC
$17.1B
$339K 0.06%
3,192
-466
-13% -$47.9K
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$333K 0.06%
6,612
-471
-7% -$23.8K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$331K 0.06%
7,241
+1,614
+29% +$70.1K
IVOG icon
299
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$329K 0.06%
4,488
+4
+0.1% +$285
FYC icon
300
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$324K 0.06%
6,960
-45
-0.6% -$2.03K
10 11
12
13 14

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IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.