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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 5.56%
3 Financials 4.32%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$285K 0.06%
9,502
-42,370
-82% -$1.66M
CAT icon
277
Caterpillar
CAT
$361B
$283K 0.06%
2,446
-186
-7% -$23.8K
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$283K 0.06%
4,724
+736
+18% +$51.9K
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.58B
$281K 0.06%
+4,972
New +$348K
GE icon
280
GE Aerospace
GE
$364B
$281K 0.06%
7,109
+965
+16% +$51.5K
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$281K 0.06%
5,360
+214
+4% +$11.2K
BSCM
282
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$281K 0.06%
13,309
+604
+5% +$12.9K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$277K 0.06%
5,250
– –
LAMR icon
284
Lamar Advertising Co
LAMR
$16.7B
$276K 0.06%
5,391
-176
-3% -$14.2K
RF icon
285
Regions Financial
RF
$26.4B
$275K 0.06%
+30,690
New +$430K
ECL icon
286
Ecolab
ECL
$79.8B
$274K 0.06%
1,761
-82
-4% -$15.4K
OGIG icon
287
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$273K 0.06%
11,040
-368
-3% -$9.95K
RFEM icon
288
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$273K 0.06%
5,702
-4,975
-47% -$295K
NXTG icon
289
First Trust Indxx NextG ETF
NXTG
$523M
$272K 0.06%
5,845
+1,138
+24% +$59.8K
BNY
290
Bank of New York Mellon
BNY
$103B
$271K 0.06%
8,058
+497
+7% +$20.9K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$269K 0.06%
6,016
+326
+6% +$18.1K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$267K 0.06%
+6,476
New +$297K
BAR icon
293
GraniteShares Gold Shares
BAR
$1.36B
$267K 0.06%
17,037
+2,299
+16% +$36.2K
RHI icon
294
Robert Half
RHI
$4.11B
$263K 0.06%
6,977
-212
-3% -$11.5K
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$263K 0.06%
1,752
+276
+19% +$51.2K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$81.4B
$260K 0.06%
2,624
-4,948
-65% -$617K
GILD icon
297
Gilead Sciences
GILD
$165B
$258K 0.06%
3,458
-242
-7% -$16.7K
ORCL icon
298
Oracle
ORCL
$339B
$258K 0.06%
5,339
-1,390
-21% -$71.7K
FNY icon
299
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$256K 0.06%
6,944
-687
-9% -$31K
PSA icon
300
Public Storage
PSA
$61.5B
$256K 0.06%
1,292
-46
-3% -$9.85K
10 11
12
13 14

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IFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
  • IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
  • IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
  • IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
  • IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.