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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$27.2B
| $353K | 0.06% |
6,771
-115
| -2% | -$5.87K |
|
277
Netflix
NFLX
$292B
| $349K | 0.06% |
7,680
+60
| +0.8% | +$2.55K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$186B
| $348K | 0.06% |
6,102
-7,075
| -54% | -$383K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $345K | 0.06% |
8,949
+891
| +11% | +$32.6K |
|
280
Lamar Advertising Co
LAMR
$16.2B
| $343K | 0.06% |
5,141
-250
| -5% | -$15.3K |
|
281
AB InBev
BUD
$158B
| $342K | 0.06% |
6,941
+1,564
| +29% | +$73.1K |
|
282
Compass Minerals
CMP
$1.24B
| $341K | 0.06% |
7,011
-469
| -6% | -$21.8K |
|
283
Invesco DB Agriculture Fund
DBA
$1.26B
| $341K | 0.06% |
25,280
-100
| -0.4% | -$1.36K |
|
|
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $340K | 0.06% |
13,520
+4,705
| +53% | +$118K |
|
285
Morgan Stanley
MS
$337B
| $339K | 0.06% |
7,022
-2,482
| -26% | -$104K |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $338K | 0.06% |
6,252
+1,002
| +19% | +$53.4K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $337K | 0.06% |
6,486
-831
| -11% | -$42K |
|
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $337K | 0.06% |
+10,512
| New | +$316K |
|
289
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $331K | 0.06% |
18,775
+1,050
| +6% | +$16.7K |
|
290
Ecolab
ECL
$75.6B
| $328K | 0.06% |
1,649
-112
| -6% | -$21.7K |
|
291
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $328K | 0.06% |
12,280
-175
| -1% | -$4.62K |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $327K | 0.06% |
+7,042
| New | +$317K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $327K | 0.06% |
1,642
-110
| -6% | -$19.9K |
|
294
Synchrony
SYF
$23.7B
| $326K | 0.06% |
14,732
-306
| -2% | -$5.96K |
|
295
Novartis
NVS
$295B
| $319K | 0.06% |
3,655
+29
| +0.8% | +$2.5K |
|
296
Goldman Sachs
GS
$313B
| $317K | 0.06% |
1,604
+107
| +7% | +$20.1K |
|
297
BP
BP
$113B
| $316K | 0.06% |
13,559
+290
| +2% | +$6.96K |
|
298
DuPont de Nemours
DD
$18.6B
| $313K | 0.06% |
+4,697
| New | +$274K |
|
299
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $308K | 0.06% |
5,682
+322
| +6% | +$17.3K |
|
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $308K | 0.06% |
17,832
+2,230
| +14% | +$37.3K |
|
Similar funds
CPR
VVVM4
ACM
DVF
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CWM
CM
RF
IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.