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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.35M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 4 |
Costco
COST
|
+$2.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Honeywell
HON
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $456K | 0.06% |
1,082
-357
| -25% | -$127K |
|
277
Caterpillar
CAT
$387B
| $453K | 0.06% |
2,489
+31
| +1% | +$5.26K |
|
278
Lockheed Martin
LMT
$134B
| $453K | 0.06% |
1,278
+51
| +4% | +$18.7K |
|
279
Northrop Grumman
NOC
$78B
| $451K | 0.06% |
1,480
+257
| +21% | +$78.6K |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $450K | 0.06% |
6,142
-680
| -10% | -$47.9K |
|
281
iShares Russell 1000 Value ETF
IWD
$82.2B
| $441K | 0.06% |
3,227
+1
| +0% | +$128 |
|
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $441K | 0.06% |
14,348
+6,496
| +83% | +$200K |
|
283
iShares Core MSCI EAFE ETF
IEFA
$187B
| $439K | 0.06% |
6,361
-2,671
| -30% | -$173K |
|
284
Bristol-Myers Squibb
BMY
$130B
| $438K | 0.06% |
7,064
+84
| +1% | +$5.17K |
|
285
Salesforce
CRM
$149B
| $435K | 0.06% |
1,959
-189
| -9% | -$46K |
|
286
Kimberly-Clark
KMB
$37.5B
| $431K | 0.06% |
3,198
+5
| +0.2% | +$700 |
|
287
GE Aerospace
GE
$377B
| $428K | 0.06% |
7,959
-74
| -0.9% | -$3.32K |
|
288
iShares Global Energy ETF
IXC
$2.68B
| $421K | 0.06% |
20,735
+840
| +4% | +$15.7K |
|
289
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $421K | 0.06% |
+18,936
| New | +$377K |
|
290
Uber
UBER
$144B
| $421K | 0.06% |
8,263
-624
| -7% | -$28K |
|
291
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $421K | 0.06% |
1,573
-70
| -4% | -$16.9K |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $420K | 0.06% |
7,611
-487
| -6% | -$26.6K |
|
293
NVIDIA
NVDA
$4.77T
| $418K | 0.06% |
32,000
+2,920
| +10% | +$39.1K |
|
294
Booking.com
BKNG
$154B
| $416K | 0.06% |
4,675
+1,000
| +27% | +$77.2K |
|
295
WisdomTree US High Dividend Fund
DHS
$1.59B
| $415K | 0.06% |
5,991
-471
| -7% | -$31.4K |
|
296
Compass Minerals
CMP
$1.25B
| $413K | 0.06% |
6,705
-327
| -5% | -$20.3K |
|
297
State Street
STT
$50.2B
| $410K | 0.06% |
+5,645
| New | +$383K |
|
298
iShares Core S&P US Value ETF
IUSV
$27.5B
| $404K | 0.06% |
6,498
-798
| -11% | -$46.8K |
|
299
FS KKR Capital
FSK
$3.08B
| $403K | 0.06% |
24,378
-2,363
| -9% | -$39.3K |
|
|
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $403K | 0.06% |
18,538
-87
| -0.5% | -$1.9K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
- IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
- IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
- IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
- IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.
Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.