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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$188B
$556K 0.07%
7,720
+1,359
+21% +$97.1K
UNP icon
277
Union Pacific
UNP
$178B
$555K 0.07%
2,518
-183
-7% -$38.4K
IXC icon
278
iShares Global Energy ETF
IXC
$2.71B
$548K 0.07%
22,235
+1,500
+7% +$35.4K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$548K 0.07%
10,638
+3,461
+48% +$178K
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$545K 0.07%
11,987
-2,224
-16% -$94.8K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$543K 0.07%
4,235
+1
+0% +$127
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43B
$535K 0.07%
10,145
+4,847
+91% +$260K
DAL icon
283
Delta Air Lines
DAL
$57B
$533K 0.07%
11,053
-413
-4% -$18.3K
PIE icon
284
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$533K 0.07%
+22,236
New +$546K
FNY icon
285
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$530K 0.07%
7,797
-826
-10% -$57.5K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.07%
19,560
-200
-1% -$5.49K
CMA
287
DELISTED
Comerica
CMA
$523K 0.07%
7,290
+780
+12% +$51.1K
KMB icon
288
Kimberly-Clark
KMB
$37B
$523K 0.07%
3,767
+569
+18% +$75.5K
DVA icon
289
DaVita
DVA
$15.2B
$520K 0.06%
4,828
-103
-2% -$11.4K
IBDM
290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$518K 0.06%
20,854
-2,560
-11% -$63.7K
ADSK icon
291
Autodesk
ADSK
$47.7B
$517K 0.06%
1,869
-139
-7% -$40.1K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$103B
$516K 0.06%
21,264
-2,280
-10% -$51.9K
BDX icon
293
Becton Dickinson
BDX
$43.8B
$513K 0.06%
2,166
-90
-4% -$22K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.06B
$513K 0.06%
9,318
+2,658
+40% +$147K
WELL icon
295
Welltower
WELL
$175B
$512K 0.06%
7,153
+78
+1% +$5.24K
DGX icon
296
Quest Diagnostics
DGX
$25.6B
$511K 0.06%
3,984
+1,815
+84% +$224K
IXN icon
297
iShares Global Tech ETF
IXN
$8.27B
$511K 0.06%
9,978
+2,496
+33% +$128K
FSK icon
298
FS KKR Capital
FSK
$3.04B
$509K 0.06%
25,718
+1,340
+5% +$24.9K
SIVR icon
299
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$507K 0.06%
21,485
+3,380
+19% +$85.6K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$495K 0.06%
+3,495
New +$472K
10 11
12
13 14

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IFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.

  • IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
  • IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
  • IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
  • IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
  • IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
  • IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.

Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.