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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
+5.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
525
New
55
Increased
174
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.89M |
| 5 |
Lowe's Companies
LOW
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$4.38M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$44.3B
| $539K | 0.06% |
1,849
-20
| -1% | -$5.71K |
|
277
Synchrony
SYF
$23.7B
| $538K | 0.06% |
11,104
-5,774
| -34% | -$263K |
|
278
Deere & Co
DE
$170B
| $530K | 0.06% |
1,503
-376
| -20% | -$137K |
|
279
Trane Technologies
TT
$106B
| $528K | 0.06% |
2,872
-1,825
| -39% | -$325K |
|
280
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $519K | 0.06% |
+15,669
| New | +$511K |
|
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $517K | 0.06% |
23,073
-15,437
| -40% | -$345K |
|
282
FedEx
FDX
$74.5B
| $514K | 0.06% |
1,725
-2,344
| -58% | -$696K |
|
283
Fulgent Genetics
FLGT
$559M
| $510K | 0.06% |
+5,533
| New | +$442K |
|
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $509K | 0.06% |
6,755
-1,042
| -13% | -$73.1K |
|
|
CMA
285
DELISTED
Comerica
CMA
| $507K | 0.06% |
7,116
-174
| -2% | -$12.9K |
|
286
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $503K | 0.06% |
7,366
-25,323
| -77% | -$1.7M |
|
287
BorgWarner
BWA
$13.2B
| $500K | 0.06% |
11,712
-2,744
| -19% | -$121K |
|
288
Schwab US Dividend Equity ETF
SCHD
$102B
| $494K | 0.05% |
19,602
-1,662
| -8% | -$42K |
|
289
CareDx
CDNA
$1.92B
| $493K | 0.05% |
+5,390
| New | +$428K |
|
290
Lockheed Martin
LMT
$134B
| $489K | 0.05% |
1,292
-5
| -0.4% | -$1.92K |
|
291
Union Pacific
UNP
$183B
| $488K | 0.05% |
2,220
-298
| -12% | -$66.4K |
|
292
Vanguard Health Care ETF
VHT
$18.2B
| $486K | 0.05% |
1,969
-161
| -8% | -$38.5K |
|
293
Bristol-Myers Squibb
BMY
$127B
| $485K | 0.05% |
7,268
+297
| +4% | +$19.4K |
|
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $484K | 0.05% |
10,368
-37,869
| -79% | -$1.68M |
|
295
Booking.com
BKNG
$138B
| $483K | 0.05% |
5,525
-2,325
| -30% | -$217K |
|
296
Cognizant
CTSH
$21.5B
| $480K | 0.05% |
6,938
-15,227
| -69% | -$1.13M |
|
297
iShares Core MSCI EAFE ETF
IEFA
$186B
| $480K | 0.05% |
6,418
-1,302
| -17% | -$98.3K |
|
298
iShares MBS ETF
MBB
$39B
| $479K | 0.05% |
4,430
+1,421
| +47% | +$154K |
|
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $476K | 0.05% |
1,643
+78
| +5% | +$21.8K |
|
|
BSCL
300
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $472K | 0.05% |
22,370
| – | – |
|
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IFG Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $52.5M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.
- IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
- IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
- IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
- IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
- IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.
Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.