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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$77.9B
$542K 0.06%
9,322
+1,822
+24% +$113K
BSCM
277
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$542K 0.06%
25,215
– –
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$539K 0.06%
4,149
+49
+1% +$6.46K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$532K 0.06%
4,041
+694
+21% +$95.4K
ADSK icon
280
Autodesk
ADSK
$47.7B
$527K 0.06%
1,849
– –
COWZ icon
281
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$527K 0.06%
12,080
-32,340
-73% -$1.42M
FXD icon
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$522K 0.06%
8,833
+1,866
+27% +$114K
PIE icon
283
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$522K 0.06%
21,479
+598
+3% +$15.5K
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$519K 0.06%
17,329
+2,809
+19% +$86.5K
EPD icon
285
Enterprise Products Partners
EPD
$82.5B
$513K 0.06%
23,719
-47
-0.2% -$1.07K
FLGT icon
286
Fulgent Genetics
FLGT
$556M
$511K 0.06%
5,683
+150
+3% +$13.6K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$510K 0.06%
6,450
-5,812
-47% -$472K
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$509K 0.05%
15,487
-182
-1% -$6.1K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.74B
$501K 0.05%
4,532
+1,374
+44% +$165K
VO icon
290
Vanguard Mid-Cap ETF
VO
$107B
$500K 0.05%
8,456
+560
+7% +$33.8K
DHR icon
291
Danaher
DHR
$138B
$498K 0.05%
1,848
+20
+1% +$5.45K
IBDQ
292
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$494K 0.05%
18,428
-1,981
-10% -$53.4K
SIVR icon
293
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$493K 0.05%
23,075
+840
+4% +$19.7K
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$488K 0.05%
4,517
+87
+2% +$9.44K
FPXI icon
295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$487K 0.05%
7,613
+247
+3% +$16.6K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.3B
$486K 0.05%
1,969
– –
MTB icon
297
M&T Bank
MTB
$36B
$485K 0.05%
3,249
+11
+0.3% +$1.52K
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$484K 0.05%
9,941
-427
-4% -$21.1K
DE icon
299
Deere & Co
DE
$169B
$480K 0.05%
1,433
-70
-5% -$25.2K
TT icon
300
Trane Technologies
TT
$107B
$480K 0.05%
2,784
-88
-3% -$16.9K
10 11
12
13 14

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.