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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $307K | 0.06% |
3,007
-477
| -14% | -$47.8K |
|
302
Nike
NKE
$61.9B
| $306K | 0.06% |
3,265
-90
| -3% | -$7.72K |
|
303
Bread Financial
BFH
$4.21B
| $304K | 0.06% |
2,978
-32
| -1% | -$3.61K |
|
304
Alliant Energy
LNT
$19.4B
| $302K | 0.06% |
5,613
+131
| +2% | +$6.73K |
|
305
DuPont de Nemours
DD
$18.6B
| $301K | 0.06% |
3,370
+234
| +7% | +$20.6K |
|
306
Check Point Software Technologies
CHKP
$13.3B
| $299K | 0.06% |
2,736
-585
| -18% | -$65.2K |
|
307
AB InBev
BUD
$158B
| $297K | 0.06% |
3,122
-1,159
| -27% | -$110K |
|
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $296K | 0.06% |
+2,834
| New | +$289K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $294K | 0.06% |
+2,607
| New | +$290K |
|
310
DaVita
DVA
$15.1B
| $292K | 0.06% |
5,128
+1,039
| +25% | +$60.4K |
|
311
Intuitive Surgical
ISRG
$121B
| $291K | 0.06% |
1,620
-102
| -6% | -$17.6K |
|
312
Booking.com
BKNG
$138B
| $290K | 0.06% |
3,700
-1,100
| -23% | -$85.2K |
|
313
Hasbro
HAS
$12.6B
| $290K | 0.06% |
2,447
-238
| -9% | -$27.1K |
|
314
Citigroup
C
$222B
| $288K | 0.06% |
4,178
-1,020
| -20% | -$69.4K |
|
315
Truist Financial
TFC
$63.2B
| $288K | 0.06% |
5,406
-742
| -12% | -$36.8K |
|
316
Alerian MLP ETF
AMLP
$13B
| $281K | 0.05% |
6,169
-1,006
| -14% | -$47.6K |
|
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $281K | 0.05% |
5,250
| – | – |
|
318
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $280K | 0.05% |
6,405
+451
| +8% | +$20.1K |
|
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $279K | 0.05% |
+3,987
| New | +$283K |
|
320
Deere & Co
DE
$170B
| $278K | 0.05% |
1,654
+179
| +12% | +$28.6K |
|
321
Vanguard Financials ETF
VFH
$13.3B
| $277K | 0.05% |
3,958
-1,915
| -33% | -$132K |
|
|
IBDL
322
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $277K | 0.05% |
+10,929
| New | +$277K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $276K | 0.05% |
+1,521
| New | +$283K |
|
324
Vanguard Mid-Cap ETF
VO
$106B
| $274K | 0.05% |
6,552
-51,848
| -89% | -$2.17M |
|
325
Baxter International
BAX
$11.6B
| $273K | 0.05% |
3,128
-285
| -8% | -$24.3K |
|
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IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.