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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$54.1B
$321K 0.06%
5,368
+6
+0.1% +$353
GBDC icon
302
Golub Capital BDC
GBDC
$3.33B
$320K 0.06%
17,714
+3,869
+28% +$68.3K
PXH icon
303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$317K 0.06%
14,252
+2,400
+20% +$50.6K
LVHI icon
304
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$316K 0.06%
11,844
-380
-3% -$10.3K
GWW icon
305
W.W. Grainger
GWW
$65.3B
$312K 0.06%
922
-114
-11% -$36.2K
VO icon
306
Vanguard Mid-Cap ETF
VO
$106B
$312K 0.06%
7,020
+468
+7% +$20.1K
PSX icon
307
Phillips 66
PSX
$82.9B
$311K 0.06%
2,797
-210
-7% -$23.6K
GSK icon
308
GSK
GSK
$103B
$310K 0.06%
5,285
+1,107
+26% +$61.6K
BKNG icon
309
Booking.com
BKNG
$138B
$303K 0.06%
3,700
– –
DIAL icon
310
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$299K 0.05%
+14,390
New +$299K
OGIG icon
311
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$297K 0.05%
11,408
– –
RDIV icon
312
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$297K 0.05%
7,534
+441
+6% +$16.9K
WHR icon
313
Whirlpool
WHR
$2.42B
$296K 0.05%
2,008
– –
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$294K 0.05%
4,054
+664
+20% +$46.2K
CAG icon
315
Conagra Brands
CAG
$7.07B
$293K 0.05%
8,565
– –
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$293K 0.05%
1,476
-45
-3% -$8.54K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K 0.05%
+11,288
New +$295K
CMA
318
DELISTED
Comerica
CMA
$291K 0.05%
+4,063
New +$279K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.8B
$291K 0.05%
4,895
+1
+0% +$57
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$290K 0.05%
3,988
+1
+0% +$71
IBDL
321
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$290K 0.05%
11,479
+550
+5% +$13.9K
KEY icon
322
KeyCorp
KEY
$24.3B
$287K 0.05%
14,221
-886
-6% -$16.7K
BIIB icon
323
Biogen
BIIB
$29.9B
$286K 0.05%
965
-72
-7% -$20K
DE icon
324
Deere & Co
DE
$170B
$286K 0.05%
1,654
– –
NKE icon
325
Nike
NKE
$61.9B
$286K 0.05%
2,825
-440
-13% -$41.5K
11 12
13
14 15

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IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.