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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.8B
| $252K | 0.06% |
5,374
+6
| +0.1% | +$356 |
|
302
Raymond James Financial
RJF
$33.8B
| $252K | 0.06% |
5,984
-486
| -8% | -$27.4K |
|
303
iShares Global Infrastructure ETF
IGF
$10.9B
| $251K | 0.06% |
7,378
-1,840
| -20% | -$81.5K |
|
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $248K | 0.06% |
3,438
+29
| +0.9% | +$2.74K |
|
305
PayPal
PYPL
$51.2B
| $247K | 0.06% |
2,587
+110
| +4% | +$12.1K |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $246K | 0.05% |
1,997
-749
| -27% | -$95.4K |
|
307
iShares MBS ETF
MBB
$39.2B
| $244K | 0.05% |
2,210
+109
| +5% | +$11.9K |
|
308
Vanguard Mid-Cap ETF
VO
$107B
| $244K | 0.05% |
7,424
+404
| +6% | +$16.7K |
|
309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $242K | 0.05% |
4,390
-98
| -2% | -$6.67K |
|
310
Synchrony
SYF
$24.8B
| $241K | 0.05% |
15,038
-1,121
| -7% | -$32.7K |
|
311
Check Point Software Technologies
CHKP
$14.3B
| $240K | 0.05% |
2,397
-42
| -2% | -$4.5K |
|
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $240K | 0.05% |
15,602
+1,350
| +9% | +$26.6K |
|
313
Cracker Barrel
CBRL
$1.27B
| $239K | 0.05% |
2,883
-91
| -3% | -$12.5K |
|
314
abrdn Physical Silver Shares ETF
SIVR
$4.09B
| $239K | 0.05% |
17,725
+3,350
| +23% | +$54.7K |
|
315
AB InBev
BUD
$164B
| $237K | 0.05% |
5,377
+2,140
| +66% | +$140K |
|
316
GSK
GSK
$106B
| $232K | 0.05% |
4,912
-373
| -7% | -$19.9K |
|
317
Goldman Sachs
GS
$295B
| $231K | 0.05% |
1,497
-298
| -17% | -$63.3K |
|
|
IBDL
318
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $229K | 0.05% |
9,123
-2,356
| -21% | -$59.4K |
|
319
Deere & Co
DE
$166B
| $228K | 0.05% |
1,654
| – | – |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $228K | 0.05% |
6,403
-81
| -1% | -$5.37K |
|
321
Baxter International
BAX
$12.8B
| $225K | 0.05% |
2,783
-51
| -2% | -$4.4K |
|
322
KeyCorp
KEY
$24.1B
| $225K | 0.05% |
21,769
+7,548
| +53% | +$126K |
|
323
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.4B
| $224K | 0.05% |
10,844
-1,000
| -8% | -$24.9K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $223K | 0.05% |
1,264
-143
| -10% | -$26.9K |
|
325
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $221K | 0.05% |
12,307
-6,717
| -35% | -$166K |
|
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IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.