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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$18.6B
| $487K | 0.06% |
2,130
-15
| -0.7% | -$3.44K |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $485K | 0.06% |
3,986
-1,674
| -30% | -$198K |
|
303
First Trust Dividend Strength ETF
FTDS
$39M
| $483K | 0.06% |
10,623
+3,673
| +53% | +$162K |
|
304
Salesforce
CRM
$150B
| $481K | 0.06% |
2,274
+315
| +16% | +$70.1K |
|
305
Lockheed Martin
LMT
$134B
| $479K | 0.06% |
1,297
+19
| +1% | +$6.52K |
|
306
Netflix
NFLX
$305B
| $477K | 0.06% |
9,150
+2,730
| +43% | +$145K |
|
307
Mondelez International
MDLZ
$79.8B
| $474K | 0.06% |
8,100
-361
| -4% | -$20.4K |
|
|
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $472K | 0.06% |
22,370
-7,815
| -26% | -$165K |
|
309
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $471K | 0.06% |
+6,542
| New | +$468K |
|
310
eBay
EBAY
$51.7B
| $463K | 0.06% |
+7,565
| New | +$439K |
|
311
Nike
NKE
$63.8B
| $461K | 0.06% |
3,470
+821
| +31% | +$114K |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $461K | 0.06% |
18,794
+1,400
| +8% | +$32.3K |
|
313
VSE Corp
VSEC
$5.52B
| $460K | 0.06% |
11,648
+5,791
| +99% | +$226K |
|
314
Labcorp
LH
$25.5B
| $459K | 0.06% |
2,099
| – | – |
|
315
WisdomTree US High Dividend Fund
DHS
$1.59B
| $457K | 0.06% |
5,992
+1
| +0% | +$72 |
|
316
iShares Gold Trust
IAU
$62.7B
| $453K | 0.06% |
13,941
+3,288
| +31% | +$112K |
|
317
Uber
UBER
$141B
| $452K | 0.06% |
8,293
+30
| +0.4% | +$1.67K |
|
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $451K | 0.06% |
20,063
+1,070
| +6% | +$24K |
|
319
ALPS Strategic Income Fund
RIGS
$60.4M
| $450K | 0.06% |
18,270
-877
| -5% | -$21.7K |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $448K | 0.06% |
6,142
| – | – |
|
|
K
321
DELISTED
Kellanova
K
| $448K | 0.06% |
+7,538
| New | +$422K |
|
322
Oracle
ORCL
$348B
| $448K | 0.06% |
6,387
-974
| -13% | -$63.1K |
|
323
AB InBev
BUD
$161B
| $441K | 0.05% |
7,020
+148
| +2% | +$9.56K |
|
324
Bristol-Myers Squibb
BMY
$130B
| $440K | 0.05% |
6,971
-93
| -1% | -$5.79K |
|
325
F5
FFIV
$23.1B
| $440K | 0.05% |
2,111
+737
| +54% | +$145K |
|
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IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.