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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
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$24.5B
| $475K | 0.05% |
9,727
-1,377
| -12% | -$66.9K |
|
302
WisdomTree US High Dividend Fund
DHS
$1.57B
| $473K | 0.05% |
6,153
+161
| +3% | +$12.7K |
|
303
Sysco
SYY
$40.2B
| $472K | 0.05% |
6,014
+1,051
| +21% | +$80.2K |
|
|
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $471K | 0.05% |
22,370
| – | – |
|
305
Oracle
ORCL
$345B
| $470K | 0.05% |
5,400
+911
| +20% | +$80.5K |
|
306
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $465K | 0.05% |
+9,219
| New | +$465K |
|
307
Wells Fargo
WFC
$264B
| $464K | 0.05% |
10,009
+245
| +3% | +$11.3K |
|
308
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $463K | 0.05% |
6,446
-309
| -5% | -$22.8K |
|
309
iShares Gold Trust
IAU
$63.4B
| $460K | 0.05% |
13,768
-169
| -1% | -$5.76K |
|
310
Eli Lilly
LLY
$1.07T
| $460K | 0.05% |
1,993
-2
| -0.1% | -$494 |
|
311
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $460K | 0.05% |
1,643
| – | – |
|
312
Quest Diagnostics
DGX
$25.6B
| $458K | 0.05% |
3,153
-24
| -0.8% | -$3.51K |
|
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $458K | 0.05% |
20,508
+445
| +2% | +$10.1K |
|
314
Raymond James Financial
RJF
$33.3B
| $452K | 0.05% |
4,902
-192
| -4% | -$17.2K |
|
315
KeyCorp
KEY
$24.1B
| $451K | 0.05% |
20,865
+81
| +0.4% | +$1.64K |
|
316
Elevance Health
ELV
$82.1B
| $449K | 0.05% |
1,206
-27
| -2% | -$10.3K |
|
317
BorgWarner
BWA
$13.1B
| $448K | 0.05% |
11,795
+83
| +0.7% | +$3.3K |
|
318
iShares Global Tech ETF
IXN
$8.27B
| $447K | 0.05% |
7,901
+215
| +3% | +$12.6K |
|
319
eBay
EBAY
$50.3B
| $446K | 0.05% |
6,404
| – | – |
|
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $446K | 0.05% |
+8,850
| New | +$447K |
|
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $446K | 0.05% |
16,639
+3,294
| +25% | +$89.8K |
|
322
UGI
UGI
$7.91B
| $439K | 0.05% |
+10,322
| New | +$472K |
|
323
Bristol-Myers Squibb
BMY
$128B
| $434K | 0.05% |
7,342
+74
| +1% | +$4.87K |
|
324
Compass Minerals
CMP
$1.25B
| $434K | 0.05% |
6,754
+23
| +0.3% | +$1.51K |
|
325
Washington Trust Bancorp
WASH
$736M
| $431K | 0.05% |
+8,152
| New | +$416K |
|
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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.