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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$494K 0.05%
15,005
-482
-3% -$15.9K
FEP icon
302
First Trust Europe AlphaDEX Fund
FEP
$513M
$493K 0.05%
11,442
+1,678
+17% +$72.1K
DE icon
303
Deere & Co
DE
$169B
$492K 0.05%
1,435
+2
+0.1% +$696
RJF icon
304
Raymond James Financial
RJF
$33.3B
$492K 0.05%
4,902
– –
AMD icon
305
Advanced Micro Devices
AMD
$807B
$484K 0.05%
3,370
-53
-2% -$7.12K
CTSH icon
306
Cognizant
CTSH
$22.3B
$482K 0.05%
5,434
– –
IAU icon
307
iShares Gold Trust
IAU
$63.4B
$479K 0.05%
13,773
+5
+0% +$171
FNY icon
308
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$478K 0.05%
6,446
– –
GPN icon
309
Global Payments
GPN
$23B
$478K 0.05%
3,538
-373
-10% -$51.4K
SYY icon
310
Sysco
SYY
$40.2B
$476K 0.05%
6,061
+47
+0.8% +$3.62K
FALN icon
311
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$474K 0.05%
15,843
+4,784
+43% +$143K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$472K 0.05%
10,037
-2,043
-17% -$93.7K
ORCL icon
313
Oracle
ORCL
$345B
$471K 0.05%
5,411
+11
+0.2% +$1.03K
BA icon
314
Boeing
BA
$167B
$470K 0.05%
2,336
-145
-6% -$30.6K
STAG icon
315
STAG Industrial
STAG
$7.77B
$464K 0.05%
9,691
-17
-0.2% -$741
WASH icon
316
Washington Trust Bancorp
WASH
$736M
$464K 0.05%
8,245
+93
+1% +$5.17K
CCI icon
317
Crown Castle
CCI
$32.4B
$457K 0.04%
2,189
+137
+7% +$25.3K
WFC icon
318
Wells Fargo
WFC
$264B
$455K 0.04%
9,486
-523
-5% -$25.7K
PYPL icon
319
PayPal
PYPL
$49.5B
$452K 0.04%
2,401
-19
-0.8% -$4.11K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$451K 0.04%
16,661
+22
+0.1% +$593
SABA
321
Saba Capital Income & Opportunities Fund II
SABA
$220M
$451K 0.04%
43,529
+9,264
+27% +$99.1K
SYF icon
322
Synchrony
SYF
$24.5B
$450K 0.04%
9,705
-22
-0.2% -$1.06K
UNP icon
323
Union Pacific
UNP
$178B
$450K 0.04%
1,788
+68
+4% +$16.1K
BWA icon
324
BorgWarner
BWA
$13.1B
$449K 0.04%
11,318
-477
-4% -$19.2K
PXH icon
325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$448K 0.04%
20,509
+1
+0% +$22
11 12
13
14 15

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.