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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
PSA icon
326
Public Storage
PSA
$60.2B
$285K 0.05%
1,338
+1
+0.1% +$222
ALLE icon
327
Allegion
ALLE
$13B
$282K 0.05%
2,266
-108
-5% -$12.5K
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$281K 0.05%
5,250
– –
FEM icon
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$279K 0.05%
+10,515
New +$259K
YUM icon
330
Yum! Brands
YUM
$41B
$276K 0.05%
2,749
+4
+0.1% +$414
HOG icon
331
Harley-Davidson
HOG
$2.68B
$273K 0.05%
7,349
-265
-3% -$9.87K
BSCM
332
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.05%
12,705
+1,584
+14% +$34K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.3B
$270K 0.05%
2,439
-297
-11% -$33.4K
AGN
334
DELISTED
Allergan plc
AGN
$269K 0.05%
1,407
– –
IUSB icon
335
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$268K 0.05%
5,146
+931
+22% +$48.6K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$267K 0.05%
+7,021
New +$260K
PYPL icon
337
PayPal
PYPL
$49.5B
$267K 0.05%
2,477
– –
BUD icon
338
AB InBev
BUD
$158B
$265K 0.05%
3,237
+115
+4% +$9.58K
ISRG icon
339
Intuitive Surgical
ISRG
$121B
$264K 0.05%
1,344
-276
-17% -$51.7K
DD icon
340
DuPont de Nemours
DD
$18.6B
$263K 0.05%
3,270
-100
-3% -$8.3K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$263K 0.05%
+2,409
New +$261K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$537M
$258K 0.05%
4,707
+506
+12% +$26.7K
HAS icon
343
Hasbro
HAS
$12.6B
$256K 0.05%
2,427
-20
-0.8% -$2.08K
TFC icon
344
Truist Financial
TFC
$63.2B
$256K 0.05%
4,562
-844
-16% -$45.7K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.5B
$253K 0.05%
5,240
-108
-2% -$5.01K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.05%
2,991
+63
+2% +$5.34K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$251K 0.05%
3,128
– –
MDIV icon
348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$251K 0.05%
13,376
+2,063
+18% +$38.1K
IVOV icon
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$250K 0.05%
3,846
+6
+0.2% +$379
AEP icon
350
American Electric Power
AEP
$73.7B
$249K 0.05%
2,642
-19
-0.7% -$1.75K
12 13
14
15 16

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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.