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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
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
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
BSJK
326
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$219K 0.05%
9,550
-749
-7% -$17.7K
IBDM
327
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$217K 0.05%
8,815
-345
-4% -$8.56K
NKE icon
328
Nike
NKE
$63.9B
$215K 0.05%
2,608
-217
-8% -$20.2K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$213K 0.05%
8,828
+1,807
+26% +$60.8K
AMED
330
DELISTED
Amedisys
AMED
$212K 0.05%
+1,159
New +$206K
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$208K 0.05%
5,432
-2,488
-31% -$121K
LLY icon
332
Eli Lilly
LLY
$1.09T
$207K 0.05%
+1,498
New +$206K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$205K 0.05%
6,378
-863
-12% -$35K
SPYB
334
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$205K 0.05%
+4,090
New +$270K
GPC icon
335
Genuine Parts
GPC
$17.9B
$204K 0.05%
3,042
-150
-5% -$13.4K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.4B
$204K 0.05%
1,292
+142
+12% +$28.2K
IXN icon
337
iShares Global Tech ETF
IXN
$8.1B
$203K 0.05%
6,696
+516
+8% +$17.8K
PGX icon
338
Invesco Preferred ETF
PGX
$3.81B
$203K 0.05%
15,490
-170
-1% -$2.44K
GWW icon
339
W.W. Grainger
GWW
$66B
$202K 0.05%
816
-106
-11% -$31.3K
STAG icon
340
STAG Industrial
STAG
$7.79B
$202K 0.05%
8,989
-5,317
-37% -$155K
GTO icon
341
Invesco Total Return Bond ETF
GTO
$2.42B
$201K 0.04%
+3,786
New +$206K
IXC icon
342
iShares Global Energy ETF
IXC
$2.68B
$201K 0.04%
+11,905
New +$297K
NBIX icon
343
Neurocrine Biosciences
NBIX
$18.4B
$201K 0.04%
2,329
-2,278
-49% -$223K
PACW
344
DELISTED
PacWest Bancorp
PACW
$186K 0.04%
10,380
+4,055
+64% +$127K
TSLX icon
345
Sixth Street Specialty
TSLX
$1.68B
$185K 0.04%
13,350
-2,520
-16% -$50.9K
CCL icon
346
Carnival Corporation Ltd
CCL
$38.7B
$180K 0.04%
13,702
+8,990
+191% +$320K
SABR icon
347
Sabre
SABR
$743M
$158K 0.04%
26,779
+2,202
+9% +$36.8K
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$145K 0.03%
+12,299
New +$179K
FCX icon
349
Freeport-McMoran
FCX
$88.6B
$131K 0.03%
+19,492
New +$204K
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$595M
$108K 0.02%
5,344
+900
+20% +$22K
12 13
14
15 16

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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.