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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.3B
| $267K | 0.05% |
21,982
+213
| +1% | +$2.48K |
|
327
Biogen
BIIB
$29.9B
| $265K | 0.05% |
992
-17
| -2% | -$5.11K |
|
328
STAG Industrial
STAG
$7.86B
| $265K | 0.05% |
9,067
+78
| +0.9% | +$2.05K |
|
329
Deere & Co
DE
$170B
| $262K | 0.05% |
1,669
+15
| +0.9% | +$2.17K |
|
330
GE Aerospace
GE
$367B
| $259K | 0.05% |
7,635
+526
| +7% | +$17.7K |
|
331
Genuine Parts
GPC
$17.1B
| $257K | 0.05% |
2,959
-83
| -3% | -$6.55K |
|
332
W.W. Grainger
GWW
$65.3B
| $256K | 0.05% |
816
| – | – |
|
333
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $255K | 0.05% |
+5,060
| New | +$254K |
|
334
Nike
NKE
$61.9B
| $255K | 0.05% |
2,608
| – | – |
|
335
Sysco
SYY
$39.7B
| $255K | 0.05% |
+4,665
| New | +$245K |
|
336
Entergy
ETR
$54.1B
| $252K | 0.05% |
5,380
+6
| +0.1% | +$291 |
|
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $251K | 0.05% |
5,444
+12
| +0.2% | +$522 |
|
338
GSK
GSK
$103B
| $250K | 0.05% |
4,921
+9
| +0.2% | +$462 |
|
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $249K | 0.04% |
6,896
+518
| +8% | +$18.2K |
|
340
Public Storage
PSA
$60.2B
| $248K | 0.04% |
1,293
+1
| +0.1% | +$193 |
|
341
Quest Diagnostics
DGX
$25.1B
| $247K | 0.04% |
+2,169
| New | +$230K |
|
342
Invesco Total Return Bond ETF
GTO
$2.4B
| $247K | 0.04% |
4,336
+550
| +15% | +$30.5K |
|
343
Raymond James Financial
RJF
$32.5B
| $243K | 0.04% |
5,312
-672
| -11% | -$30.3K |
|
344
iShares Global Tech ETF
IXN
$8.7B
| $242K | 0.04% |
6,174
-522
| -8% | -$18.5K |
|
|
IBDO
345
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $240K | 0.04% |
+9,175
| New | +$237K |
|
346
Baxter International
BAX
$11.6B
| $239K | 0.04% |
2,783
| – | – |
|
347
Yum! Brands
YUM
$41B
| $239K | 0.04% |
+2,753
| New | +$235K |
|
348
Carrier Global
CARR
$57.2B
| $234K | 0.04% |
+10,571
| New | +$196K |
|
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $234K | 0.04% |
+4,800
| New | +$211K |
|
350
Check Point Software Technologies
CHKP
$13.3B
| $233K | 0.04% |
2,169
-228
| -10% | -$24.2K |
|
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IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.