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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$24B
$353K 0.05%
2,968
-302
-9% -$33.8K
NVS icon
327
Novartis
NVS
$302B
$351K 0.05%
3,719
+64
+2% +$5.59K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$349K 0.05%
13,125
+747
+6% +$18.1K
NFLX icon
329
Netflix
NFLX
$306B
$347K 0.05%
6,420
-1,390
-18% -$70.5K
FDNI icon
330
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$346K 0.05%
+7,640
New +$325K
RJF icon
331
Raymond James Financial
RJF
$33.9B
$338K 0.05%
5,312
– –
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.3B
$336K 0.05%
5,587
-98
-2% -$5.52K
SYY icon
333
Sysco
SYY
$41B
$335K 0.05%
4,512
-159
-3% -$10.9K
PANW icon
334
Palo Alto Networks
PANW
$258B
$333K 0.05%
5,622
– –
KEY icon
335
KeyCorp
KEY
$24.1B
$331K 0.05%
20,208
-2,149
-10% -$31.3K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39B
$329K 0.05%
17,394
-7,360
-30% -$127K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$328K 0.05%
7,996
+306
+4% +$11.7K
IBDO
338
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$326K 0.05%
12,436
+995
+9% +$26.1K
OTIS icon
339
Otis Worldwide
OTIS
$27.9B
$318K 0.04%
4,715
-422
-8% -$27.4K
RDIV icon
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$318K 0.04%
+9,434
New +$294K
FTA icon
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$317K 0.04%
5,784
+1,201
+26% +$62.1K
IVOO icon
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$314K 0.04%
4,044
+234
+6% +$16.7K
WFC icon
343
Wells Fargo
WFC
$258B
$311K 0.04%
10,311
-1,882
-15% -$48.7K
RLY icon
344
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$310K 0.04%
12,605
– –
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$723M
$308K 0.04%
12,196
-32,447
-73% -$749K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$307K 0.04%
3,171
-1,250
-28% -$113K
VFC icon
347
VF Corp
VFC
$5.9B
$306K 0.04%
3,594
-5
-0.1% -$400
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$305K 0.04%
4,534
+89
+2% +$5.66K
YUM icon
349
Yum! Brands
YUM
$42B
$303K 0.04%
2,793
+35
+1% +$3.57K
VO icon
350
Vanguard Mid-Cap ETF
VO
$107B
$302K 0.04%
5,840
-1,096
-16% -$53.1K
12 13
14
15 16

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.