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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
326
Globe Life
GL
$13.6B
$436K 0.05%
+4,520
New +$433K
ALL icon
327
Allstate
ALL
$69.1B
$431K 0.05%
+3,754
New +$414K
RJF icon
328
Raymond James Financial
RJF
$33.8B
$431K 0.05%
5,282
-30
-0.6% -$2.24K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23B
$429K 0.05%
1,565
-8
-0.5% -$2.25K
CMP icon
330
Compass Minerals
CMP
$1.23B
$425K 0.05%
6,791
+86
+1% +$5.5K
GE icon
331
GE Aerospace
GE
$378B
$421K 0.05%
6,447
-1,512
-19% -$91.6K
BAX icon
332
Baxter International
BAX
$12.7B
$420K 0.05%
4,982
+2,312
+87% +$184K
AMP icon
333
Ameriprise Financial
AMP
$48.2B
$412K 0.05%
+1,775
New +$384K
KEY icon
334
KeyCorp
KEY
$24.1B
$412K 0.05%
20,620
+412
+2% +$7.95K
DOL icon
335
WisdomTree True Developed International Fund
DOL
$809M
$411K 0.05%
8,691
– –
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$411K 0.05%
15,612
+3,416
+28% +$90.6K
DBA icon
337
Invesco DB Agriculture Fund
DBA
$1.24B
$410K 0.05%
24,230
– –
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$407K 0.05%
6,063
-2,288
-27% -$156K
SABA
339
Saba Capital Income & Opportunities Fund II
SABA
$221M
$405K 0.05%
38,138
-82,524
-68% -$908K
NOC icon
340
Northrop Grumman
NOC
$80.1B
$403K 0.05%
1,247
-233
-16% -$70.2K
PTH icon
341
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$399K 0.05%
+7,626
New +$428K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$399K 0.05%
+10,104
New +$380K
GWW icon
343
W.W. Grainger
GWW
$66.7B
$396K 0.05%
989
+120
+14% +$46.4K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$391K 0.05%
12,584
-541
-4% -$16K
WFC icon
345
Wells Fargo
WFC
$264B
$389K 0.05%
9,957
-354
-3% -$12.5K
MA icon
346
Mastercard
MA
$494B
$388K 0.05%
+1,091
New +$381K
LLY icon
347
Eli Lilly
LLY
$1.09T
$387K 0.05%
2,076
+718
+53% +$140K
CARR icon
348
Carrier Global
CARR
$55.1B
$384K 0.05%
9,101
-627
-6% -$24.4K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$382K 0.05%
4,175
+1,248
+43% +$112K
IBDN
350
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$381K 0.05%
14,992
+411
+3% +$10.5K
12 13
14
15 16

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IFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.

  • IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
  • IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
  • IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
  • IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
  • IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
  • IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.

Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.