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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
326
iShares Global Financials ETF
IXG
$676M
$429K 0.05%
5,471
+81
+2% +$6.35K
GE icon
327
GE Aerospace
GE
$375B
$424K 0.05%
6,616
+854
+15% +$54.9K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$421K 0.05%
5,257
+12
+0.2% +$993
NFLX icon
329
Netflix
NFLX
$293B
$416K 0.04%
6,830
+40
+0.6% +$2.2K
NOC icon
330
Northrop Grumman
NOC
$77.8B
$412K 0.04%
1,144
+412
+56% +$149K
FEP icon
331
First Trust Europe AlphaDEX Fund
FEP
$513M
$409K 0.04%
9,764
+2,087
+27% +$91K
CTSH icon
332
Cognizant
CTSH
$22.3B
$403K 0.04%
5,434
-1,504
-22% -$111K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$81.5B
$402K 0.04%
2,570
+42
+2% +$6.73K
O icon
334
Realty Income
O
$61.1B
$398K 0.04%
6,344
+514
+9% +$34.7K
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$395K 0.04%
18,781
– –
SPTS icon
336
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$395K 0.04%
+12,901
New +$396K
VDE icon
337
Vanguard Energy ETF
VDE
$9.87B
$392K 0.04%
5,312
-69
-1% -$4.81K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.06B
$391K 0.04%
6,236
+854
+16% +$54.5K
PTH icon
339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$390K 0.04%
7,281
-435
-6% -$24.4K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.23B
$389K 0.04%
20,355
– –
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$389K 0.04%
12,632
+48
+0.4% +$1.51K
FEM icon
342
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$388K 0.04%
14,415
+125
+0.9% +$3.43K
BP icon
343
BP
BP
$109B
$387K 0.04%
14,166
+380
+3% +$9.52K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$387K 0.04%
8,709
-4,046
-32% -$188K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$384K 0.04%
10,538
+229
+2% +$8.42K
ADBE icon
346
Adobe
ADBE
$94.5B
$383K 0.04%
666
+158
+31% +$99.4K
FAAR icon
347
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$383K 0.04%
12,520
+2,438
+24% +$72.8K
STAG icon
348
STAG Industrial
STAG
$7.77B
$381K 0.04%
9,708
-51
-0.5% -$2.08K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$381K 0.04%
5,651
-203
-3% -$13.8K
DOL icon
350
WisdomTree True Developed International Fund
DOL
$816M
$379K 0.04%
7,992
-699
-8% -$34.8K
12 13
14
15 16

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.