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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
326
iShares Asia 50 ETF
AIA
$4.51B
$445K 0.04%
5,817
-1,719
-23% -$136K
FPXI icon
327
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$445K 0.04%
7,738
+125
+2% +$7.81K
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$444K 0.04%
14,603
+1,702
+13% +$51.9K
CAT icon
329
Caterpillar
CAT
$402B
$442K 0.04%
2,141
-896
-30% -$180K
FMHI icon
330
First Trust Municipal High Income ETF
FMHI
$990M
$438K 0.04%
7,805
+3,368
+76% +$188K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$437K 0.04%
1,553
-90
-5% -$25.8K
ABB
332
DELISTED
ABB Ltd
ABB
$434K 0.04%
11,372
– –
SPG icon
333
Simon Property Group
SPG
$75.1B
$432K 0.04%
2,707
– –
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$430K 0.04%
8,304
-405
-5% -$19.5K
TSCO icon
335
Tractor Supply
TSCO
$16.7B
$423K 0.04%
8,870
+3,600
+68% +$158K
TMO icon
336
Thermo Fisher Scientific
TMO
$208B
$421K 0.04%
631
+18
+3% +$11.2K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$419K 0.04%
5,400
+143
+3% +$11.3K
VDE icon
338
Vanguard Energy ETF
VDE
$9.87B
$416K 0.04%
5,369
+57
+1% +$4.53K
NKE icon
339
Nike
NKE
$62.5B
$413K 0.04%
2,482
-102
-4% -$16.8K
CADE
340
DELISTED
Cadence Bank
CADE
$411K 0.04%
13,821
+3,808
+38% +$115K
IBDQ
341
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$409K 0.04%
15,501
-2,927
-16% -$77.8K
DES icon
342
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$407K 0.04%
12,411
-221
-2% -$7.15K
EBAY icon
343
eBay
EBAY
$50.3B
$405K 0.04%
6,101
-303
-5% -$21.6K
TFC icon
344
Truist Financial
TFC
$63.7B
$402K 0.04%
6,881
+668
+11% +$40.8K
NFLX icon
345
Netflix
NFLX
$293B
$400K 0.04%
6,650
-180
-3% -$11.5K
ETR icon
346
Entergy
ETR
$53.1B
$399K 0.04%
7,094
+950
+15% +$49.9K
FAAR icon
347
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$396K 0.04%
13,786
+1,266
+10% +$38.8K
DLR icon
348
Digital Realty Trust
DLR
$72.4B
$395K 0.04%
2,237
– –
DOL icon
349
WisdomTree True Developed International Fund
DOL
$816M
$394K 0.04%
7,992
– –
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$391K 0.04%
6,852
+2,606
+61% +$148K
12 13
14
15 16

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.