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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
Cap. Flow
-$185M
Cap. Flow %
-35.82%
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$198M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 5.08%
3 Financials 4.95%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
351
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$237K 0.05%
+9,293
New +$237K
IVOV icon
352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$236K 0.05%
+3,840
New +$232K
AGN
353
DELISTED
Allergan plc
AGN
$236K 0.05%
1,407
-2,520
-64% -$411K
DAL icon
354
Delta Air Lines
DAL
$55.9B
$235K 0.05%
4,082
-370
-8% -$21.9K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$234K 0.05%
3,128
-105,272
-97% -$7.74M
PRU icon
356
Prudential Financial
PRU
$41.7B
$233K 0.05%
2,601
-142
-5% -$12.9K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.05%
+3,964
New +$235K
CSFL
358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K 0.05%
9,729
+760
+8% +$17.8K
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$232K 0.05%
5,627
-13,119
-70% -$561K
HBI
360
DELISTED
Hanesbrands
HBI
$232K 0.05%
15,178
+1,349
+10% +$20.5K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.1B
$232K 0.05%
1,800
-2,082
-54% -$266K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$227K 0.04%
+3,390
New +$227K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.5B
$227K 0.04%
+1,183
New +$235K
IP icon
364
International Paper
IP
$22.3B
$226K 0.04%
5,724
-1,896
-25% -$74.1K
SJM icon
365
J.M. Smucker
SJM
$12.6B
$226K 0.04%
2,062
-82
-4% -$9.14K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.4B
$223K 0.04%
+1,873
New +$221K
GSK icon
367
GSK
GSK
$103B
$222K 0.04%
4,178
-3,649
-47% -$188K
LHX icon
368
L3Harris
LHX
$55.9B
$222K 0.04%
+1,065
New +$218K
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.8B
$221K 0.04%
4,409
-42,004
-91% -$2.11M
BAR icon
370
GraniteShares Gold Shares
BAR
$1.37B
$220K 0.04%
+15,017
New +$221K
IUSB icon
371
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$220K 0.04%
+4,215
New +$220K
IBDM
372
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$220K 0.04%
+8,805
New +$219K
OEF icon
373
iShares S&P 100 ETF
OEF
$19.8B
$219K 0.04%
+1,672
New +$219K
DBAW icon
374
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$215K 0.04%
+7,791
New +$212K
CBSH icon
375
Commerce Bancshares
CBSH
$8.5B
$214K 0.04%
4,985
-157
-3% -$6.55K
13 14
15
16 17

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IFG Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.

  • IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
  • IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
  • IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
  • IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
  • IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
  • IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
  • IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.

Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.