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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
351
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$248K 0.05%
14,375
+3,580
+33% +$60.2K
DGX icon
352
Quest Diagnostics
DGX
$25.1B
$247K 0.05%
2,316
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.5B
$246K 0.04%
1,150
-33
-3% -$6.7K
BSJK
354
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$246K 0.04%
10,299
+89
+0.9% +$2.13K
CSFL
355
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$244K 0.04%
9,803
+74
+0.8% +$1.85K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.04%
4,131
+167
+4% +$9.75K
PACW
357
DELISTED
PacWest Bancorp
PACW
$242K 0.04%
6,325
-373
-6% -$14K
OEF icon
358
iShares S&P 100 ETF
OEF
$19.8B
$241K 0.04%
1,672
– –
CBSH icon
359
Commerce Bancshares
CBSH
$8.5B
$240K 0.04%
4,735
-250
-5% -$11.7K
GILD icon
360
Gilead Sciences
GILD
$161B
$240K 0.04%
3,700
-477
-11% -$31.1K
CCL icon
361
Carnival Corporation Ltd
CCL
$36.1B
$239K 0.04%
+4,712
New +$210K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K 0.04%
1,859
-14
-0.7% -$1.73K
BAX icon
363
Baxter International
BAX
$11.6B
$236K 0.04%
2,834
-294
-9% -$24.3K
NFLX icon
364
Netflix
NFLX
$292B
$236K 0.04%
+7,300
New +$216K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$236K 0.04%
7,374
-200
-3% -$6.58K
JPIN icon
366
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$235K 0.04%
4,131
+344
+9% +$19K
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$235K 0.04%
4,498
+2
+0% +$97
PGX icon
368
Invesco Preferred ETF
PGX
$3.84B
$235K 0.04%
15,660
-347
-2% -$5.18K
JSMD icon
369
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$234K 0.04%
4,867
-1,538
-24% -$70.2K
SLB icon
370
SLB Ltd
SLB
$77.8B
$231K 0.04%
5,758
-412
-7% -$14.7K
IBDM
371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$228K 0.04%
9,160
+355
+4% +$8.87K
MBB icon
372
iShares MBS ETF
MBB
$39B
$227K 0.04%
+2,101
New +$227K
DBAW icon
373
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$226K 0.04%
7,822
+31
+0.4% +$880
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$37.1B
$226K 0.04%
1,653
-147
-8% -$19.5K
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$224K 0.04%
6,686
-1,596
-19% -$51.9K
13 14
15
16 17

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IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.