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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 5.56%
3 Financials 4.32%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
351
Park Hotels & Resorts
PK
$3.08B
$107K 0.02%
+13,531
New +$254K
CPE
352
DELISTED
Callon Petroleum Company
CPE
$75K 0.02%
13,861
+11,850
+589% +$292K
AMLP icon
353
Alerian MLP ETF
AMLP
$12.9B
$72K 0.02%
4,191
-513
-11% -$17.4K
USO icon
354
United States Oil Fund
USO
$2.15B
$44K 0.01%
1,319
-188
-12% -$14.5K
LYG icon
355
Lloyds Banking Group
LYG
$85.2B
$34K 0.01%
22,874
+2,020
+10% +$5.21K
ACB
356
Aurora Cannabis
ACB
$169M
$22K ﹤0.01%
205
-24
-10% -$4.29K
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
17,866
– –
AEP icon
358
American Electric Power
AEP
$70.4B
– –
-2,642
Closed -$249K
AMRN
359
Amarin Corp
AMRN
$297M
– –
-5,431
Closed -$2.33M
AOA icon
360
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-6,436
Closed -$373K
BFH icon
361
Bread Financial
BFH
$4.32B
– –
-2,304
Closed -$206K
BKNG icon
362
Booking.com
BKNG
$156B
– –
-3,700
Closed -$303K
BZH icon
363
Beazer Homes USA
BZH
$888M
– –
-14,581
Closed -$206K
C icon
364
Citigroup
C
$213B
– –
-4,257
Closed -$340K
CAG icon
365
Conagra Brands
CAG
$7.42B
– –
-8,565
Closed -$293K
CBSH icon
366
Commerce Bancshares
CBSH
$8.68B
– –
-4,735
Closed -$240K
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-10,530
Closed -$154K
CMA
368
DELISTED
Comerica
CMA
– –
-4,063
Closed -$291K
DAL icon
369
Delta Air Lines
DAL
$56.7B
– –
-3,624
Closed -$211K
DBC icon
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,882
Closed -$173K
DBAW icon
371
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
– –
-7,822
Closed -$226K
DD icon
372
DuPont de Nemours
DD
$18.6B
– –
-3,270
Closed -$263K
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-7,891
Closed -$377K
DGX icon
374
Quest Diagnostics
DGX
$26B
– –
-2,316
Closed -$247K
DIAL icon
375
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-14,390
Closed -$299K
13 14
15
16 17

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IFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
  • IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
  • IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
  • IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
  • IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.