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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
Cap. Flow
+$29.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.42M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
2
EXAS
Exact Sciences
EXAS
+$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$233K 0.04%
4,355
-1,661
-28% -$83.7K
AMED
352
DELISTED
Amedisys
AMED
$230K 0.04%
1,159
– –
IVOO icon
353
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$228K 0.04%
+3,808
New +$214K
WHR icon
354
Whirlpool
WHR
$2.44B
$228K 0.04%
+1,765
New +$202K
NVDA icon
355
NVIDIA
NVDA
$4.76T
$227K 0.04%
+23,960
New +$194K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.1B
$226K 0.04%
+4,232
New +$212K
TSLX icon
357
Sixth Street Specialty
TSLX
$1.63B
$222K 0.04%
13,498
+148
+1% +$2.46K
BSJK
358
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$222K 0.04%
9,550
– –
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$221K 0.04%
10,442
-1,865
-15% -$37.1K
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$4.82B
$219K 0.04%
+4,395
New +$217K
VFC icon
361
VF Corp
VFC
$6.72B
$218K 0.04%
3,591
-1,779
-33% -$104K
CCL icon
362
Carnival Corporation Ltd
CCL
$37.1B
$217K 0.04%
13,259
-443
-3% -$6.64K
LLY icon
363
Eli Lilly
LLY
$1.07T
$216K 0.04%
1,317
-181
-12% -$27.8K
PANW icon
364
Palo Alto Networks
PANW
$259B
$215K 0.04%
+5,622
New +$198K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$214K 0.04%
+2,380
New +$204K
SABR icon
366
Sabre
SABR
$704M
$214K 0.04%
26,643
-136
-0.5% -$964
ZROZ icon
367
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$214K 0.04%
+1,241
New +$217K
BKNG icon
368
Booking.com
BKNG
$145B
$210K 0.04%
+3,300
New +$201K
DBAW icon
369
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$210K 0.04%
+7,922
New +$200K
FMS icon
370
Fresenius Medical Care
FMS
$13.4B
$207K 0.04%
+4,800
New +$190K
FYC icon
371
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$207K 0.04%
+4,888
New +$186K
HAS icon
372
Hasbro
HAS
$12.8B
$205K 0.04%
+2,745
New +$199K
O icon
373
Realty Income
O
$61.1B
$201K 0.04%
3,489
-2,591
-43% -$138K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.06B
$200K 0.04%
+4,542
New +$194K
PGX icon
375
Invesco Preferred ETF
PGX
$3.81B
$198K 0.04%
14,041
-1,449
-9% -$20.3K
13 14
15
16 17

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IFG Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.

  • IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
  • IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
  • IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
  • IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
  • IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
  • IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.