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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
Cap. Flow
+$28M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
ABT icon
Abbott
ABT
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
CODX
Co-Diagnostics
CODX
+$1.41M

Top Sells

Rank Stock Value
1
INO icon
Inovio Pharmaceuticals
INO
+$3.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 5.13%
3 Financials 4.01%
4 Consumer Discretionary 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$256K 0.04%
4,345
-10
-0.2% -$573
GSY icon
352
Invesco Ultra Short Duration ETF
GSY
$3.86B
$255K 0.04%
5,060
– –
VFC icon
353
VF Corp
VFC
$5.81B
$252K 0.04%
3,599
+8
+0.2% +$517
BKNG icon
354
Booking.com
BKNG
$157B
$251K 0.04%
3,675
+375
+11% +$26.3K
YUM icon
355
Yum! Brands
YUM
$41.9B
$251K 0.04%
2,758
+5
+0.2% +$461
GTO icon
356
Invesco Total Return Bond ETF
GTO
$2.42B
$250K 0.04%
4,336
– –
GE icon
357
GE Aerospace
GE
$368B
$249K 0.04%
8,033
+398
+5% +$12.9K
DGX icon
358
Quest Diagnostics
DGX
$26B
$248K 0.04%
2,169
– –
BABA icon
359
Alibaba
BABA
$277B
$247K 0.04%
+841
New +$222K
IMCB icon
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$242K 0.04%
4,836
-608
-11% -$30.1K
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$241K 0.04%
+7,852
New +$243K
FYC icon
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$239K 0.04%
5,063
+175
+4% +$7.99K
IVOO icon
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$239K 0.04%
3,810
+2
+0.1% +$126
TSLX icon
364
Sixth Street Specialty
TSLX
$1.7B
$236K 0.04%
13,747
+249
+2% +$4.26K
BP icon
365
BP
BP
$112B
$233K 0.04%
13,354
-205
-2% -$4.44K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.4B
$233K 0.04%
+2,349
New +$239K
PDBC icon
367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$233K 0.04%
17,111
+4,812
+39% +$65.8K
EBS icon
368
Emergent Biosolutions
EBS
$376M
$232K 0.04%
+2,248
New +$242K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.62B
$230K 0.04%
+4,951
New +$234K
PANW icon
370
Palo Alto Networks
PANW
$257B
$229K 0.04%
5,622
– –
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$225K 0.04%
2,377
-3
-0.1% -$281
HAS icon
372
Hasbro
HAS
$13.6B
$224K 0.04%
2,708
-37
-1% -$2.87K
BSJK
373
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$223K 0.04%
9,551
+1
+0% +$23
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$220K 0.04%
3,992
-2,494
-38% -$138K
AGZ icon
375
iShares Agency Bond ETF
AGZ
$559M
$219K 0.04%
+1,814
New +$220K
13 14
15
16 17

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IFG Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.

  • IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
  • IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
  • IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
  • IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
  • IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.