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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.35M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 4 |
Costco
COST
|
+$2.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Honeywell
HON
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$62.3B
| $300K | 0.04% |
1,301
+7
| +0.5% | +$1.6K |
|
352
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $298K | 0.04% |
8,564
-410
| -5% | -$13.3K |
|
353
Brunswick
BC
$5.22B
| $292K | 0.04% |
3,841
+279
| +8% | +$19.7K |
|
354
Vanguard Energy ETF
VDE
$9.92B
| $290K | 0.04% |
+5,599
| New | +$262K |
|
355
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $289K | 0.04% |
4,687
-376
| -7% | -$20.4K |
|
356
iShares Core Universal USD Bond ETF
IUSB
$43B
| $289K | 0.04% |
5,298
-684
| -11% | -$37.2K |
|
357
Carnival Corporation Ltd
CCL
$38B
| $288K | 0.04% |
13,339
-450
| -3% | -$8K |
|
358
First Trust Indxx NextG ETF
NXTG
$533M
| $288K | 0.04% |
4,165
-335
| -7% | -$21.4K |
|
359
Sixth Street Specialty
TSLX
$1.69B
| $288K | 0.04% |
13,888
+141
| +1% | +$2.68K |
|
360
Biogen
BIIB
$32.1B
| $286K | 0.04% |
1,169
-123
| -10% | -$31.7K |
|
361
Amplify Cybersecurity ETF
HACK
$2.61B
| $285K | 0.04% |
4,951
| – | – |
|
362
First Trust Dividend Strength ETF
FTDS
$39.2M
| $282K | 0.04% |
+6,950
| New | +$259K |
|
363
BP
BP
$112B
| $281K | 0.04% |
13,727
+373
| +3% | +$7.03K |
|
364
Entergy
ETR
$50.8B
| $281K | 0.04% |
5,636
+52
| +0.9% | +$2.74K |
|
365
STAG Industrial
STAG
$7.49B
| $280K | 0.04% |
8,971
-135
| -1% | -$4.22K |
|
|
P
366
Everpure Inc
P
$23.7B
| $279K | 0.04% |
12,376
-35,031
| -74% | -$671K |
|
367
Crown Castle
CCI
$33.4B
| $276K | 0.04% |
1,737
+44
| +3% | +$7.14K |
|
368
Sabre
SABR
$735M
| $273K | 0.04% |
22,738
-3,905
| -15% | -$36.1K |
|
369
Simon Property Group
SPG
$76.5B
| $273K | 0.04% |
+3,205
| New | +$245K |
|
370
Shopify
SHOP
$169B
| $272K | 0.04% |
+2,410
| New | +$253K |
|
|
XYZ
371
Block Inc
XYZ
$48.9B
| $272K | 0.04% |
+1,253
| New | +$244K |
|
372
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $271K | 0.04% |
+6,836
| New | +$245K |
|
373
Realty Income
O
$61.3B
| $270K | 0.04% |
4,488
+899
| +25% | +$53.1K |
|
374
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $270K | 0.04% |
9,720
| – | – |
|
375
Thermo Fisher Scientific
TMO
$215B
| $269K | 0.04% |
579
+103
| +22% | +$48.3K |
|
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IFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
- IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
- IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
- IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
- IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.
Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.