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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$19B
$378K 0.05%
3,901
-247
-6% -$23.7K
PANW icon
352
Palo Alto Networks
PANW
$260B
$372K 0.05%
6,936
+1,314
+23% +$78.1K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.2B
$371K 0.05%
2,451
-776
-24% -$112K
PPL
354
PPL Corp
PPL
$27.3B
$371K 0.05%
+12,865
New +$360K
SHOP icon
355
Shopify
SHOP
$169B
$370K 0.05%
3,350
+940
+39% +$114K
BC icon
356
Brunswick
BC
$5.33B
$366K 0.05%
3,841
– –
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$364K 0.05%
11,890
+5,170
+77% +$166K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$364K 0.05%
10,043
+3,637
+57% +$133K
ATAXZ
359
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$364K 0.05%
66,000
+24,000
+57% +$132K
DHR icon
360
Danaher
DHR
$140B
$361K 0.05%
1,810
-228
-11% -$46.3K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.7B
$360K 0.04%
2,173
-645
-23% -$102K
VFC icon
362
VF Corp
VFC
$7.16B
$360K 0.04%
4,514
+920
+26% +$74.7K
VDE icon
363
Vanguard Energy ETF
VDE
$9.72B
$357K 0.04%
5,264
-335
-6% -$21.4K
IVOO icon
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$356K 0.04%
4,046
+2
+0% +$169
SYY icon
365
Sysco
SYY
$40.7B
$356K 0.04%
4,526
+14
+0.3% +$1.08K
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$351K 0.04%
8,694
+130
+2% +$4.95K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$349K 0.04%
7,874
-122
-2% -$5.25K
TAIL icon
368
Cambria Tail Risk ETF
TAIL
$149M
$349K 0.04%
18,653
– –
RLY icon
369
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$346K 0.04%
12,995
+390
+3% +$10.2K
IVOG icon
370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$344K 0.04%
3,548
-844
-19% -$80.5K
PSA icon
371
Public Storage
PSA
$61.7B
$343K 0.04%
1,393
+92
+7% +$21.4K
NVS icon
372
Novartis
NVS
$304B
$342K 0.04%
4,001
+282
+8% +$25.3K
SPG icon
373
Simon Property Group
SPG
$76.8B
$342K 0.04%
3,006
-199
-6% -$20.8K
PSX icon
374
Phillips 66
PSX
$82.5B
$341K 0.04%
4,185
+693
+20% +$54.4K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$339K 0.04%
3,101
-70
-2% -$7.29K
13 14
15
16 17

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IFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.

  • IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
  • IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
  • IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
  • IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
  • IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
  • IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.

Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.