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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
351
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$379K 0.04%
14,589
+1,636
+13% +$42.6K
ABB
352
DELISTED
ABB Ltd
ABB
$379K 0.04%
11,372
– –
NKE icon
353
Nike
NKE
$62.5B
$375K 0.04%
2,584
+19
+0.7% +$3.1K
XYZ
354
Block Inc
XYZ
$48.4B
$370K 0.04%
1,543
+293
+23% +$75.3K
SABA
355
Saba Capital Income & Opportunities Fund II
SABA
$220M
$368K 0.04%
34,265
-5,448
-14% -$59.8K
SUPN icon
356
Supernus Pharmaceuticals
SUPN
$2.73B
$364K 0.04%
13,684
– –
TFC icon
357
Truist Financial
TFC
$63.7B
$364K 0.04%
6,213
+488
+9% +$27.3K
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$360K 0.04%
8,694
– –
IYE icon
359
iShares US Energy ETF
IYE
$1.71B
$360K 0.04%
12,748
+835
+7% +$22.4K
BAR icon
360
GraniteShares Gold Shares
BAR
$1.37B
$359K 0.04%
20,619
-1,681
-8% -$29.9K
CCI icon
361
Crown Castle
CCI
$32.4B
$355K 0.04%
2,052
+10
+0.5% +$1.93K
IBCE
362
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$354K 0.04%
14,360
+4,025
+39% +$99.6K
AMD icon
363
Advanced Micro Devices
AMD
$807B
$352K 0.04%
3,423
+193
+6% +$19.7K
SPG icon
364
Simon Property Group
SPG
$75.1B
$351K 0.04%
2,707
-135
-5% -$17.6K
TMO icon
365
Thermo Fisher Scientific
TMO
$208B
$350K 0.04%
613
+16
+3% +$8.78K
BUD icon
366
AB InBev
BUD
$156B
$347K 0.04%
6,162
-30
-0.5% -$1.88K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$347K 0.04%
7,963
+86
+1% +$3.86K
LH icon
368
Labcorp
LH
$24.7B
$346K 0.04%
1,433
-327
-19% -$82.4K
FYC icon
369
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$343K 0.04%
4,797
-16
-0.3% -$1.14K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$343K 0.04%
3,030
– –
DD icon
371
DuPont de Nemours
DD
$18.9B
$342K 0.04%
4,007
+117
+3% +$10.8K
CDNA icon
372
CareDx
CDNA
$1.88B
$341K 0.04%
5,390
– –
FTGC icon
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$340K 0.04%
14,118
-860
-6% -$20.3K
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.54B
$337K 0.04%
4,517
+1,245
+38% +$104K
UNP icon
375
Union Pacific
UNP
$178B
$337K 0.04%
1,720
-500
-23% -$108K
13 14
15
16 17

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.