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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
351
LCI Industries
LCII
$2.52B
$388K 0.04%
2,490
– –
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.23B
$387K 0.04%
19,605
-750
-4% -$14.7K
JSMD icon
353
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$386K 0.04%
5,700
+598
+12% +$40.1K
DD icon
354
DuPont de Nemours
DD
$18.9B
$383K 0.04%
3,786
-221
-6% -$21K
BP icon
355
BP
BP
$109B
$382K 0.04%
14,369
+203
+1% +$5.63K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$381K 0.04%
10,552
+14
+0.1% +$507
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$380K 0.04%
5,730
+79
+1% +$5.29K
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$379K 0.04%
8,554
-140
-2% -$6.11K
ARKK icon
359
ARK Innovation ETF
ARKK
$5.74B
$378K 0.04%
4,001
-531
-12% -$58K
XYZ
360
Block Inc
XYZ
$48.4B
$377K 0.04%
2,336
+793
+51% +$172K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$376K 0.04%
9,065
+2,123
+31% +$90.8K
SUPN icon
362
Supernus Pharmaceuticals
SUPN
$2.73B
$376K 0.04%
12,913
-771
-6% -$23.4K
FDX icon
363
FedEx
FDX
$73.5B
$374K 0.04%
1,447
-82
-5% -$19.7K
GE icon
364
GE Aerospace
GE
$375B
$372K 0.04%
6,324
-292
-4% -$18.3K
VB icon
365
Vanguard Small-Cap ETF
VB
$79.9B
$372K 0.04%
1,647
+182
+12% +$41.4K
WRB icon
366
W.R. Berkley
WRB
$28.1B
$372K 0.04%
10,181
– –
FEM icon
367
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$370K 0.04%
14,203
-212
-1% -$5.53K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.04%
3,031
+1
+0% +$119
IXG icon
369
iShares Global Financials ETF
IXG
$676M
$362K 0.04%
4,521
-950
-17% -$76.9K
LH icon
370
Labcorp
LH
$24.7B
$360K 0.04%
1,334
-99
-7% -$24.5K
UGI icon
371
UGI
UGI
$7.91B
$359K 0.04%
7,823
-2,499
-24% -$111K
ETB
372
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$358K 0.03%
+20,925
New +$347K
FYC icon
373
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$357K 0.03%
4,797
– –
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$153B
$356K 0.03%
5,613
+1,940
+53% +$125K
IBCE
375
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$352K 0.03%
14,360
– –
13 14
15
16 17

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.