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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 5.56%
3 Financials 4.32%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
376
Eversource Energy
ES
$28.4B
– –
-2,565
Closed -$218K
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-6,571
Closed -$365K
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,132
Closed -$204K
FTXO icon
379
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-7,737
Closed -$218K
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-6,686
Closed -$224K
FYC icon
381
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-6,960
Closed -$324K
GBDC icon
382
Golub Capital BDC
GBDC
$3.38B
– –
-17,714
Closed -$320K
GL icon
383
Globe Life
GL
$13.9B
– –
-1,912
Closed -$201K
GRMN
384
Garmin
GRMN
$48.9B
– –
-2,127
Closed -$207K
HAS icon
385
Hasbro
HAS
$13.6B
– –
-2,427
Closed -$256K
HOG icon
386
Harley-Davidson
HOG
$2.66B
– –
-7,349
Closed -$273K
HUBB icon
387
Hubbell
HUBB
$25.6B
– –
-1,428
Closed -$211K
ICSH icon
388
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-58,720
Closed -$2.96M
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-3,128
Closed -$251K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-4,800
Closed -$210K
ISRG icon
391
Intuitive Surgical
ISRG
$130B
– –
-1,344
Closed -$264K
IVOV icon
392
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-3,846
Closed -$250K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-5,240
Closed -$253K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,859
Closed -$239K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,895
Closed -$291K
JPIN icon
396
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-4,131
Closed -$235K
KMX icon
397
CarMax
KMX
$8.36B
– –
-2,287
Closed -$200K
KR icon
398
Kroger
KR
$36.3B
– –
-7,530
Closed -$218K
LH icon
399
Labcorp
LH
$25.8B
– –
-1,383
Closed -$200K
LHX icon
400
L3Harris
LHX
$56.9B
– –
-1,065
Closed -$210K
14 15
16
17 18

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IFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
  • IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
  • IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
  • IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
  • IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.