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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
Cap. Flow
+$28M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
ABT icon
Abbott
ABT
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
CODX
Co-Diagnostics
CODX
+$1.41M

Top Sells

Rank Stock Value
1
INO icon
Inovio Pharmaceuticals
INO
+$3.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 5.13%
3 Financials 4.01%
4 Consumer Discretionary 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$218K 0.04%
5,046
-20,831
-81% -$906K
GILD icon
377
Gilead Sciences
GILD
$167B
$217K 0.04%
3,447
-48
-1% -$3.33K
NBIX icon
378
Neurocrine Biosciences
NBIX
$18.4B
$217K 0.04%
2,264
+35
+2% +$4.05K
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.04%
+5,929
New +$218K
DBAW icon
380
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$216K 0.04%
7,942
+20
+0.3% +$548
SHRY icon
381
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$216K 0.04%
+9,054
New +$215K
IBCE
382
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$215K 0.03%
+8,605
New +$216K
ADBE icon
383
Adobe
ADBE
$99B
$214K 0.03%
+438
New +$204K
WOR icon
384
Worthington Enterprises
WOR
$2.82B
$214K 0.03%
+8,548
New +$208K
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$213K 0.03%
+4,583
New +$216K
BAX icon
386
Baxter International
BAX
$12.6B
$212K 0.03%
2,639
-144
-5% -$12.1K
O icon
387
Realty Income
O
$61.3B
$211K 0.03%
3,589
+100
+3% +$5.91K
QUS icon
388
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$211K 0.03%
+2,235
New +$209K
TMO icon
389
Thermo Fisher Scientific
TMO
$214B
$210K 0.03%
+476
New +$197K
BC icon
390
Brunswick
BC
$5.33B
$209K 0.03%
+3,562
New +$227K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.7B
$209K 0.03%
13,789
+530
+4% +$8.19K
ISRG icon
392
Intuitive Surgical
ISRG
$130B
$208K 0.03%
+882
New +$198K
GSK icon
393
GSK
GSK
$108B
$207K 0.03%
4,411
-510
-10% -$25.6K
PGX icon
394
Invesco Preferred ETF
PGX
$3.81B
$207K 0.03%
14,097
+56
+0.4% +$821
CMG icon
395
Chipotle Mexican Grill
CMG
$43B
$206K 0.03%
+8,300
New +$200K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$206K 0.03%
+4,643
New +$178K
CSX icon
397
CSX Corp
CSX
$94.2B
$204K 0.03%
+7,905
New +$195K
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$203K 0.03%
+3,214
New +$202K
FMS icon
399
Fresenius Medical Care
FMS
$13.3B
$203K 0.03%
4,800
– –
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$202K 0.03%
+4,185
New +$202K
13 14 15
16
17

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IFG Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.

  • IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
  • IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
  • IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
  • IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
  • IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.