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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$16.4B
$266K 0.04%
+9,475
New +$265K
ILCB icon
377
iShares Morningstar US Equity ETF
ILCB
$1.26B
$261K 0.04%
4,832
-16,520
-77% -$845K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$261K 0.04%
17,111
– –
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$259K 0.04%
4,968
+783
+19% +$39.4K
BST icon
380
BlackRock Science and Technology Trust
BST
$1.54B
$259K 0.04%
+4,927
New +$232K
DGX icon
381
Quest Diagnostics
DGX
$26B
$258K 0.04%
2,169
– –
GPC icon
382
Genuine Parts
GPC
$17.9B
$258K 0.04%
2,571
-345
-12% -$33.7K
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$257K 0.04%
+8,903
New +$249K
GTO icon
384
Invesco Total Return Bond ETF
GTO
$2.42B
$256K 0.04%
4,456
+120
+3% +$6.97K
GSK icon
385
GSK
GSK
$106B
$253K 0.04%
5,501
+1,090
+25% +$50.1K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$253K 0.04%
3,978
-822
-17% -$48.5K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$252K 0.03%
2,927
-653
-18% -$52.9K
HAS icon
388
Hasbro
HAS
$13.6B
$250K 0.03%
2,679
-29
-1% -$2.58K
VFH icon
389
Vanguard Financials ETF
VFH
$13.5B
$250K 0.03%
3,438
-2,964
-46% -$196K
USFD icon
390
US Foods
USFD
$22.7B
$249K 0.03%
+7,500
New +$214K
SHRY icon
391
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$247K 0.03%
9,066
+12
+0.1% +$311
AGZ icon
392
iShares Agency Bond ETF
AGZ
$559M
$246K 0.03%
2,061
+247
+14% +$29.7K
MCHP icon
393
Microchip Technology
MCHP
$39.7B
$245K 0.03%
+3,560
New +$222K
PSX icon
394
Phillips 66
PSX
$83.7B
$244K 0.03%
3,492
-1,944
-36% -$114K
DOW icon
395
Dow Inc
DOW
$22.1B
$242K 0.03%
+4,370
New +$226K
EEMV icon
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$242K 0.03%
3,972
-20
-0.5% -$1.17K
FFIV icon
397
F5
FFIV
$22.5B
$241K 0.03%
+1,374
New +$209K
DBAW icon
398
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$284M
$240K 0.03%
7,897
-45
-0.6% -$1.31K
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$240K 0.03%
2,235
-142
-6% -$14.4K
PK icon
400
Park Hotels & Resorts
PK
$3.09B
$239K 0.03%
13,971
-273
-2% -$3.79K
14 15
16
17 18

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.