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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
376
Adobe
ADBE
$100B
$337K 0.04%
709
+244
+52% +$114K
BP icon
377
BP
BP
$109B
$335K 0.04%
13,763
+36
+0.3% +$867
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$332K 0.04%
19,321
+2,210
+13% +$37.2K
VTWO icon
379
Vanguard Russell 2000 ETF
VTWO
$17.4B
$329K 0.04%
3,696
+736
+25% +$64.9K
MBB icon
380
iShares MBS ETF
MBB
$39.3B
$326K 0.04%
3,009
+856
+40% +$93.8K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$326K 0.04%
4,450
-84
-2% -$5.98K
O icon
382
Realty Income
O
$61.7B
$323K 0.04%
5,253
+765
+17% +$45.3K
VO icon
383
Vanguard Mid-Cap ETF
VO
$107B
$317K 0.04%
5,744
-96
-2% -$5.21K
BIIB icon
384
Biogen
BIIB
$29.9B
$316K 0.04%
1,132
-37
-3% -$9.98K
GILD icon
385
Gilead Sciences
GILD
$166B
$314K 0.04%
4,864
+1,064
+28% +$68.6K
HYLS icon
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$314K 0.04%
+6,467
New +$316K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$30.2B
$314K 0.04%
4,998
-589
-11% -$36.7K
FYC icon
388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$312K 0.04%
4,490
-197
-4% -$13.9K
STAG icon
389
STAG Industrial
STAG
$7.79B
$311K 0.04%
9,257
+286
+3% +$9.13K
SJM icon
390
J.M. Smucker
SJM
$13.3B
$307K 0.04%
+2,434
New +$287K
OTIS icon
391
Otis Worldwide
OTIS
$28.3B
$305K 0.04%
4,465
-250
-5% -$16.3K
TSLX icon
392
Sixth Street Specialty
TSLX
$1.68B
$301K 0.04%
14,348
+460
+3% +$9.87K
ECL icon
393
Ecolab
ECL
$79.5B
$299K 0.04%
1,399
+330
+31% +$70.2K
CCL icon
394
Carnival Corporation Ltd
CCL
$38.4B
$298K 0.04%
11,250
-2,089
-16% -$49.3K
YUM icon
395
Yum! Brands
YUM
$41.5B
$297K 0.04%
2,748
-45
-2% -$4.76K
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.53B
$294K 0.04%
+3,317
New +$329K
ETR icon
397
Entergy
ETR
$53.2B
$294K 0.04%
5,926
+290
+5% +$13.7K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.04%
+5,377
New +$295K
FEP icon
399
First Trust Europe AlphaDEX Fund
FEP
$514M
$293K 0.04%
+7,225
New +$287K
HACK icon
400
Amplify Cybersecurity ETF
HACK
$2.67B
$293K 0.04%
5,351
+400
+8% +$23.4K
14 15
16
17 18

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IFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.

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

On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.

  • IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
  • IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
  • IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
  • IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
  • IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
  • IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.

Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.