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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
376
FedEx
FDX
$73.5B
$335K 0.04%
1,529
-196
-11% -$53.2K
LCII icon
377
LCI Industries
LCII
$2.52B
$335K 0.04%
2,490
-87
-3% -$12K
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$332K 0.04%
11,059
-40
-0.4% -$1.21K
VFH icon
379
Vanguard Financials ETF
VFH
$13.5B
$332K 0.04%
3,593
-100
-3% -$9.22K
JSMD icon
380
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$331K 0.04%
5,102
+431
+9% +$29K
KMB icon
381
Kimberly-Clark
KMB
$37B
$331K 0.04%
2,500
-300
-11% -$40.8K
WRB icon
382
W.R. Berkley
WRB
$28.1B
$331K 0.04%
10,181
+1,003
+11% +$33.1K
YUM icon
383
Yum! Brands
YUM
$40.7B
$331K 0.04%
2,706
-12
-0.4% -$1.52K
TSLX icon
384
Sixth Street Specialty
TSLX
$1.63B
$329K 0.04%
14,839
+79
+0.5% +$1.81K
SBUX icon
385
Starbucks
SBUX
$118B
$325K 0.04%
2,950
-14
-0.5% -$1.64K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.03%
1,913
– –
DLR icon
387
Digital Realty Trust
DLR
$72.4B
$323K 0.03%
2,237
+12
+0.5% +$1.88K
GTO icon
388
Invesco Total Return Bond ETF
GTO
$2.42B
$323K 0.03%
5,695
+1,239
+28% +$71.1K
IHDG icon
389
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$323K 0.03%
7,500
– –
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$323K 0.03%
+8,307
New +$321K
HYLS icon
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$322K 0.03%
6,683
-792
-11% -$38.3K
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$321K 0.03%
3,921
+6
+0.2% +$493
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$30.1B
$321K 0.03%
4,898
+14
+0.3% +$959
VB icon
394
Vanguard Small-Cap ETF
VB
$79.9B
$320K 0.03%
1,465
+80
+6% +$17.8K
SJM icon
395
J.M. Smucker
SJM
$12.9B
$314K 0.03%
2,621
+299
+13% +$38K
BIIB icon
396
Biogen
BIIB
$29.5B
$306K 0.03%
1,084
– –
ETR icon
397
Entergy
ETR
$53.1B
$305K 0.03%
6,144
+208
+4% +$11.1K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$299K 0.03%
5,214
+1,359
+35% +$80.9K
CADE
399
DELISTED
Cadence Bank
CADE
$298K 0.03%
10,013
+221
+2% +$6.16K
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.3B
$296K 0.03%
1,751
+104
+6% +$17.8K
14 15
16
17 18

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.