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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
376
Sixth Street Specialty
TSLX
$1.63B
$351K 0.03%
15,037
+198
+1% +$4.65K
FXR icon
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$350K 0.03%
5,610
+396
+8% +$24.1K
KMB icon
378
Kimberly-Clark
KMB
$37B
$348K 0.03%
2,440
-60
-2% -$8.08K
VFH icon
379
Vanguard Financials ETF
VFH
$13.5B
$348K 0.03%
3,606
+13
+0.4% +$1.27K
RNST icon
380
Renasant Corp
RNST
$4B
$346K 0.03%
+9,128
New +$346K
BAR icon
381
GraniteShares Gold Shares
BAR
$1.37B
$345K 0.03%
19,011
-1,608
-8% -$28.7K
SLYV icon
382
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$344K 0.03%
4,062
+141
+4% +$12K
IHDG icon
383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$343K 0.03%
7,500
– –
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$341K 0.03%
+10,661
New +$342K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.1B
$338K 0.03%
4,963
+65
+1% +$4.4K
DEM icon
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$336K 0.03%
7,760
-203
-3% -$8.84K
FRME icon
387
First Merchants
FRME
$2.69B
$334K 0.03%
+7,975
New +$334K
SBUX icon
388
Starbucks
SBUX
$118B
$334K 0.03%
2,855
-95
-3% -$10.7K
CSX icon
389
CSX Corp
CSX
$96B
$331K 0.03%
8,818
-147
-2% -$5.18K
HYLS icon
390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$329K 0.03%
6,896
+213
+3% +$10.2K
IYE icon
391
iShares US Energy ETF
IYE
$1.71B
$327K 0.03%
10,883
-1,865
-15% -$57.4K
UTG icon
392
Reaves Utility Income Fund
UTG
$3.64B
$326K 0.03%
+9,288
New +$313K
GTO icon
393
Invesco Total Return Bond ETF
GTO
$2.42B
$319K 0.03%
5,677
-18
-0.3% -$1.02K
IBDO
394
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$316K 0.03%
12,330
-2,259
-15% -$58.3K
WHR icon
395
Whirlpool
WHR
$2.44B
$314K 0.03%
1,342
-1,485
-53% -$326K
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$313K 0.03%
2,569
+476
+23% +$54.8K
ARKG icon
397
ARK Genomic Revolution ETF
ARKG
$1.54B
$312K 0.03%
5,094
+577
+13% +$39.9K
SMH icon
398
VanEck Semiconductor ETF
SMH
$66.1B
$307K 0.03%
1,990
+36
+2% +$5.21K
YUM icon
399
Yum! Brands
YUM
$40.7B
$307K 0.03%
2,210
-496
-18% -$63.4K
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$306K 0.03%
2,864
– –
14 15
16
17 18

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.