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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.29M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$836K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$593K |
| 3 |
Waste Management
WM
|
+$575K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.66% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.61% |
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IFG Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
- IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
- IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
- IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
- IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
- IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.
Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.