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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 5.56%
3 Financials 4.32%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
401
Mastercard
MA
$503B
– –
-707
Closed -$211K
MCHP icon
402
Microchip Technology
MCHP
$38.8B
– –
-4,498
Closed -$235K
MDIV icon
403
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
– –
-13,376
Closed -$251K
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,026
Closed -$612K
OEF icon
405
iShares S&P 100 ETF
OEF
$19.6B
– –
-1,672
Closed -$241K
PKG icon
406
Packaging Corp of America
PKG
$22.2B
– –
-1,930
Closed -$216K
PSX icon
407
Phillips 66
PSX
$83.4B
– –
-2,797
Closed -$311K
RDIV icon
408
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-7,534
Closed -$297K
RFDI icon
409
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-5,734
Closed -$343K
RFEU
410
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-7,855
Closed -$492K
RIO icon
411
Rio Tinto
RIO
$150B
– –
-3,666
Closed -$217K
RLY icon
412
State Street Multi-Asset Real Return ETF
RLY
$1.25B
– –
-8,190
Closed -$208K
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,366
Closed -$208K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,991
Closed -$253K
SLB icon
415
SLB Ltd
SLB
$73.1B
– –
-5,758
Closed -$231K
SYY icon
416
Sysco
SYY
$41B
– –
-4,254
Closed -$363K
VBR icon
417
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,653
Closed -$226K
VTR icon
418
Ventas
VTR
$47.5B
– –
-7,655
Closed -$441K
VXF icon
419
Vanguard Extended Market ETF
VXF
$29.9B
– –
-16,650
Closed -$2.1M
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$151B
– –
-40,621
Closed -$2.26M
WHR icon
421
Whirlpool
WHR
$2.45B
– –
-2,008
Closed -$296K
YUM icon
422
Yum! Brands
YUM
$42.1B
– –
-2,749
Closed -$276K
IBDO
423
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,743
Closed -$223K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
– –
-7,374
Closed -$236K
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,131
Closed -$243K
14 15 16
17
18

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IFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
  • IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
  • IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
  • IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
  • IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.