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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
Cap. Flow
+$29.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.42M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
2
EXAS
Exact Sciences
EXAS
+$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
401
DELISTED
Allergan plc
AGN
– –
-1,264
Closed -$223K
13 14 15 16
17

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IFG Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.

  • IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
  • IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
  • IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
  • IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
  • IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
  • IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.