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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
401
Illinois Tool Works
ITW
$85.9B
$291K 0.04%
+1,317
New +$273K
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$289K 0.04%
2,150
-818
-28% -$105K
SLYV icon
403
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$287K 0.04%
3,508
+294
+9% +$22.7K
SHRY icon
404
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$287K 0.04%
9,509
+443
+5% +$12.8K
GPC icon
405
Genuine Parts
GPC
$17.9B
$286K 0.04%
2,481
-90
-4% -$9.58K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.4B
$283K 0.04%
942
-323
-26% -$100K
WOR icon
407
Worthington Enterprises
WOR
$2.86B
$281K 0.04%
6,816
– –
DOW icon
408
Dow Inc
DOW
$20.9B
$280K 0.03%
4,384
+14
+0.3% +$838
SABR icon
409
Sabre
SABR
$735M
$278K 0.03%
18,838
-3,900
-17% -$52.8K
XYZ
410
Block Inc
XYZ
$49.3B
$273K 0.03%
1,205
-48
-4% -$11.2K
COOP
411
DELISTED
Mr. Cooper
COOP
$266K 0.03%
7,681
– –
HAS icon
412
Hasbro
HAS
$13.3B
$265K 0.03%
2,759
+80
+3% +$7.59K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$265K 0.03%
4,861
-2,750
-36% -$151K
TDTF icon
414
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$264K 0.03%
9,540
-180
-2% -$5K
LHX icon
415
L3Harris
LHX
$56.8B
$262K 0.03%
+1,294
New +$243K
BEN icon
416
Franklin Resources
BEN
$17.3B
$259K 0.03%
8,754
-11,259
-56% -$308K
PZA icon
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$259K 0.03%
+9,712
New +$262K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.03%
5,996
+897
+18% +$39.2K
GSK icon
419
GSK
GSK
$108B
$258K 0.03%
5,786
+285
+5% +$12.9K
CCI icon
420
Crown Castle
CCI
$33.9B
$256K 0.03%
1,490
-247
-14% -$39.6K
HUBB icon
421
Hubbell
HUBB
$25.7B
$254K 0.03%
1,360
-42
-3% -$7.26K
VFH icon
422
Vanguard Financials ETF
VFH
$13.6B
$252K 0.03%
2,989
-449
-13% -$35.8K
IMCG icon
423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$250K 0.03%
3,978
– –
FXD icon
424
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$249K 0.03%
4,287
-105
-2% -$5.9K
GTO icon
425
Invesco Total Return Bond ETF
GTO
$2.42B
$249K 0.03%
4,456
– –
15 16
17
18 19

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IFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.

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

On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.

  • IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
  • IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
  • IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
  • IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
  • IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
  • IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.

Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.