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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$295K 0.03%
6,942
+500
+8% +$21.7K
BSTZ icon
402
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$294K 0.03%
7,628
+358
+5% +$14.5K
BDX icon
403
Becton Dickinson
BDX
$43.8B
$289K 0.03%
1,207
-12
-1% -$2.94K
ROBT icon
404
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$287K 0.03%
5,361
+1,048
+24% +$57.2K
RNDM
405
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$287K 0.03%
5,277
+417
+9% +$23.7K
DAL icon
406
Delta Air Lines
DAL
$57B
$282K 0.03%
6,639
+50
+0.8% +$2.04K
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$281K 0.03%
2,864
– –
IBDN
408
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$280K 0.03%
11,075
-569
-5% -$14.4K
SHRY icon
409
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$278K 0.03%
8,738
-762
-8% -$24.9K
CASS icon
410
Cass Information Systems
CASS
$705M
$276K 0.03%
6,612
+10
+0.2% +$426
INCY icon
411
Incyte
INCY
$23.7B
$276K 0.03%
4,024
– –
IMCG icon
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$274K 0.03%
3,978
– –
SRCE icon
413
1st Source
SRCE
$2.09B
$271K 0.03%
+5,742
New +$261K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$268K 0.03%
+3,064
New +$269K
CSX icon
415
CSX Corp
CSX
$96B
$266K 0.03%
8,965
+2,166
+32% +$69.4K
QUS icon
416
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$266K 0.03%
2,235
– –
TDTF icon
417
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$266K 0.03%
9,540
– –
PGX icon
418
Invesco Preferred ETF
PGX
$3.81B
$262K 0.03%
17,485
+2,466
+16% +$37.4K
HUBB icon
419
Hubbell
HUBB
$26.3B
$258K 0.03%
1,430
– –
NVTA
420
DELISTED
Invitae Corporation
NVTA
$255K 0.03%
8,991
+83
+0.9% +$2.43K
CARR icon
421
Carrier Global
CARR
$57.6B
$253K 0.03%
4,897
-234
-5% -$12.6K
PSX icon
422
Phillips 66
PSX
$83.3B
$253K 0.03%
3,622
+294
+9% +$21.3K
CRM icon
423
Salesforce
CRM
$142B
$250K 0.03%
924
-44
-5% -$11.2K
SMH icon
424
VanEck Semiconductor ETF
SMH
$66.1B
$250K 0.03%
+1,954
New +$257K
ULTA icon
425
Ulta Beauty
ULTA
$20.7B
$248K 0.03%
688
– –
15 16
17
18 19

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.