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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
401
Invesco Semiconductors ETF
PSI
$2.34B
$302K 0.03%
+5,913
New +$280K
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$37.3B
$300K 0.03%
1,679
-72
-4% -$12.8K
HUBB icon
403
Hubbell
HUBB
$26.3B
$298K 0.03%
1,431
+1
+0.1% +$200
BDX icon
404
Becton Dickinson
BDX
$43.8B
$295K 0.03%
1,204
-3
-0.2% -$719
ROBT icon
405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$295K 0.03%
5,361
– –
SRCE icon
406
1st Source
SRCE
$2.09B
$294K 0.03%
5,932
+190
+3% +$9.24K
IYM icon
407
iShares US Basic Materials ETF
IYM
$1.14B
$292K 0.03%
2,085
+178
+9% +$24K
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$291K 0.03%
3,978
– –
QUS icon
409
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$291K 0.03%
2,235
– –
BUD icon
410
AB InBev
BUD
$156B
$287K 0.03%
4,746
-1,416
-23% -$82.4K
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.03%
1,852
-61
-3% -$10.2K
AEP icon
412
American Electric Power
AEP
$72.7B
$282K 0.03%
3,171
+591
+23% +$49.9K
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$282K 0.03%
1,881
+103
+6% +$15.1K
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.03%
+5,912
New +$279K
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$273K 0.03%
3,198
+466
+17% +$40K
ROP icon
416
Roper Technologies
ROP
$37.1B
$272K 0.03%
553
+33
+6% +$15.7K
FFIV icon
417
F5
FFIV
$23B
$271K 0.03%
1,108
– –
MCHP icon
418
Microchip Technology
MCHP
$42.3B
$268K 0.03%
3,084
– –
PSX icon
419
Phillips 66
PSX
$83.3B
$268K 0.03%
3,704
+82
+2% +$6.2K
PGX icon
420
Invesco Preferred ETF
PGX
$3.81B
$267K 0.03%
17,835
+350
+2% +$5.22K
TDTF icon
421
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$267K 0.03%
9,540
– –
ZTS icon
422
Zoetis
ZTS
$32.2B
$267K 0.03%
+1,096
New +$240K
ULTA icon
423
Ulta Beauty
ULTA
$20.7B
$266K 0.03%
646
-42
-6% -$16.3K
CASS icon
424
Cass Information Systems
CASS
$705M
$264K 0.03%
6,726
+114
+2% +$4.83K
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$263K 0.03%
2,858
-17
-0.6% -$1.53K
15 16
17
18 19

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.