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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
QUS icon
426
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$248K 0.03%
2,235
– –
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$248K 0.03%
5,684
-19,261
-77% -$861K
TMO icon
428
Thermo Fisher Scientific
TMO
$212B
$248K 0.03%
545
-34
-6% -$16.2K
VOD icon
429
Vodafone
VOD
$37.7B
$248K 0.03%
13,468
+926
+7% +$16.7K
RNDM
430
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$248K 0.03%
4,654
+439
+10% +$23.3K
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$244K 0.03%
5,710
– –
AGZ icon
432
iShares Agency Bond ETF
AGZ
$560M
$242K 0.03%
2,061
– –
MCHP icon
433
Microchip Technology
MCHP
$41.5B
$242K 0.03%
3,126
-434
-12% -$32.4K
RH icon
434
RH
RH
$3.37B
$241K 0.03%
+405
New +$200K
BFH icon
435
Bread Financial
BFH
$4.29B
$240K 0.03%
+2,684
New +$193K
SHM icon
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$238K 0.03%
+4,807
New +$239K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$237K 0.03%
3,766
-206
-5% -$13K
DLR icon
438
Digital Realty Trust
DLR
$72B
$235K 0.03%
1,673
+22
+1% +$3.04K
PGX icon
439
Invesco Preferred ETF
PGX
$3.81B
$231K 0.03%
15,453
+602
+4% +$8.95K
AEP icon
440
American Electric Power
AEP
$72.9B
$229K 0.03%
+2,709
New +$218K
PCY icon
441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$227K 0.03%
8,500
-403
-5% -$11.2K
CL icon
442
Colgate-Palmolive
CL
$75B
$226K 0.03%
2,876
+430
+18% +$33.7K
ROBT icon
443
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$224K 0.03%
4,311
-18
-0.4% -$976
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.5B
$223K 0.03%
3,241
-3,257
-50% -$214K
ULTA icon
445
Ulta Beauty
ULTA
$21.6B
$223K 0.03%
722
-522
-42% -$162K
FSCS
446
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$223K 0.03%
8,050
-730
-8% -$19.2K
CERN
447
DELISTED
Cerner Corp
CERN
$221K 0.03%
+3,086
New +$232K
CHRW icon
448
C.H. Robinson
CHRW
$20.1B
$219K 0.03%
+2,305
New +$215K
FEX icon
449
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$215K 0.03%
2,685
-369
-12% -$28.7K
KSU
450
DELISTED
Kansas City Southern
KSU
$214K 0.03%
+811
New +$176K
16 17
18
19 20

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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.