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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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$248K 0.03%
1,778
-140
-7% -$19.9K
FMHI icon
427
First Trust Municipal High Income ETF
FMHI
$990M
$247K 0.03%
+4,437
New +$251K
ISRG icon
428
Intuitive Surgical
ISRG
$128B
$246K 0.03%
744
+45
+6% +$15.1K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.4B
$246K 0.03%
838
– –
CMG icon
430
Chipotle Mexican Grill
CMG
$42.6B
$245K 0.03%
6,750
– –
FEX icon
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$245K 0.03%
2,875
+4
+0.1% +$350
MSM icon
432
MSC Industrial Direct
MSM
$7.07B
$241K 0.03%
3,013
-1,314
-30% -$112K
NBIX icon
433
Neurocrine Biosciences
NBIX
$17.7B
$240K 0.03%
2,506
+33
+1% +$3.12K
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.14B
$237K 0.03%
1,907
+206
+12% +$26.9K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$237K 0.03%
1,787
+192
+12% +$25.9K
MCHP icon
436
Microchip Technology
MCHP
$42.3B
$236K 0.03%
3,084
– –
AOR icon
437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$235K 0.03%
+4,246
New +$239K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.03%
+2,732
New +$236K
ROP icon
439
Roper Technologies
ROP
$37.1B
$232K 0.03%
520
+24
+5% +$11.5K
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$153B
$232K 0.03%
3,673
+301
+9% +$19.6K
FSCS
441
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$232K 0.03%
8,101
+75
+0.9% +$2.18K
BST icon
442
BlackRock Science and Technology Trust
BST
$1.58B
$227K 0.02%
4,355
+611
+16% +$33K
LHX icon
443
L3Harris
LHX
$56.5B
$227K 0.02%
1,033
+1
+0.1% +$227
C icon
444
Citigroup
C
$223B
$226K 0.02%
3,232
+308
+11% +$21.5K
IMCB icon
445
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$225K 0.02%
3,392
+12
+0.4% +$814
BEN icon
446
Franklin Resources
BEN
$17.3B
$222K 0.02%
7,475
– –
TRMB icon
447
Trimble
TRMB
$13B
$222K 0.02%
2,700
– –
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.65B
$221K 0.02%
3,638
+2
+0.1% +$125
FFIV icon
449
F5
FFIV
$23B
$220K 0.02%
1,108
-27
-2% -$5.4K
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$220K 0.02%
2,093
+96
+5% +$10.5K
16 17
18
19 20

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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.