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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
BIIB icon
426
Biogen
BIIB
$29.5B
$260K 0.03%
1,084
– –
CARR icon
427
Carrier Global
CARR
$57.6B
$259K 0.03%
4,776
-121
-2% -$6.53K
BSTZ icon
428
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$257K 0.03%
6,618
-1,010
-13% -$40.3K
IBDN
429
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$257K 0.03%
10,241
-834
-8% -$21K
BCAT icon
430
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$252K 0.02%
+13,000
New +$253K
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$252K 0.02%
+8,855
New +$247K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.2B
$251K 0.02%
+4,564
New +$259K
SHRY icon
433
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$251K 0.02%
7,124
-1,614
-18% -$54.7K
ARCC icon
434
Ares Capital
ARCC
$13.6B
$249K 0.02%
+11,781
New +$245K
DAL icon
435
Delta Air Lines
DAL
$57B
$249K 0.02%
6,393
-246
-4% -$9.85K
MSM icon
436
MSC Industrial Direct
MSM
$7.07B
$249K 0.02%
2,965
-48
-2% -$4.01K
MBB icon
437
iShares MBS ETF
MBB
$39.1B
$248K 0.02%
2,314
-2,203
-49% -$237K
CP icon
438
Canadian Pacific Kansas City
CP
$81.1B
$246K 0.02%
+3,426
New +$250K
BEN icon
439
Franklin Resources
BEN
$17.3B
$245K 0.02%
7,317
-158
-2% -$5.2K
FTXO icon
440
First Trust Nasdaq Bank ETF
FTXO
$305M
$243K 0.02%
7,418
+809
+12% +$27.4K
IMCB icon
441
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$241K 0.02%
3,404
+12
+0.4% +$841
ISRG icon
442
Intuitive Surgical
ISRG
$128B
$241K 0.02%
671
-73
-10% -$25.1K
PDBC icon
443
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$240K 0.02%
17,136
-1,645
-9% -$32.4K
PGR icon
444
Progressive
PGR
$125B
$240K 0.02%
2,346
+30
+1% +$2.86K
PAYX icon
445
Paychex
PAYX
$41.1B
$239K 0.02%
+1,757
New +$217K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.4B
$237K 0.02%
+1,433
New +$239K
CMG icon
447
Chipotle Mexican Grill
CMG
$42.6B
$236K 0.02%
6,750
– –
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$72.2B
$236K 0.02%
2,830
+20
+0.7% +$1.61K
PTH icon
449
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$236K 0.02%
4,584
-2,697
-37% -$140K
TRMB icon
450
Trimble
TRMB
$13B
$235K 0.02%
2,700
– –
16 17
18
19 20

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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.