We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.53M | 0.8% |
+17,829
| New | +$3.39M |
|
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.48M | 0.78% |
+46,763
| New | +$2.35M |
|
28
AbbVie
ABBV
$458B
| $3.46M | 0.78% |
+35,759
| New | +$3.37M |
|
29
Johnson & Johnson
JNJ
$635B
| $3.33M | 0.75% |
+23,870
| New | +$3.32M |
|
30
JPMorgan Chase
JPM
$939B
| $3.29M | 0.74% |
+36,960
| New | +$3.74M |
|
|
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.14M | 0.71% |
+69,700
| New | +$4.6M |
|
32
Vanguard Large-Cap ETF
VV
$51.9B
| $2.99M | 0.67% |
+24,382
| New | +$2.91M |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.95M | 0.66% |
+73,558
| New | +$4.18M |
|
34
Aflac
AFL
$63.9B
| $2.71M | 0.61% |
+61,868
| New | +$2.64M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.62M | 0.59% |
+33,175
| New | +$2.64M |
|
36
Abbott
ABT
$180B
| $2.62M | 0.59% |
+45,847
| New | +$2.54M |
|
37
Vanguard Information Technology ETF
VGT
$139B
| $2.57M | 0.58% |
+124,616
| New | +$2.53M |
|
38
Southern Company
SO
$110B
| $2.46M | 0.55% |
+51,159
| New | +$2.61M |
|
39
Coca-Cola
KO
$354B
| $2.38M | 0.54% |
+51,937
| New | +$2.39M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.33M | 0.53% |
+28,229
| New | +$2.33M |
|
41
Cisco
CSCO
$450B
| $2.27M | 0.51% |
+59,413
| New | +$2.12M |
|
42
Vanguard Mid-Cap ETF
VO
$106B
| $2.2M | 0.49% |
+69,644
| New | +$2.63M |
|
43
RTX Corp
RTX
$287B
| $2.19M | 0.49% |
+27,339
| New | +$2.08M |
|
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.19M | 0.49% |
+70,999
| New | +$2.21M |
|
45
Walmart Inc
WMT
$871B
| $2.16M | 0.49% |
+65,580
| New | +$2.01M |
|
46
Verizon
VZ
$194B
| $2.06M | 0.46% |
+38,905
| New | +$1.91M |
|
47
Procter & Gamble
PG
$343B
| $2.03M | 0.46% |
+22,061
| New | +$1.98M |
|
48
Vanguard Growth ETF
VUG
$216B
| $1.97M | 0.44% |
+84,174
| New | +$1.93M |
|
49
IBM
IBM
$202B
| $1.94M | 0.44% |
+13,251
| New | +$1.93M |
|
50
UnitedHealth
UNH
$382B
| $1.9M | 0.43% |
+8,633
| New | +$1.83M |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for IFG Advisory, which disclosed 322 positions worth $444M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.
- IFG Advisory's largest Q4 2017 buy was Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
- IFG Advisory's ten largest holdings make up 29% of its $444M portfolio in Q4 2017.
- IFG Advisory disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on IFG Advisory's 13F filing for Q4 2017, filed 29 Jan 2018.