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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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
Cap. Flow
+$102M
Cap. Flow %
21.04%
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$99.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Technology 6.75%
3 Financials 5.96%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$3.29M 0.68%
145,248
+18,792
+15% +$422K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$3.27M 0.67%
26,249
+891
+4% +$111K
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.14M 0.65%
36,200
+1,321
+4% +$145K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.09M 0.64%
60,012
-9,624
-14% -$489K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.07M 0.63%
100,103
-2,131
-2% -$67.9K
T icon
31
AT&T
T
$165B
$3.06M 0.63%
126,193
-8,247
-6% -$207K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.04M 0.63%
37,071
-35,465
-49% -$2.5M
P
33
Everpure Inc
P
$24.8B
$3.02M 0.62%
126,691
+17,360
+16% +$382K
ABBV icon
34
AbbVie
ABBV
$458B
$2.95M 0.61%
31,822
-13
-0% -$1.27K
INGN icon
35
Inogen
INGN
$167M
$2.89M 0.59%
15,497
+4,093
+36% +$681K
AMZN icon
36
Amazon
AMZN
$2.5T
$2.79M 0.57%
32,820
+3,220
+11% +$256K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.79M 0.57%
22,971
-467
-2% -$58.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.67M 0.55%
34,171
+1,501
+5% +$117K
AFL icon
39
Aflac
AFL
$63.9B
$2.54M 0.52%
59,019
+191
+0.3% +$8.58K
KO icon
40
Coca-Cola
KO
$354B
$2.51M 0.52%
57,310
+2,426
+4% +$105K
SO icon
41
Southern Company
SO
$110B
$2.47M 0.51%
53,298
+480
+0.9% +$21.5K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$2.38M 0.49%
95,322
+8,778
+10% +$215K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 0.47%
40,580
+2,140
+6% +$116K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.27M 0.47%
39,979
-28,448
-42% -$1.63M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.27M 0.47%
27,158
-105
-0.4% -$8.7K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 0.46%
67,844
-4,212
-6% -$165K
RTX icon
47
RTX Corp
RTX
$287B
$2.2M 0.45%
27,960
+106
+0.4% +$8.3K
LVHD icon
48
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$2.19M 0.45%
74,910
-176
-0.2% -$5.2K
BA icon
49
Boeing
BA
$165B
$2.14M 0.44%
6,392
+28
+0.4% +$9.63K
WMT icon
50
Walmart Inc
WMT
$871B
$2.13M 0.44%
74,457
+5,346
+8% +$152K
1
2
3 4 5

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IFG Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.

  • IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
  • IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
  • IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
  • IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
  • IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
  • IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.