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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.82M | 0.66% |
28,730
+4,001
| +16% | +$393K |
|
27
Chevron
CVX
$388B
| $2.8M | 0.66% |
25,709
-3,800
| -13% | -$440K |
|
28
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.75M | 0.65% |
36,926
-756
| -2% | -$18.4K |
|
29
Vanguard Information Technology ETF
VGT
$139B
| $2.66M | 0.63% |
127,520
-10,800
| -8% | -$245K |
|
30
Coca-Cola
KO
$354B
| $2.59M | 0.61% |
54,722
-3,694
| -6% | -$177K |
|
31
AT&T
T
$165B
| $2.59M | 0.61% |
120,121
-1,755
| -1% | -$40.9K |
|
32
ExxonMobil
XOM
$651B
| $2.56M | 0.6% |
37,608
-14,765
| -28% | -$1.16M |
|
33
Johnson & Johnson
JNJ
$635B
| $2.52M | 0.59% |
19,545
-2,494
| -11% | -$348K |
|
|
34
Home Depot
HD
$332B
| $2.44M | 0.57% |
14,183
-15,242
| -52% | -$2.73M |
|
35
Walmart Inc
WMT
$871B
| $2.42M | 0.57% |
77,979
-369
| -0.5% | -$11.8K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.42M | 0.57% |
30,828
-1,620
| -5% | -$108K |
|
37
Aflac
AFL
$63.9B
| $2.39M | 0.56% |
52,507
-963
| -2% | -$42.8K |
|
38
Vanguard Growth ETF
VUG
$216B
| $2.37M | 0.56% |
106,074
+5,370
| +5% | +$130K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.34M | 0.55% |
27,025
-344
| -1% | -$31.1K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.33M | 0.55% |
85,470
-9,482
| -10% | -$285K |
|
41
JPMorgan Chase
JPM
$939B
| $2.31M | 0.55% |
28,102
-4,527
| -14% | -$482K |
|
42
Southern Company
SO
$110B
| $2.25M | 0.53% |
51,159
-868
| -2% | -$39.5K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $2.1M | 0.49% |
19,166
+1,689
| +10% | +$184K |
|
44
Amazon
AMZN
$2.5T
| $2.03M | 0.48% |
27,060
-6,980
| -21% | -$580K |
|
45
Boeing
BA
$165B
| $1.98M | 0.47% |
6,143
-121
| -2% | -$41.8K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.97M | 0.46% |
20,103
+2,025
| +11% | +$211K |
|
47
RTX Corp
RTX
$287B
| $1.94M | 0.46% |
28,933
+48
| +0.2% | +$3.77K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.94M | 0.46% |
89,519
+3,703
| +4% | +$76.6K |
|
49
Procter & Gamble
PG
$343B
| $1.93M | 0.45% |
21,004
-2,570
| -11% | -$230K |
|
50
Verizon
VZ
$194B
| $1.91M | 0.45% |
34,054
-3,024
| -8% | -$172K |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.