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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
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.53M | 0.68% |
62,955
+2,323
| +4% | +$124K |
|
27
Vanguard Large-Cap ETF
VV
$51.9B
| $3.36M | 0.64% |
25,903
-48
| -0.2% | -$6K |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.29M | 0.63% |
+40,892
| New | +$2.05M |
|
29
ExxonMobil
XOM
$651B
| $3.27M | 0.63% |
40,506
+2,898
| +8% | +$221K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.15M | 0.6% |
31,588
+2,858
| +10% | +$282K |
|
31
Vanguard Growth ETF
VUG
$216B
| $2.92M | 0.56% |
112,152
+6,078
| +6% | +$150K |
|
32
Home Depot
HD
$332B
| $2.92M | 0.56% |
15,203
+1,020
| +7% | +$187K |
|
33
Chevron
CVX
$388B
| $2.82M | 0.54% |
22,917
-2,792
| -11% | -$330K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.76M | 0.53% |
30,056
+3,031
| +11% | +$273K |
|
35
Johnson & Johnson
JNJ
$635B
| $2.76M | 0.53% |
19,717
+172
| +0.9% | +$23K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.73M | 0.52% |
30,824
-4
| -0% | -$266 |
|
37
Southern Company
SO
$110B
| $2.71M | 0.52% |
52,494
+1,335
| +3% | +$65.4K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.67M | 0.51% |
10,672
+2,359
| +28% | +$593K |
|
39
JPMorgan Chase
JPM
$939B
| $2.64M | 0.51% |
30,043
+1,941
| +7% | +$200K |
|
40
Vanguard Information Technology ETF
VGT
$139B
| $2.62M | 0.5% |
104,272
-23,248
| -18% | -$540K |
|
41
Amazon
AMZN
$2.5T
| $2.61M | 0.5% |
29,340
+2,280
| +8% | +$190K |
|
42
Aflac
AFL
$63.9B
| $2.6M | 0.5% |
52,006
-501
| -1% | -$24.1K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.58M | 0.49% |
60,674
+43,590
| +255% | +$1.79M |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.52M | 0.48% |
82,528
-2,942
| -3% | -$88.5K |
|
45
Coca-Cola
KO
$354B
| $2.5M | 0.48% |
53,404
-1,318
| -2% | -$61.6K |
|
46
Walmart Inc
WMT
$871B
| $2.47M | 0.47% |
76,128
-1,851
| -2% | -$60K |
|
47
RTX Corp
RTX
$287B
| $2.42M | 0.46% |
29,810
+877
| +3% | +$66.6K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $2.4M | 0.46% |
21,188
+2,022
| +11% | +$224K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.38M | 0.46% |
21,702
+1,599
| +8% | +$169K |
|
50
Verizon
VZ
$194B
| $2.29M | 0.44% |
38,675
+4,621
| +14% | +$262K |
|
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IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.