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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
+$66.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$30.9M
2
ROP icon
Roper Technologies
ROP
+$8.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
5
ILMN icon
Illumina
ILMN
+$4.97M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 5.84%
3 Financials 5.28%
4 Industrials 4.19%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.85M 0.68%
66,248
+3,293
+5% +$189K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.53M 0.63%
37,898
+7,074
+23% +$475K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.52M 0.62%
127,595
-10,966
-8% -$297K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.52M 0.62%
46,413
+5,521
+14% +$277K
VPU
30
Vanguard Utilities ETF
VPU
$8.83B
$3.44M 0.61%
+25,863
New +$3.38M
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$3.43M 0.61%
25,474
-429
-2% -$56.8K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.43M 0.61%
34,097
+2,509
+8% +$251K
HD icon
33
Home Depot
HD
$332B
$3.22M 0.57%
15,472
+269
+2% +$53.7K
XOM icon
34
ExxonMobil
XOM
$651B
$3.17M 0.56%
41,409
+903
+2% +$69.9K
SO icon
35
Southern Company
SO
$110B
$3.08M 0.55%
55,706
+3,212
+6% +$172K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$3.07M 0.55%
112,890
+738
+0.7% +$19.7K
WMT icon
37
Walmart Inc
WMT
$871B
$2.87M 0.51%
77,937
+1,809
+2% +$62.3K
AMZN icon
38
Amazon
AMZN
$2.5T
$2.85M 0.51%
30,120
+780
+3% +$72.7K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$2.83M 0.5%
20,312
+595
+3% +$82.4K
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.82M 0.5%
28,242
-1,801
-6% -$199K
KO icon
41
Coca-Cola
KO
$354B
$2.81M 0.5%
55,207
+1,803
+3% +$88.4K
AFL icon
42
Aflac
AFL
$63.9B
$2.77M 0.49%
50,544
-1,462
-3% -$75.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.77M 0.49%
104,904
+632
+0.6% +$16.3K
CVX icon
44
Chevron
CVX
$388B
$2.69M 0.48%
21,632
-1,285
-6% -$155K
CSCO icon
45
Cisco
CSCO
$450B
$2.66M 0.47%
48,652
+8,426
+21% +$465K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.66M 0.47%
52,840
+13,100
+33% +$659K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.47%
23,064
+1,362
+6% +$153K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.65M 0.47%
28,616
-1,440
-5% -$129K
DIS icon
49
Walt Disney
DIS
$165B
$2.64M 0.47%
18,920
+1,761
+10% +$234K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.57M 0.46%
23,180
+2,522
+12% +$275K
1
2
3 4 5

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IFG Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.

  • IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
  • IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
  • IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
  • IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
  • IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
  • IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
  • IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.