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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
Cap. Flow
-$185M
Cap. Flow %
-35.82%
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$198M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 5.08%
3 Financials 4.95%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.73M 0.72%
17,918
-1,620
-8% -$334K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.71M 0.72%
60,399
-5,849
-9% -$352K
EXAS
28
DELISTED
Exact Sciences
EXAS
$3.62M 0.7%
40,023
-7,652
-16% -$872K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.55M 0.69%
10,064
-37,476
-79% -$13.1M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.48M 0.68%
34,782
+685
+2% +$68.6K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$3.36M 0.65%
24,649
-825
-3% -$112K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.17M 0.61%
113,045
-14,550
-11% -$402K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.13M 0.61%
+62,834
New +$3.13M
HD icon
34
Home Depot
HD
$332B
$3.09M 0.6%
13,320
-2,152
-14% -$470K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.03M 0.59%
+39,993
New +$3.15M
SO icon
36
Southern Company
SO
$110B
$3.03M 0.59%
49,042
-6,664
-12% -$386K
WMT icon
37
Walmart Inc
WMT
$871B
$3.02M 0.59%
76,485
-1,452
-2% -$54.8K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.01M 0.58%
+34,347
New +$3.01M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3M 0.58%
59,520
+6,680
+13% +$336K
XOM icon
40
ExxonMobil
XOM
$651B
$2.84M 0.55%
40,164
-1,245
-3% -$90K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.76M 0.54%
+34,518
New +$2.72M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$2.75M 0.53%
99,234
-13,656
-12% -$379K
KO icon
43
Coca-Cola
KO
$354B
$2.74M 0.53%
50,295
-4,912
-9% -$263K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.03B
$2.71M 0.53%
+48,771
New +$2.71M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 0.52%
+17,746
New +$2.71M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.5%
21,472
-1,592
-7% -$188K
AFL icon
47
Aflac
AFL
$63.9B
$2.54M 0.49%
48,527
-2,017
-4% -$106K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.51M 0.49%
+84,717
New +$2.56M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.49M 0.48%
34,348
-6,201
-15% -$445K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$2.47M 0.48%
+61,840
New +$2.48M
1
2
3 4 5

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IFG Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.

  • IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
  • IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
  • IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
  • IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
  • IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
  • IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
  • IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.

Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.