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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
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
$3.99M 0.73%
17,605
-313
-2% -$68K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.9M 0.71%
10,396
+332
+3% +$120K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.86M 0.7%
61,237
+838
+1% +$51.6K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.85M 0.7%
38,256
+3,474
+10% +$348K
VPU
30
Vanguard Utilities ETF
VPU
$8.83B
$3.81M 0.69%
26,639
-1,142
-4% -$161K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$3.55M 0.65%
24,000
-649
-3% -$91.8K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.43M 0.63%
34,278
-69
-0.2% -$6.43K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.25M 0.59%
40,485
+492
+1% +$38.2K
HD icon
34
Home Depot
HD
$332B
$3.15M 0.58%
14,442
+1,122
+8% +$254K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.12M 0.57%
58,045
-4,789
-8% -$249K
XOM icon
36
ExxonMobil
XOM
$651B
$3.07M 0.56%
44,019
+3,855
+10% +$267K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.03B
$3.03M 0.55%
54,601
+5,830
+12% +$323K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.03M 0.55%
35,454
+936
+3% +$76.9K
WMT icon
39
Walmart Inc
WMT
$871B
$3.01M 0.55%
75,984
-501
-0.7% -$19.9K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.99M 0.55%
97,632
+7,016
+8% +$201K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.96M 0.54%
58,720
-800
-1% -$40.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 0.53%
23,202
+1,730
+8% +$209K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.88M 0.53%
94,992
-4,242
-4% -$123K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.86M 0.52%
92,852
-20,193
-18% -$593K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$2.85M 0.52%
64,744
+2,904
+5% +$121K
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.82M 0.52%
20,244
-621
-3% -$79.6K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.79M 0.51%
36,474
+2,126
+6% +$157K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.77M 0.51%
46,115
+7,783
+20% +$468K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$2.75M 0.5%
22,962
+855
+4% +$98.7K
SO icon
50
Southern Company
SO
$110B
$2.67M 0.49%
41,958
-7,084
-14% -$439K
1
2
3 4 5

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IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.