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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 5.56%
3 Financials 4.32%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.73%
28,539
-7,490
-21% -$854K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.73%
17,913
+308
+2% +$65.5K
T icon
28
AT&T
T
$165B
$3.23M 0.72%
146,883
-10,828
-7% -$296K
HD icon
29
Home Depot
HD
$332B
$3.06M 0.68%
16,384
+1,942
+13% +$426K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.04M 0.68%
35,934
+1,656
+5% +$161K
FVC icon
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3M 0.67%
133,300
-21,673
-14% -$575K
WMT icon
32
Walmart Inc
WMT
$871B
$2.98M 0.67%
78,765
+2,781
+4% +$107K
SO icon
33
Southern Company
SO
$110B
$2.93M 0.65%
54,155
+12,197
+29% +$773K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.03B
$2.9M 0.65%
53,725
-876
-2% -$48.7K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$2.85M 0.64%
24,046
+46
+0.2% +$6.46K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 0.63%
50,501
-2,364
-4% -$176K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.8M 0.62%
10,649
+253
+2% +$85.8K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.65M 0.59%
99,960
+2,328
+2% +$70.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.56%
24,419
+1,217
+5% +$145K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.51M 0.56%
39,846
-639
-2% -$49.3K
KO icon
41
Coca-Cola
KO
$354B
$2.5M 0.56%
56,604
+14,940
+36% +$807K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$2.48M 0.55%
94,992
– –
XOM icon
43
ExxonMobil
XOM
$651B
$2.42M 0.54%
63,881
+19,862
+45% +$1.1M
AMZN icon
44
Amazon
AMZN
$2.5T
$2.36M 0.53%
24,200
+2,400
+11% +$232K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$2.3M 0.51%
25,807
+2,845
+12% +$312K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.29M 0.51%
28,648
+4,028
+16% +$397K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.26M 0.5%
55,141
-2,904
-5% -$143K
ABBV icon
48
AbbVie
ABBV
$458B
$2.26M 0.5%
29,648
+9,716
+49% +$828K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.22M 0.5%
25,050
-287
-1% -$27.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 0.49%
8,526
+1,686
+25% +$517K
1
2
3 4 5

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IFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
  • IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
  • IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
  • IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
  • IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.