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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$139B
| $3.61M | 0.65% |
103,560
+3,600
| +4% | +$112K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.58M | 0.65% |
30,318
+1,779
| +6% | +$208K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $3.56M | 0.64% |
42,677
-3,025
| -7% | -$242K |
|
29
AT&T
T
$165B
| $3.55M | 0.64% |
155,594
+8,711
| +6% | +$198K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.5M | 0.63% |
51,221
+720
| +1% | +$45.5K |
|
31
Southern Company
SO
$110B
| $3.49M | 0.63% |
67,266
+13,111
| +24% | +$729K |
|
|
VPU
32
Vanguard Utilities ETF
VPU
$8.83B
| $3.45M | 0.62% |
27,896
+253
| +0.9% | +$32K |
|
33
Vanguard Large-Cap ETF
VV
$51.9B
| $3.44M | 0.62% |
24,030
-16
| -0.1% | -$2.16K |
|
34
iShares Core S&P 500 ETF
IVV
$876B
| $3.35M | 0.6% |
10,805
+2,279
| +27% | +$669K |
|
35
AbbVie
ABBV
$458B
| $3.34M | 0.6% |
33,991
+4,343
| +15% | +$382K |
|
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $3.31M | 0.6% |
133,963
+663
| +0.5% | +$15.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.29M | 0.59% |
18,438
+525
| +3% | +$95.9K |
|
38
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.26M | 0.59% |
38,927
-919
| -2% | -$69.4K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.26M | 0.59% |
10,051
-598
| -6% | -$181K |
|
40
Amazon
AMZN
$2.5T
| $3.21M | 0.58% |
23,280
-920
| -4% | -$111K |
|
41
Inovio Pharmaceuticals
INO
$79.8M
| $3.16M | 0.57% |
9,770
+4
| +0% | +$642 |
|
42
Vanguard Growth ETF
VUG
$216B
| $3.14M | 0.57% |
93,114
-1,878
| -2% | -$57.8K |
|
43
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.12M | 0.56% |
56,717
+2,992
| +6% | +$161K |
|
44
ExxonMobil
XOM
$651B
| $2.98M | 0.54% |
66,609
+2,728
| +4% | +$122K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.95M | 0.53% |
25,196
+777
| +3% | +$88.4K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.73M | 0.49% |
29,880
+1,232
| +4% | +$108K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.69M | 0.48% |
88,955
+12,715
| +17% | +$369K |
|
48
Vanguard Value ETF
VTV
$189B
| $2.67M | 0.48% |
26,813
+1,006
| +4% | +$98.7K |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $2.58M | 0.47% |
18,046
+1,880
| +12% | +$247K |
|
50
Coca-Cola
KO
$354B
| $2.58M | 0.46% |
57,733
+1,129
| +2% | +$52K |
|
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IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.