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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
Abbott
ABT
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.99M |
| 5 |
CODX
Co-Diagnostics
CODX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovio Pharmaceuticals
INO
|
+$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$1.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $4.37M | 0.71% |
13,006
+2,201
| +20% | +$732K |
|
27
Amazon
AMZN
$2.5T
| $4.24M | 0.69% |
26,900
+3,620
| +16% | +$571K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.16M | 0.67% |
44,287
+1,610
| +4% | +$153K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.1M | 0.66% |
58,368
+7,147
| +14% | +$512K |
|
30
Vanguard Value ETF
VTV
$189B
| $4.08M | 0.66% |
39,034
+12,221
| +46% | +$1.28M |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.84M | 0.62% |
39,785
+858
| +2% | +$78.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.84M | 0.62% |
18,031
-407
| -2% | -$83.3K |
|
|
VPU
33
Vanguard Utilities ETF
VPU
$8.83B
| $3.69M | 0.6% |
28,561
+665
| +2% | +$86K |
|
34
Southern Company
SO
$110B
| $3.65M | 0.59% |
67,420
+154
| +0.2% | +$8.23K |
|
|
35
iShares Select Dividend ETF
DVY
$24B
| $3.6M | 0.58% |
44,213
-20,758
| -32% | -$1.73M |
|
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $3.59M | 0.58% |
137,089
+3,126
| +2% | +$81.7K |
|
37
AT&T
T
$165B
| $3.53M | 0.57% |
163,976
+8,382
| +5% | +$187K |
|
38
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.49M | 0.56% |
62,742
+6,025
| +11% | +$336K |
|
39
Vanguard Information Technology ETF
VGT
$139B
| $3.44M | 0.56% |
88,488
-15,072
| -15% | -$567K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.35M | 0.54% |
9,893
-158
| -2% | -$53.9K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.14M | 0.51% |
24,395
-801
| -3% | -$101K |
|
42
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.11M | 0.5% |
39,649
+11,405
| +40% | +$885K |
|
43
AbbVie
ABBV
$458B
| $3.08M | 0.5% |
35,112
+1,121
| +3% | +$106K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.03M | 0.49% |
99,072
+10,117
| +11% | +$311K |
|
45
Walmart Inc
WMT
$871B
| $3M | 0.49% |
64,341
+195
| +0.3% | +$8.67K |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.99M | 0.48% |
55,144
+5,940
| +12% | +$313K |
|
47
Coca-Cola
KO
$354B
| $2.9M | 0.47% |
58,804
+1,071
| +2% | +$51.5K |
|
48
Amplify Online Retail ETF
IBUY
$106M
| $2.85M | 0.46% |
32,260
+5,586
| +21% | +$475K |
|
49
Vanguard Large-Cap ETF
VV
$51.9B
| $2.82M | 0.46% |
18,044
-5,986
| -25% | -$923K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.78M | 0.45% |
30,133
+253
| +0.8% | +$23.9K |
|
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IFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.
- IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
- IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
- IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
- IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
- IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.
Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.