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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.35M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 4 |
Costco
COST
|
+$2.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Honeywell
HON
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$189B
| $4.93M | 0.68% |
41,450
+2,416
| +6% | +$272K |
|
27
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.79M | 0.66% |
40,513
+728
| +2% | +$78.9K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.75M | 0.66% |
33,684
+9,289
| +38% | +$1.26M |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $4.71M | 0.65% |
47,622
+3,335
| +8% | +$317K |
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $4.55M | 0.63% |
12,123
-883
| -7% | -$314K |
|
31
Home Depot
HD
$335B
| $4.51M | 0.62% |
16,999
-107
| -0.6% | -$29.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.23M | 0.59% |
18,261
+230
| +1% | +$50.6K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.22M | 0.58% |
45,947
-12,421
| -21% | -$1.02M |
|
34
Amplify Online Retail ETF
IBUY
$110M
| $4.21M | 0.58% |
36,878
+4,618
| +14% | +$470K |
|
35
iShares Select Dividend ETF
DVY
$23.8B
| $4.2M | 0.58% |
43,711
-502
| -1% | -$45.6K |
|
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.18M | 0.58% |
84,879
+70,864
| +506% | +$3.5M |
|
37
Walt Disney
DIS
$168B
| $4.12M | 0.57% |
22,766
+666
| +3% | +$95.6K |
|
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.12M | 0.57% |
132,641
-4,448
| -3% | -$128K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.1M | 0.57% |
9,765
-128
| -1% | -$49.3K |
|
40
Coca-Cola
KO
$362B
| $4.04M | 0.56% |
73,632
+14,828
| +25% | +$767K |
|
41
Vanguard Information Technology ETF
VGT
$138B
| $4.01M | 0.56% |
90,800
+2,312
| +3% | +$95.1K |
|
42
Southern Company
SO
$109B
| $3.96M | 0.55% |
64,473
-2,947
| -4% | -$177K |
|
|
VPU
43
Vanguard Utilities ETF
VPU
$8.72B
| $3.89M | 0.54% |
28,319
-242
| -0.8% | -$33.4K |
|
44
First Trust Cloud Computing ETF
SKYY
$2.78B
| $3.8M | 0.53% |
39,962
+313
| +0.8% | +$27K |
|
45
AT&T
T
$167B
| $3.58M | 0.5% |
165,009
+1,033
| +0.6% | +$22.3K |
|
46
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.58M | 0.5% |
63,098
+356
| +0.6% | +$19.9K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.52M | 0.49% |
45,812
+201
| +0.4% | +$13.7K |
|
48
iShares Russell 2000 ETF
IWM
$80.3B
| $3.42M | 0.47% |
17,419
+397
| +2% | +$69.5K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.37M | 0.47% |
100,212
+1,140
| +1% | +$36.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.26M | 0.45% |
54,040
-1,104
| -2% | -$62.8K |
|
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IFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
- IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
- IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
- IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
- IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.
Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.